Morgan Stanley’s ProShares Ultra Consumer Staples UGE Stock Holding History

Morgan Stanley’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41	Hold	2	–	–	﹤0.01%	8150
2026 Q1	$39	Buy	+2	New	+$39	﹤0.01%	8034
2025 Q4	–	Sell	-1	Closed	-$21	–	8467
2025 Q3	$21	Sell	1 -25	-96%	-$458	﹤0.01%	8054
2025 Q2	$490	Buy	26 +11	+73%	+$206	﹤0.01%	7454
2025 Q1	$299	Buy	15 +14	+1,400%	+$259	﹤0.01%	7430
2024 Q4	$29	Hold	1	–	–	﹤0.01%	7784
2024 Q3	$27	Hold	1	–	–	﹤0.01%	7766
2024 Q2	$25	Hold	1	–	–	﹤0.01%	7713
2024 Q1	$25	Hold	1	–	–	﹤0.01%	7683
2023 Q4	$21	Buy	+1	New	+$15	﹤0.01%	7696

Other funds holding UGE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's UGE Position: Q2 2026 in Review

Morgan Stanley held its ProShares Ultra Consumer Staples (UGE) position steady in Q2 2026 at 2 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #8150.

Morgan Stanley first reported a position in UGE in Q4 2023 and has held it in 10 quarters since. The position peaked at $490 in Q2 2025. 7 funds tracked by Wall St. Rank hold UGE as of Q2 2026.

Morgan Stanley held 2 shares of ProShares Ultra Consumer Staples worth $41 as of Q2 2026.
Morgan Stanley left its ProShares Ultra Consumer Staples share count unchanged in Q2 2026.
ProShares Ultra Consumer Staples made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8150 holding.
Morgan Stanley first reported a position in ProShares Ultra Consumer Staples in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's ProShares Ultra Consumer Staples position peaked at $490 in Q2 2025.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2026.

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