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 Q2	$31	Sell	1 -1	-50%	-$16	﹤0.01%	8232
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 -1	-1%	-$20	﹤0.01%	7067
2023 Q4	$2.31K	Buy	102 +2	+2%	+$38	﹤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 $66.6M AUM 28.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley's UBT Position: Q2 2026 in Review

Morgan Stanley reduced its ProShares Ultra 20+ Year Treasury (UBT) stake by 50% in Q2 2026, selling an estimated $16 and leaving 1 share worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #8232.

Morgan Stanley first reported a position in UBT in Q2 2015 and has held it in 44 quarters since. The position peaked at $63K in Q3 2019. 13 funds tracked by Wall St. Rank hold UBT as of Q2 2026.

Morgan Stanley held 1 share of ProShares Ultra 20+ Year Treasury worth $31 as of Q2 2026.
Morgan Stanley sold 1 ProShares Ultra 20+ Year Treasury share in Q2 2026, an estimated $16.
ProShares Ultra 20+ Year Treasury made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8232 holding.
Morgan Stanley first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2015 and has held it in 44 quarters since.
Morgan Stanley's ProShares Ultra 20+ Year Treasury position peaked at $63K in Q3 2019.
13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.