Morgan Stanley
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Morgan Stanley’s ProShares Ultra Gold UGL Stock Holding History

Morgan Stanley’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
26,600
+14,347
+117% +$987K ﹤0.01% 4880
2025
Q4 		$680K Buy
12,253
+3,232
+36% +$169K ﹤0.01% 5365
2025
Q3 		$416K Sell
9,021
-10,894
-55% -$410K ﹤0.01% 5583
2025
Q2 		$690K Sell
19,915
-163,085
-89% -$5.66M ﹤0.01% 5299
2025
Q1 		$5.89M Buy
183,000
+132,416
+262% +$3.64M ﹤0.01% 3788
2024
Q4 		$1.18M Buy
50,584
+30,360
+150% +$737K ﹤0.01% 5010
2024
Q3 		$485K Buy
20,224
+12,652
+167% +$273K ﹤0.01% 5421
2024
Q2 		$146K Buy
7,572
+892
+13% +$17.6K ﹤0.01% 5810
2024
Q1 		$121K Sell
6,680
-8,136
-55% -$129K ﹤0.01% 5916
2023
Q4 		$237K Buy
14,816
+7,560
+104% +$112K ﹤0.01% 5880
2023
Q3 		$95.4K Buy
7,256
+3,920
+118% +$56.8K ﹤0.01% 5914
2023
Q2 		$48.6K Sell
3,336
-6,296
-65% -$98.6K ﹤0.01% 6220
2023
Q1 		$152K Sell
9,632
-1,000
-9% -$14.7K ﹤0.01% 5834
2022
Q4 		$147K Sell
10,632
-2,460
-19% -$31K ﹤0.01% 5796
2022
Q3 		$154K Sell
13,092
-4,108
-24% -$52.5K ﹤0.01% 5858
2022
Q2 		$243K Sell
17,200
-56,904
-77% -$871K ﹤0.01% 5795
2022
Q1 		$1.23M Buy
74,104
+35,808
+94% +$562K ﹤0.01% 4860
2021
Q4 		$573K Sell
38,296
-11,200
-23% -$162K ﹤0.01% 5463
2021
Q3 		$688K Buy
49,496
+34,352
+227% +$499K ﹤0.01% 5308
2021
Q2 		$216K Sell
15,144
-14,848
-50% -$225K ﹤0.01% 5974
2021
Q1 		$405K Sell
29,992
-2,800
-9% -$42K ﹤0.01% 5273
2020
Q4 		$559K Buy
32,792
+4,420
+16% +$74.2K ﹤0.01% 5011
2020
Q3 		$487K Sell
28,372
-78,312
-73% -$1.41M ﹤0.01% 4662
2020
Q2 		$1.73M Buy
106,684
+69,048
+183% +$1.05M ﹤0.01% 3730
2020
Q1 		$489K Buy
37,636
+3,472
+10% +$45.9K ﹤0.01% 4383
2019
Q4 		$419K Sell
34,164
-23,184
-40% -$274K ﹤0.01% 5031
2019
Q3 		$673K Buy
57,348
+36,432
+174% +$432K ﹤0.01% 4531
2019
Q2 		$229K Buy
20,916
+17,008
+435% +$162K ﹤0.01% 4964
2019
Q1 		$37K Sell
3,908
-10,092
-72% -$96.4K ﹤0.01% 5800
2018
Q4 		$131K Buy
14,000
+9,024
+181% +$77.9K ﹤0.01% 5443
2018
Q3 		$40K Sell
4,976
-2,256
-31% -$19.2K ﹤0.01% 5936
2018
Q2 		$67K Sell
7,232
-3,576
-33% -$35.8K ﹤0.01% 5844
2018
Q1 		$112K Sell
10,808
-60
-0.6% -$630 ﹤0.01% 5670
2017
Q4 		$110K Buy
10,868
+1,492
+16% +$14.6K ﹤0.01% 5609
2017
Q3 		$93K Sell
9,376
-31,348
-77% -$312K ﹤0.01% 5599
2017
Q2 		$384K Sell
40,724
-22,632
-36% -$220K ﹤0.01% 4966
2017
Q1 		$609K Buy
63,356
+10,752
+20% +$99.6K ﹤0.01% 4716
2016
Q4 		$436K Buy
52,604
+26,560
+102% +$249K ﹤0.01% 5011
2016
Q3 		$286K Buy
26,044
+20,476
+368% +$233K ﹤0.01% 4830
2016
Q2 		$63K Sell
5,568
-29,096
-84% -$299K ﹤0.01% 5444
2016
Q1 		$344K Sell
34,664
-34,604
-50% -$320K ﹤0.01% 4647
2015
Q4 		$515K Buy
69,268
+59,308
+595% +$482K ﹤0.01% 4524
2015
Q3 		$82K Sell
9,960
-7,876
-44% -$66.9K ﹤0.01% 5505
2015
Q2 		$165K Sell
17,836
-8,004
-31% -$77.2K ﹤0.01% 5335
2015
Q1 		$247K Buy
25,840
+13,044
+102% +$133K ﹤0.01% 5095
2014
Q4 		$123K Sell
12,796
-8,544
-40% -$85.1K ﹤0.01% 5466
2014
Q3 		$216K Sell
21,340
-228,384
-91% -$2.61M ﹤0.01% 5102
2014
Q2 		$3.08M Buy
249,724
+236,640
+1,809% +$2.76M ﹤0.01% 3122
2014
Q1 		$152K Sell
13,084
-13,384
-51% -$158K ﹤0.01% 5248
2013
Q4 		$273K Buy
26,468
+7,172
+37% +$83.2K ﹤0.01% 4868
2013
Q3 		$245K Buy
+19,296
New +$248K ﹤0.01% 4761

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Morgan Stanley's UGL Position: Q1 2026 in Review

Morgan Stanley increased its ProShares Ultra Gold (UGL) stake by 117% in Q1 2026, buying an estimated $987K and bringing the position to 26,600 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #4880.

Morgan Stanley first reported a position in UGL in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.89M in Q1 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Morgan Stanley held 26,600 shares of ProShares Ultra Gold worth $1.63M as of Q1 2026.
  • Morgan Stanley bought 14,347 ProShares Ultra Gold shares in Q1 2026, an estimated $987K.
  • ProShares Ultra Gold made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4880 holding.
  • Morgan Stanley first reported a position in ProShares Ultra Gold in Q3 2013 and has held it in 51 quarters since.
  • Morgan Stanley's ProShares Ultra Gold position peaked at $5.89M in Q1 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

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