Morgan Stanley
SQQQ icon

Morgan Stanley’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Morgan Stanley’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$606K Sell
7,527
-21,321
-74% -$1.51M ﹤0.01% 5391
2025
Q4 		$1.98M Buy
28,848
+15,539
+117% +$1.1M ﹤0.01% 4817
2025
Q3 		$1.01M Sell
13,309
-3,126
-19% -$277K ﹤0.01% 5168
2025
Q2 		$1.61M Sell
16,435
-5,308
-24% -$761K ﹤0.01% 4844
2025
Q1 		$4.17M Sell
21,743
-10,757
-33% -$1.7M ﹤0.01% 4079
2024
Q4 		$5.06M Buy
32,500
+14,802
+84% +$2.47M ﹤0.01% 3985
2024
Q3 		$3.27M Sell
17,698
-2,055
-10% -$434K ﹤0.01% 4298
2024
Q2 		$4.09M Sell
19,753
-13,333
-40% -$3.4M ﹤0.01% 4043
2024
Q1 		$8.67M Sell
33,086
-29,390
-47% -$8.68M ﹤0.01% 3463
2023
Q4 		$21M Buy
62,476
+43,702
+233% +$19M ﹤0.01% 3295
2023
Q3 		$9.59M Sell
18,774
-7,023
-27% -$3.29M ﹤0.01% 3161
2023
Q2 		$12.2M Buy
25,797
+8,849
+52% +$5.73M ﹤0.01% 2976
2023
Q1 		$12.4M Buy
16,948
+16,050
+1,787% +$15.8M ﹤0.01% 2930
2022
Q4 		$1.21M Sell
898
-4,182
-82% -$5.39M ﹤0.01% 4749
2022
Q3 		$7.79M Buy
5,080
+3,302
+186% +$3.77M ﹤0.01% 3226
2022
Q2 		$2.62M Buy
1,778
+145
+9% +$179K ﹤0.01% 4329
2022
Q1 		$1.38M Sell
1,633
-2,152
-57% -$2.11M ﹤0.01% 4772
2021
Q4 		$2.81M Buy
3,785
+2,027
+115% +$1.72M ﹤0.01% 4291
2021
Q3 		$1.9M Sell
1,758
-518
-23% -$524K ﹤0.01% 4615
2021
Q2 		$2.6M Buy
2,276
+2,004
+737% +$2.75M ﹤0.01% 4431
2021
Q1 		$446K Sell
272
-363
-57% -$626K ﹤0.01% 5214
2020
Q4 		$1.21M Buy
635
+106
+20% +$257K ﹤0.01% 4554
2020
Q3 		$1.58M Buy
529
+227
+75% +$788K ﹤0.01% 3868
2020
Q2 		$1.43M Buy
302
+285
+1,676% +$2M ﹤0.01% 3887
2020
Q1 		$212K Sell
17
-60
-78% -$787K ﹤0.01% 4841
2019
Q4 		$1.07M Sell
77
-12
-13% -$205K ﹤0.01% 4490
2019
Q3 		$1.81M Buy
89
+86
+2,867% +$1.78M ﹤0.01% 3884
2019
Q2 		$74K Sell
3
-65
-96% -$1.53M ﹤0.01% 5453
2019
Q1 		$1.74M Buy
68
+65
+2,167% +$2.01M ﹤0.01% 3700
2018
Q4 		$125K Sell
3
-3
-50% -$109K ﹤0.01% 5465
2018
Q3 		$174K Buy
+6
New +$183K ﹤0.01% 5514
2018
Q2 		– Hold
0
– – – 6746
2018
Q1 		– Sell
-1
Closed -$44K – 6695
2017
Q4 		$56K Buy
+1
New +$57.9K ﹤0.01% 5806
2017
Q3 		– Sell
-1
Closed -$71K – 6136
2017
Q2 		$88K Hold
1
– – ﹤0.01% 5683
2017
Q1 		$126K Buy
+1
New +$104K ﹤0.01% 5516
2016
Q4 		– Hold
0
– – – 6349
2016
Q3 		– Sell
-1
Closed -$148K – 5504
2016
Q2 		$130K Sell
1
-3
-75% -$564K ﹤0.01% 5124
2016
Q1 		$821K Sell
4
-4
-50% -$894K ﹤0.01% 4105
2015
Q4 		$1.46M Buy
8
+2
+33% +$391K ﹤0.01% 3762
2015
Q3 		$1.68M Buy
6
+3
+100% +$714K ﹤0.01% 3679
2015
Q2 		$782K Buy
+3
New +$727K ﹤0.01% 4384
2015
Q1 		– Hold
0
– – – 5527
2014
Q4 		– Sell
-4
Closed -$1.32M – 5863
2014
Q3 		$1.53M Buy
4
+1
+33% +$382K ﹤0.01% 3667
2014
Q2 		$1.37M Hold
3
– – ﹤0.01% 3791
2014
Q1 		$1.6M Buy
+3
New +$1.66M ﹤0.01% 3619
2013
Q4 		– Hold
0
– – – 5426
2013
Q3 		– Hold
0
– – – 4543

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Morgan Stanley's SQQQ Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 74% in Q1 2026, selling an estimated $1.51M and leaving 7,527 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #5391.

Morgan Stanley first reported a position in SQQQ in Q1 2014 and has held it in 42 quarters since. The position peaked at $21M in Q4 2023. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Morgan Stanley held 7,527 shares of ProShares UltraPro Short QQQ worth $606K as of Q1 2026.
  • Morgan Stanley sold 21,321 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $1.51M.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5391 holding.
  • Morgan Stanley first reported a position in ProShares UltraPro Short QQQ in Q1 2014 and has held it in 42 quarters since.
  • Morgan Stanley's ProShares UltraPro Short QQQ position peaked at $21M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.