Morgan Stanley
UPRO icon

Morgan Stanley’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Morgan Stanley’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143K Sell
1,005
-1
-0.1% -$132 ﹤0.01% 6102
2026
Q1 		$97.6K Buy
1,006
+461
+85% +$52.1K ﹤0.01% 6178
2025
Q4 		$63.2K Buy
545
+10
+2% +$1.14K ﹤0.01% 6362
2025
Q3 		$59.7K Sell
535
-3,794
-88% -$381K ﹤0.01% 6337
2025
Q2 		$396K Sell
4,329
-24,524
-85% -$1.82M ﹤0.01% 5569
2025
Q1 		$2.13M Buy
28,853
+3,813
+15% +$335K ﹤0.01% 4566
2024
Q4 		$2.22M Sell
25,040
-271,177
-92% -$24.8M ﹤0.01% 4621
2024
Q3 		$25.5M Buy
296,217
+288,478
+3,728% +$22.7M ﹤0.01% 2541
2024
Q2 		$595K Sell
7,739
-5,004
-39% -$347K ﹤0.01% 5211
2024
Q1 		$899K Buy
12,743
+189
+2% +$11.7K ﹤0.01% 5015
2023
Q4 		$687K Sell
12,554
-26,065
-67% -$1.19M ﹤0.01% 5145
2023
Q3 		$1.59M Buy
38,619
+12,581
+48% +$592K ﹤0.01% 4528
2023
Q2 		$1.23M Sell
26,038
-3,817
-13% -$156K ﹤0.01% 4706
2023
Q1 		$1.15M Buy
29,855
+11,597
+64% +$422K ﹤0.01% 4776
2022
Q4 		$598K Buy
18,258
+7,729
+73% +$264K ﹤0.01% 5148
2022
Q3 		$299K Sell
10,529
-7,218
-41% -$289K ﹤0.01% 5533
2022
Q2 		$619K Sell
17,747
-526
-3% -$24.5K ﹤0.01% 5315
2022
Q1 		$1.16M Sell
18,273
-43,391
-70% -$2.69M ﹤0.01% 4885
2021
Q4 		$4.7M Sell
61,664
-2,508
-4% -$174K ﹤0.01% 3784
2021
Q3 		$3.65M Buy
64,172
+47,822
+292% +$2.95M ﹤0.01% 4050
2021
Q2 		$926K Sell
16,350
-13,662
-46% -$717K ﹤0.01% 5122
2021
Q1 		$1.36M Buy
30,012
+21,176
+240% +$884K ﹤0.01% 4533
2020
Q4 		$340K Buy
8,836
+4,212
+91% +$139K ﹤0.01% 5296
2020
Q3 		$129K Sell
4,624
-20,210
-81% -$552K ﹤0.01% 5308
2020
Q2 		$551K Sell
24,834
-5,482
-18% -$107K ﹤0.01% 4549
2020
Q1 		$419K Sell
30,316
-6,390
-17% -$191K ﹤0.01% 4479
2019
Q4 		$1.28M Sell
36,706
-32,346
-47% -$990K ﹤0.01% 4361
2019
Q3 		$1.91M Buy
69,052
+6,878
+11% +$188K ﹤0.01% 3837
2019
Q2 		$1.68M Sell
62,174
-2,732
-4% -$70.4K ﹤0.01% 3904
2019
Q1 		$1.6M Buy
64,906
+64,516
+16,543% +$1.42M ﹤0.01% 3769
2018
Q4 		$7K Sell
390
-14,422
-97% -$324K ﹤0.01% 6245
2018
Q3 		$424K Sell
14,812
-26,644
-64% -$717K ﹤0.01% 5087
2018
Q2 		$972K Sell
41,456
-53,404
-56% -$1.24M ﹤0.01% 4653
2018
Q1 		$2.07M Sell
94,860
-168,990
-64% -$4.16M ﹤0.01% 3984
2017
Q4 		$6.16M Buy
263,850
+103,956
+65% +$2.23M ﹤0.01% 2868
2017
Q3 		$3.1M Sell
159,894
-77,592
-33% -$1.42M ﹤0.01% 3451
2017
Q2 		$4.11M Sell
237,486
-82,986
-26% -$1.39M ﹤0.01% 3059
2017
Q1 		$5.13M Buy
320,472
+86,910
+37% +$1.33M ﹤0.01% 2840
2016
Q4 		$3.18M Buy
+233,562
New +$2.95M ﹤0.01% 3459
2016
Q3 		– Sell
-117,606
Closed -$1.3M – 6564
2016
Q2 		$1.3M Buy
117,606
+100,350
+582% +$1.08M ﹤0.01% 3762
2016
Q1 		$182K Sell
17,256
-23,280
-57% -$210K ﹤0.01% 5034
2015
Q4 		$423K Buy
40,536
+3,894
+11% +$41.5K ﹤0.01% 4655
2015
Q3 		$319K Sell
36,642
-19,332
-35% -$203K ﹤0.01% 4854
2015
Q2 		$619K Sell
55,974
-116,214
-67% -$1.36M ﹤0.01% 4556
2015
Q1 		$1.92M Buy
172,188
+71,136
+70% +$789K ﹤0.01% 3620
2014
Q4 		$1.12M Sell
101,052
-112,740
-53% -$1.16M ﹤0.01% 4063
2014
Q3 		$2.09M Sell
213,792
-36,564
-15% -$359K ﹤0.01% 3393
2014
Q2 		$2.4M Sell
250,356
-209,532
-46% -$1.83M ﹤0.01% 3340
2014
Q1 		$3.83M Sell
459,888
-237,336
-34% -$1.86M ﹤0.01% 2827
2013
Q4 		$5.59M Buy
697,224
+246,900
+55% +$1.73M ﹤0.01% 2467
2013
Q3 		$2.71M Buy
450,324
+266,880
+145% +$1.59M ﹤0.01% 2980
2013
Q2 		$955K Buy
+183,444
New +$970K ﹤0.01% 3758

Other funds holding UPRO

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Morgan Stanley's UPRO Position: Q2 2026 in Review

Morgan Stanley reduced its ProShares UltraPro S&P 500 (UPRO) stake by 0.1% in Q2 2026, selling an estimated $132 and leaving 1,005 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #6102.

Morgan Stanley first reported a position in UPRO in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q3 2024. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Morgan Stanley held 1,005 shares of ProShares UltraPro S&P 500 worth $143K as of Q2 2026.
  • Morgan Stanley sold 1 ProShares UltraPro S&P 500 share in Q2 2026, an estimated $132.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6102 holding.
  • Morgan Stanley first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's ProShares UltraPro S&P 500 position peaked at $25.5M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

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