Morgan Stanley
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Morgan Stanley’s ProShares UltraPro QQQ TQQQ Stock Holding History

Morgan Stanley’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Sell
71,099
-7,881
-10% -$394K ﹤0.01% 4478
2025
Q4 		$4.16M Buy
78,980
+47,976
+155% +$2.58M ﹤0.01% 4321
2025
Q3 		$1.6M Sell
31,004
-134,066
-81% -$6.11M ﹤0.01% 4915
2025
Q2 		$6.85M Sell
165,070
-321,192
-66% -$10.2M ﹤0.01% 3795
2025
Q1 		$13.9M Sell
486,262
-67,980
-12% -$2.58M ﹤0.01% 3048
2024
Q4 		$21.9M Buy
554,242
+156,128
+39% +$6.15M ﹤0.01% 2659
2024
Q3 		$14.4M Buy
398,114
+181,080
+83% +$6.21M ﹤0.01% 3115
2024
Q2 		$8.01M Sell
217,034
-47,604
-18% -$1.49M ﹤0.01% 3486
2024
Q1 		$8.15M Sell
264,638
-222,822
-46% -$6.34M ﹤0.01% 3507
2023
Q4 		$12.4M Sell
487,460
-333,906
-41% -$6.92M ﹤0.01% 3743
2023
Q3 		$14.6M Buy
821,366
+91,982
+13% +$1.87M ﹤0.01% 2767
2023
Q2 		$15M Sell
729,384
-313,148
-30% -$5.02M ﹤0.01% 2780
2023
Q1 		$14.7M Sell
1,042,532
-436,132
-29% -$4.97M ﹤0.01% 2754
2022
Q4 		$12.8M Buy
1,478,664
+720,056
+95% +$7.31M ﹤0.01% 2825
2022
Q3 		$7.33M Buy
758,608
+210,630
+38% +$3.07M ﹤0.01% 3295
2022
Q2 		$6.58M Buy
547,978
+156,452
+40% +$2.78M ﹤0.01% 3505
2022
Q1 		$11.4M Sell
391,526
-886,866
-69% -$25.5M ﹤0.01% 2765
2021
Q4 		$53.2M Buy
1,278,392
+876,412
+218% +$33.9M 0.01% 1297
2021
Q3 		$12.5M Buy
401,980
+380,944
+1,811% +$13M ﹤0.01% 2632
2021
Q2 		$644K Sell
21,036
-200
-0.9% -$5.28K ﹤0.01% 5365
2021
Q1 		$484K Sell
21,236
-654,988
-97% -$15.4M ﹤0.01% 5172
2020
Q4 		$15.4M Buy
676,224
+339,824
+101% +$6.41M ﹤0.01% 2067
2020
Q3 		$5.5M Sell
336,400
-44,136
-12% -$696K ﹤0.01% 2631
2020
Q2 		$4.64M Buy
380,536
+100,800
+36% +$947K ﹤0.01% 2745
2020
Q1 		$1.67M Sell
279,736
-332,032
-54% -$3.48M ﹤0.01% 3518
2019
Q4 		$6.62M Buy
611,768
+490,048
+403% +$4.46M ﹤0.01% 2876
2019
Q3 		$938K Buy
121,720
+15,576
+15% +$123K ﹤0.01% 4337
2019
Q2 		$820K Sell
106,144
-132,112
-55% -$992K ﹤0.01% 4332
2019
Q1 		$1.69M Sell
238,256
-707,928
-75% -$4.29M ﹤0.01% 3727
2018
Q4 		$4.38M Sell
946,184
-3,055,328
-76% -$19.2M ﹤0.01% 3045
2018
Q3 		$35.6M Buy
4,001,512
+1,066,848
+36% +$8.83M 0.01% 1193
2018
Q2 		$20.9M Buy
2,934,664
+526,360
+22% +$3.55M 0.01% 1603
2018
Q1 		$14.4M Sell
2,408,304
-3,487,680
-59% -$23.6M ﹤0.01% 1993
2017
Q4 		$34.1M Buy
5,895,984
+5,139,360
+679% +$28.1M 0.01% 1228
2017
Q3 		$3.6M Buy
756,624
+703,896
+1,335% +$3.22M ﹤0.01% 3310
2017
Q2 		$215K Sell
52,728
-67,776
-56% -$278K ﹤0.01% 5289
2017
Q1 		$443K Sell
120,504
-1,443,192
-92% -$4.77M ﹤0.01% 4918
2016
Q4 		$4.14M Buy
1,563,696
+184,800
+13% +$484K ﹤0.01% 3196
2016
Q3 		$3.69M Buy
1,378,896
+111,024
+9% +$274K ﹤0.01% 2967
2016
Q2 		$2.54M Buy
1,267,872
+877,440
+225% +$1.8M ﹤0.01% 3226
2016
Q1 		$833K Sell
390,432
-377,760
-49% -$701K ﹤0.01% 4092
2015
Q4 		$1.83M Buy
768,192
+421,440
+122% +$1M ﹤0.01% 3576
2015
Q3 		$630K Sell
346,752
-1,293,408
-79% -$2.85M ﹤0.01% 4462
2015
Q2 		$3.63M Buy
1,640,160
+899,520
+121% +$2.09M ﹤0.01% 3083
2015
Q1 		$1.59M Buy
740,640
+370,320
+100% +$784K ﹤0.01% 3787
2014
Q4 		$752K Sell
370,320
-898,128
-71% -$1.72M ﹤0.01% 4362
2014
Q3 		$2.29M Buy
1,268,448
+1,026,000
+423% +$1.78M ﹤0.01% 3314
2014
Q2 		$378K Sell
242,448
-1,391,904
-85% -$1.86M ﹤0.01% 4777
2014
Q1 		$2.09M Sell
1,634,352
-1,292,112
-44% -$1.69M ﹤0.01% 3374
2013
Q4 		$3.78M Buy
+2,926,464
New +$3.22M ﹤0.01% 2829
2013
Q3 		– Sell
-341,760
Closed -$236K – 5387
2013
Q2 		$236K Buy
+341,760
New +$239K ﹤0.01% 4744

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley's TQQQ Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares UltraPro QQQ (TQQQ) stake by 10% in Q1 2026, selling an estimated $394K and leaving 71,099 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Morgan Stanley first reported a position in TQQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $53.2M in Q4 2021. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Morgan Stanley held 71,099 shares of ProShares UltraPro QQQ worth $2.96M as of Q1 2026.
  • Morgan Stanley sold 7,881 ProShares UltraPro QQQ shares in Q1 2026, an estimated $394K.
  • ProShares UltraPro QQQ made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4478 holding.
  • Morgan Stanley first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 51 quarters since.
  • Morgan Stanley's ProShares UltraPro QQQ position peaked at $53.2M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

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