Morgan Stanley’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$258K Buy
6,951
+4,943
+246% +$205K ﹤0.01% 5836
2026
Q1
$114K Buy
2,008
+2,000
+25,000% +$101K ﹤0.01% 6102
2025
Q4
$398 Sell
8
-15
-65% -$780 ﹤0.01% 7541
2025
Q3
$1.23K Sell
23
-1,819
-99% -$111K ﹤0.01% 7375
2025
Q2
$124K Sell
1,842
-824
-31% -$72.9K ﹤0.01% 6053
2025
Q1
$272K Sell
2,666
-220
-8% -$19.8K ﹤0.01% 5601
2024
Q4
$260K Sell
2,886
-3,517
-55% -$319K ﹤0.01% 5685
2024
Q3
$621K Buy
6,403
+2,374
+59% +$263K ﹤0.01% 5300
2024
Q2
$464K Sell
4,029
-1,165
-22% -$153K ﹤0.01% 5324
2024
Q1
$671K Buy
5,194
+211
+4% +$32.2K ﹤0.01% 5178
2023
Q4
$857K Buy
4,983
+2,695
+118% +$578K ﹤0.01% 5004
2023
Q3
$547K Sell
2,288
-4,991
-69% -$1.07M ﹤0.01% 5127
2023
Q2
$1.55M Buy
7,279
+4,732
+186% +$1.2M ﹤0.01% 4583
2023
Q1
$687K Buy
2,547
+722
+40% +$214K ﹤0.01% 5072
2022
Q4
$616K Sell
1,825
-1,324
-42% -$459K ﹤0.01% 5130
2022
Q3
$1.41M Buy
3,149
+2,876
+1,053% +$986K ﹤0.01% 4657
2022
Q2
$111K Sell
273
-1,496
-85% -$515K ﹤0.01% 6221
2022
Q1
$472K Sell
1,769
-7,763
-81% -$2.28M ﹤0.01% 5434
2021
Q4
$2.37M Buy
9,532
+9,216
+2,916% +$2.62M ﹤0.01% 4440
2021
Q3
$111K Sell
316
-1,613
-84% -$532K ﹤0.01% 6308
2021
Q2
$702K Buy
1,929
+747
+63% +$299K ﹤0.01% 5304
2021
Q1
$560K Buy
1,182
+46
+4% +$24.3K ﹤0.01% 5092
2020
Q4
$673K Sell
1,136
-560
-33% -$402K ﹤0.01% 4896
2020
Q3
$1.48M Buy
1,696
+135
+9% +$127K ﹤0.01% 3920
2020
Q2
$1.84M Buy
1,561
+874
+127% +$1.33M ﹤0.01% 3669
2020
Q1
$1.66M Buy
687
+331
+93% +$743K ﹤0.01% 3524
2019
Q4
$713K Sell
356
-395
-53% -$921K ﹤0.01% 4732
2019
Q3
$1.95M Sell
751
-205
-21% -$553K ﹤0.01% 3814
2019
Q2
$2.66M Buy
956
+380
+66% +$1.14M ﹤0.01% 3547
2019
Q1
$1.82M Buy
576
+469
+438% +$1.7M ﹤0.01% 3664
2018
Q4
$500K Buy
107
+106
+10,600% +$421K ﹤0.01% 4787
2018
Q3
$3K Sell
1
-130
-99% -$452K ﹤0.01% 6519
2018
Q2
$524K Buy
131
+98
+297% +$404K ﹤0.01% 5066
2018
Q1
$149K Sell
33
-31
-48% -$130K ﹤0.01% 5587
2017
Q4
$289K Sell
64
-40
-38% -$199K ﹤0.01% 5267
2017
Q3
$576K Buy
104
+51
+96% +$301K ﹤0.01% 4794
2017
Q2
$333K Buy
53
+13
+33% +$84.8K ﹤0.01% 5042
2017
Q1
$275K Buy
40
+32
+400% +$233K ﹤0.01% 5162
2016
Q4
$64K Sell
8
-44
-85% -$394K ﹤0.01% 5688
2016
Q3
$485K Sell
52
-8
-13% -$75.9K ﹤0.01% 4544
2016
Q2
$626K Sell
60
-42
-41% -$469K ﹤0.01% 4300
2016
Q1
$1.19M Sell
102
-468
-82% -$6.59M ﹤0.01% 3793
2015
Q4
$7.23M Sell
570
-102
-15% -$1.31M ﹤0.01% 2293
2015
Q3
$10.8M Buy
672
+548
+442% +$7.91M ﹤0.01% 1872
2015
Q2
$1.75M Buy
124
+102
+464% +$1.38M ﹤0.01% 3746
2015
Q1
$316K Sell
22
-26
-54% -$385K ﹤0.01% 4944
2014
Q4
$724K Buy
48
+27
+129% +$455K ﹤0.01% 4404
2014
Q3
$381K Sell
21
-5
-19% -$91.7K ﹤0.01% 4754
2014
Q2
$493K Buy
26
+4
+18% +$84.7K ﹤0.01% 4578
2014
Q1
$497K Buy
22
+8
+57% +$194K ﹤0.01% 4561
2013
Q4
$332K Sell
14
-6
-30% -$169K ﹤0.01% 4756
2013
Q3
$670K Buy
+20
New +$683K ﹤0.01% 4123

Other funds holding SPXU

Morgan Stanley's SPXU Position: Q2 2026 in Review

Morgan Stanley increased its ProShares UltraPro Short S&P 500 (SPXU) stake by 246% in Q2 2026, buying an estimated $205K and bringing the position to 6,951 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #5836.

Morgan Stanley first reported a position in SPXU in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q3 2015. 43 funds tracked by Wall St. Rank hold SPXU as of Q2 2026.

  • Morgan Stanley held 6,951 shares of ProShares UltraPro Short S&P 500 worth $258K as of Q2 2026.
  • Morgan Stanley bought 4,943 ProShares UltraPro Short S&P 500 shares in Q2 2026, an estimated $205K.
  • ProShares UltraPro Short S&P 500 made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5836 holding.
  • Morgan Stanley first reported a position in ProShares UltraPro Short S&P 500 in Q3 2013 and has held it in 52 quarters since.
  • Morgan Stanley's ProShares UltraPro Short S&P 500 position peaked at $10.8M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.