Morgan Stanley
TWM icon

Morgan Stanley’s ProShares UltraShort Russell2000 TWM Stock Holding History

Morgan Stanley’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68 Buy
2
+1
+100% +$29 ﹤0.01% 7882
2025
Q4 		$34 Hold
1
– – ﹤0.01% 7983
2025
Q3 		$49 Sell
1
-109
-99% -$4.18K ﹤0.01% 7859
2025
Q2 		$4.76K Sell
110
-201
-65% -$10.3K ﹤0.01% 7047
2025
Q1 		$16.7K Buy
311
+91
+41% +$4.23K ﹤0.01% 6634
2024
Q4 		$9.78K Buy
220
+15
+7% +$643 ﹤0.01% 6811
2024
Q3 		$9.39K Buy
205
+148
+260% +$7.42K ﹤0.01% 6735
2024
Q2 		$3.22K Sell
57
-209
-79% -$11.9K ﹤0.01% 6962
2024
Q1 		$13.9K Sell
266
-1,008
-79% -$59.5K ﹤0.01% 6582
2023
Q4 		$74.2K Sell
1,274
-568
-31% -$43.4K ﹤0.01% 6256
2023
Q3 		$144K Buy
1,842
+1,194
+184% +$83.4K ﹤0.01% 5726
2023
Q2 		$45.2K Sell
648
-2,995
-82% -$233K ﹤0.01% 6246
2023
Q1 		$282K Buy
3,643
+3,343
+1,114% +$249K ﹤0.01% 5544
2022
Q4 		$24.9K Sell
300
-612
-67% -$50K ﹤0.01% 6590
2022
Q3 		$89K Buy
912
+72
+9% +$5.97K ﹤0.01% 6141
2022
Q2 		$81K Sell
840
-924
-52% -$79.8K ﹤0.01% 6384
2022
Q1 		$126K Buy
1,764
+610
+53% +$45.8K ﹤0.01% 6177
2021
Q4 		$75K Buy
1,154
+519
+82% +$33.6K ﹤0.01% 6606
2021
Q3 		$44K Sell
635
-147
-19% -$10.3K ﹤0.01% 6779
2021
Q2 		$52K Buy
782
+639
+447% +$44.9K ﹤0.01% 6655
2021
Q1 		$11K Sell
143
-532
-79% -$42K ﹤0.01% 6918
2020
Q4 		$68K Sell
675
-719
-52% -$95K ﹤0.01% 6057
2020
Q3 		$251K Buy
1,394
+160
+13% +$29.6K ﹤0.01% 4988
2020
Q2 		$256K Buy
1,234
+547
+80% +$150K ﹤0.01% 4960
2020
Q1 		$268K Sell
687
-863
-56% -$270K ﹤0.01% 4742
2019
Q4 		$389K Sell
1,550
-965
-38% -$269K ﹤0.01% 5072
2019
Q3 		$764K Buy
2,515
+373
+17% +$114K ﹤0.01% 4454
2019
Q2 		$632K Sell
2,142
-226
-10% -$68.9K ﹤0.01% 4482
2019
Q1 		$735K Buy
2,368
+617
+35% +$202K ﹤0.01% 4318
2018
Q4 		$723K Buy
1,751
+485
+38% +$168K ﹤0.01% 4531
2018
Q3 		$346K Buy
1,266
+109
+9% +$29.9K ﹤0.01% 5195
2018
Q2 		$339K Sell
1,157
-923
-44% -$286K ﹤0.01% 5313
2018
Q1 		$714K Buy
2,080
+1,961
+1,648% +$663K ﹤0.01% 4786
2017
Q4 		$42K Sell
119
-629
-84% -$229K ﹤0.01% 5871
2017
Q3 		$280K Sell
748
-22
-3% -$9.21K ﹤0.01% 5185
2017
Q2 		$324K Sell
770
-1,245
-62% -$547K ﹤0.01% 5059
2017
Q1 		$901K Buy
2,015
+827
+70% +$380K ﹤0.01% 4458
2016
Q4 		$564K Sell
1,188
-174
-13% -$94.6K ﹤0.01% 4870
2016
Q3 		$784K Sell
1,362
-872
-39% -$533K ﹤0.01% 4219
2016
Q2 		$1.56M Buy
2,234
+193
+9% +$142K ﹤0.01% 3631
2016
Q1 		$1.58M Buy
2,041
+1,765
+639% +$1.61M ﹤0.01% 3538
2015
Q4 		$217K Sell
276
-1,530
-85% -$1.17M ﹤0.01% 5047
2015
Q3 		$1.57M Buy
1,806
+313
+21% +$237K ﹤0.01% 3731
2015
Q2 		$1.04M Buy
1,493
+929
+165% +$652K ﹤0.01% 4171
2015
Q1 		$403K Sell
564
-673
-54% -$519K ﹤0.01% 4792
2014
Q4 		$979K Sell
1,237
-818
-40% -$727K ﹤0.01% 4169
2014
Q3 		$2.02M Buy
2,055
+1,294
+170% +$1.18M ﹤0.01% 3422
2014
Q2 		$655K Sell
761
-113
-13% -$108K ﹤0.01% 4380
2014
Q1 		$802K Buy
874
+398
+84% +$379K ﹤0.01% 4181
2013
Q4 		$459K Buy
476
+314
+194% +$336K ﹤0.01% 4510
2013
Q3 		$188K Buy
+162
New +$203K ﹤0.01% 4912

Other funds holding TWM

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley's TWM Position: Q1 2026 in Review

Morgan Stanley increased its ProShares UltraShort Russell2000 (TWM) stake by 100% in Q1 2026, buying an estimated $29 and bringing the position to 2 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #7882.

Morgan Stanley first reported a position in TWM in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.02M in Q3 2014. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

  • Morgan Stanley held 2 shares of ProShares UltraShort Russell2000 worth $68 as of Q1 2026.
  • Morgan Stanley bought 1 ProShares UltraShort Russell2000 share in Q1 2026, an estimated $29.
  • ProShares UltraShort Russell2000 made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7882 holding.
  • Morgan Stanley first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and has held it in 51 quarters since.
  • Morgan Stanley's ProShares UltraShort Russell2000 position peaked at $2.02M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

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