Morgan Stanley’s ProShares UltraShort Semiconductors SSG Stock Holding History

Morgan Stanley’s Portfolio SSG Stock Details SSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	-$14	–	8445
2025 Q3	–	Sell	-7	Closed	-$308	–	8086
2025 Q2	$351	Buy	7 +4	+133%	+$361	﹤0.01%	7501
2025 Q1	$439	Buy	+3	New	+$325	﹤0.01%	7393
2024 Q1	–	Hold	0	–	-$18	–	7961
2023 Q4	–	Hold	0	–	–	–	7762
2018 Q2	–	Hold	0	–	-$17K	–	6747
2018 Q1	–	Hold	0	–	–	–	6158

Other funds holding SSG

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's SSG Position: Q4 2025 in Review

Morgan Stanley held its ProShares UltraShort Semiconductors (SSG) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8445.

Morgan Stanley first reported a position in SSG in Q1 2025 and has held it in 2 quarters since. The position peaked at $439 in Q1 2025. 4 funds tracked by Wall St. Rank hold SSG as of Q4 2025.

Morgan Stanley held 0 shares of ProShares UltraShort Semiconductors worth $0 as of Q4 2025.
Morgan Stanley left its ProShares UltraShort Semiconductors share count unchanged in Q4 2025.
ProShares UltraShort Semiconductors made up ﹤0.01% of Morgan Stanley's portfolio in Q4 2025, its #8445 holding.
Morgan Stanley first reported a position in ProShares UltraShort Semiconductors in Q1 2025 and has held it in 2 quarters since.
Morgan Stanley's ProShares UltraShort Semiconductors position peaked at $439 in Q1 2025.
4 funds tracked by Wall St. Rank held ProShares UltraShort Semiconductors as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.