Morgan Stanley
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Morgan Stanley’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Morgan Stanley’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.4M Sell
406,253
-459,429
-53% -$26.8M ﹤0.01% 2772
2025
Q4 		$46.9M Buy
865,682
+383,746
+80% +$20.7M ﹤0.01% 2143
2025
Q3 		$26.1M Buy
481,936
+78,383
+19% +$4.2M ﹤0.01% 2630
2025
Q2 		$21.7M Buy
403,553
+22,900
+6% +$1.22M ﹤0.01% 2716
2025
Q1 		$20M Sell
380,653
-274,463
-42% -$13.9M ﹤0.01% 2692
2024
Q4 		$32.2M Buy
655,116
+327,764
+100% +$16.6M ﹤0.01% 2266
2024
Q3 		$16.6M Buy
327,352
+78,072
+31% +$3.78M ﹤0.01% 2980
2024
Q2 		$11.2M Buy
249,280
+83,680
+51% +$3.81M ﹤0.01% 3236
2024
Q1 		$7.61M Sell
165,600
-493,850
-75% -$22.1M ﹤0.01% 3560
2023
Q4 		$30.1M Buy
659,450
+403,313
+157% +$17.4M ﹤0.01% 2974
2023
Q3 		$10.6M Buy
256,137
+10,200
+4% +$448K ﹤0.01% 3084
2023
Q2 		$11M Sell
245,937
-115,690
-32% -$5.27M ﹤0.01% 3060
2023
Q1 		$16.4M Buy
361,627
+4,439
+1% +$202K ﹤0.01% 2642
2022
Q4 		$15.9M Buy
357,188
+133,501
+60% +$5.84M ﹤0.01% 2576
2022
Q3 		$9.11M Buy
223,687
+84,644
+61% +$3.95M ﹤0.01% 3084
2022
Q2 		$6.4M Buy
139,043
+16,498
+13% +$804K ﹤0.01% 3526
2022
Q1 		$6.08M Sell
122,545
-11,444
-9% -$542K ﹤0.01% 3467
2021
Q4 		$6.41M Buy
133,989
+54,840
+69% +$2.56M ﹤0.01% 3457
2021
Q3 		$3.58M Sell
79,149
-3,947
-5% -$184K ﹤0.01% 4068
2021
Q2 		$3.84M Buy
83,096
+5,433
+7% +$251K ﹤0.01% 4057
2021
Q1 		$3.38M Buy
77,663
+4,810
+7% +$202K ﹤0.01% 3817
2020
Q4 		$2.99M Buy
72,853
+14,516
+25% +$588K ﹤0.01% 3798
2020
Q3 		$2.23M Sell
58,337
-206
-0.4% -$8.24K ﹤0.01% 3557
2020
Q2 		$2.32M Sell
58,543
-10,522
-15% -$410K ﹤0.01% 3456
2020
Q1 		$2.44M Sell
69,065
-409
-0.6% -$17.9K ﹤0.01% 3186
2019
Q4 		$3.26M Buy
69,474
+35,258
+103% +$1.6M ﹤0.01% 3636
2019
Q3 		$1.56M Buy
34,216
+7,584
+28% +$344K ﹤0.01% 4003
2019
Q2 		$1.2M Sell
26,632
-30,360
-53% -$1.35M ﹤0.01% 4128
2019
Q1 		$2.5M Buy
56,992
+10,494
+23% +$442K ﹤0.01% 3389
2018
Q4 		$1.77M Sell
46,498
-12,137
-21% -$489K ﹤0.01% 3865
2018
Q3 		$2.43M Buy
58,635
+4,426
+8% +$188K ﹤0.01% 3855
2018
Q2 		$2.27M Buy
54,209
+1,941
+4% +$79.9K ﹤0.01% 3952
2018
Q1 		$2.1M Buy
52,268
+3,238
+7% +$135K ﹤0.01% 3971
2017
Q4 		$2.1M Buy
49,030
+7,470
+18% +$320K ﹤0.01% 3993
2017
Q3 		$1.79M Buy
41,560
+999
+2% +$43.4K ﹤0.01% 3986
2017
Q2 		$1.73M Sell
40,561
-11,842
-23% -$505K ﹤0.01% 3928
2017
Q1 		$2.2M Buy
52,403
+305
+0.6% +$12.4K ﹤0.01% 3730
2016
Q4 		$2.04M Buy
52,098
+32,312
+163% +$1.26M ﹤0.01% 3915
2016
Q3 		$818K Buy
19,786
+1,175
+6% +$48.1K ﹤0.01% 4180
2016
Q2 		$753K Buy
18,611
+3,282
+21% +$127K ﹤0.01% 4179
2016
Q1 		$576K Sell
15,329
-2,423
-14% -$85K ﹤0.01% 4338
2015
Q4 		$638K Sell
17,752
-1,442
-8% -$54.7K ﹤0.01% 4362
2015
Q3 		$711K Sell
19,194
-871
-4% -$34.8K ﹤0.01% 4370
2015
Q2 		$837K Buy
20,065
+1,210
+6% +$53.3K ﹤0.01% 4339
2015
Q1 		$817K Sell
18,855
-16,086
-46% -$695K ﹤0.01% 4287
2014
Q4 		$1.52M Buy
34,941
+34,791
+23,194% +$1.53M ﹤0.01% 3783
2014
Q3 		$7K Buy
+150
New +$6.72K ﹤0.01% 6270

Other funds holding TOLZ

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley's TOLZ Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 53% in Q1 2026, selling an estimated $26.8M and leaving 406,253 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Morgan Stanley first reported a position in TOLZ in Q3 2014 and has held it in 47 quarters since. The position peaked at $46.9M in Q4 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • Morgan Stanley held 406,253 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $24.4M as of Q1 2026.
  • Morgan Stanley sold 459,429 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $26.8M.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2772 holding.
  • Morgan Stanley first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and has held it in 47 quarters since.
  • Morgan Stanley's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $46.9M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

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