Morgan Stanley
UBT icon

Morgan Stanley’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Morgan Stanley’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33 Hold
2
– – ﹤0.01% 8076
2025
Q4 		$35 Buy
2
+1
+100% +$17 ﹤0.01% 7971
2025
Q3 		$22 Sell
1
-248
-100% -$4.15K ﹤0.01% 8046
2025
Q2 		$4.21K Sell
249
-42
-14% -$703 ﹤0.01% 7079
2025
Q1 		$5.3K Buy
291
+189
+185% +$3.31K ﹤0.01% 6973
2024
Q4 		$1.73K Hold
102
– – ﹤0.01% 7223
2024
Q3 		$2.19K Buy
102
+1
+1% +$21 ﹤0.01% 7113
2024
Q2 		$1.91K Hold
101
– – ﹤0.01% 7074
2024
Q1 		$2.05K Sell
101
-103
-50% -$2.1K ﹤0.01% 7067
2023
Q4 		$4.62K Buy
204
+104
+104% +$1.97K ﹤0.01% 7020
2023
Q3 		$1.83K Hold
100
– – ﹤0.01% 7147
2023
Q2 		$2.49K Hold
100
– – ﹤0.01% 7144
2023
Q1 		$2.71K Hold
100
– – ﹤0.01% 7185
2022
Q4 		$2.41K Hold
100
– – ﹤0.01% 7319
2022
Q3 		$3K Hold
100
– – ﹤0.01% 7402
2022
Q2 		$3K Hold
100
– – ﹤0.01% 7530
2022
Q1 		$4K Hold
100
– – ﹤0.01% 7647
2021
Q4 		$5K Hold
100
– – ﹤0.01% 7654
2021
Q3 		$5K Hold
100
– – ﹤0.01% 7499
2021
Q2 		$5K Hold
100
– – ﹤0.01% 7398
2021
Q1 		$5K Sell
100
-700
-88% -$36.6K ﹤0.01% 7114
2020
Q4 		$50K Hold
800
– – ﹤0.01% 6166
2020
Q3 		$53K Buy
800
+400
+100% +$27.4K ﹤0.01% 5705
2020
Q2 		$27K Buy
+400
New +$27K ﹤0.01% 5918
2020
Q1 		– Sell
-1,200
Closed -$57K – 6710
2019
Q4 		$57K Hold
1,200
– – ﹤0.01% 5824
2019
Q3 		$63K Hold
1,200
– – ﹤0.01% 5617
2019
Q2 		$55K Buy
1,200
+200
+20% +$8.38K ﹤0.01% 5567
2019
Q1 		$41K Hold
1,000
– – ﹤0.01% 5753
2018
Q4 		$38K Hold
1,000
– – ﹤0.01% 5831
2018
Q3 		$36K Buy
1,000
+600
+150% +$22.4K ﹤0.01% 5976
2018
Q2 		$15K Hold
400
– – ﹤0.01% 6220
2018
Q1 		$15K Hold
400
– – ﹤0.01% 6193
2017
Q4 		$17K Hold
400
– – ﹤0.01% 6118
2017
Q3 		$16K Hold
400
– – ﹤0.01% 6072
2017
Q2 		$16K Hold
400
– – ﹤0.01% 6142
2017
Q1 		$15K Hold
400
– – ﹤0.01% 6153
2016
Q4 		$15K Hold
400
– – ﹤0.01% 6069
2016
Q3 		$19K Hold
400
– – ﹤0.01% 5930
2016
Q2 		$20K Hold
400
– – ﹤0.01% 5859
2016
Q1 		$17K Hold
400
– – ﹤0.01% 5974
2015
Q4 		$15K Hold
400
– – ﹤0.01% 6126
2015
Q3 		$15K Buy
400
+200
+100% +$7.47K ﹤0.01% 6134
2015
Q2 		$7K Buy
+200
New +$7.66K ﹤0.01% 6379

Other funds holding UBT

PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley's UBT Position: Q1 2026 in Review

Morgan Stanley held its ProShares Ultra 20+ Year Treasury (UBT) position steady in Q1 2026 at 2 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #8076.

Morgan Stanley first reported a position in UBT in Q2 2015 and has held it in 43 quarters since. The position peaked at $63K in Q3 2019. 11 funds tracked by Wall St. Rank hold UBT as of Q1 2026.

  • Morgan Stanley held 2 shares of ProShares Ultra 20+ Year Treasury worth $33 as of Q1 2026.
  • Morgan Stanley left its ProShares Ultra 20+ Year Treasury share count unchanged in Q1 2026.
  • ProShares Ultra 20+ Year Treasury made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8076 holding.
  • Morgan Stanley first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2015 and has held it in 43 quarters since.
  • Morgan Stanley's ProShares Ultra 20+ Year Treasury position peaked at $63K in Q3 2019.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2026.

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