Morgan Stanley’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98 | Hold |
1
| – | – | ﹤0.01% | 7806 |
|
|
2025
Q4 | $108 | Hold |
1
| – | – | ﹤0.01% | 7701 |
|
|
2025
Q3 | $121 | Sell |
1
-102
| -99% | -$6.5K | ﹤0.01% | 7659 |
|
|
2025
Q2 | $6.55K | Buy |
103
+16
| +18% | +$991 | ﹤0.01% | 6959 |
|
|
2025
Q1 | $5.73K | Buy |
87
+86
| +8,600% | +$5.58K | ﹤0.01% | 6954 |
|
|
2024
Q4 | $76 | Sell |
1
-187
| -99% | -$13.2K | ﹤0.01% | 7509 |
|
|
2024
Q3 | $14.4K | Buy |
188
+149
| +382% | +$10.1K | ﹤0.01% | 6606 |
|
|
2024
Q2 | $2.26K | Buy |
39
+1
| +3% | +$55 | ﹤0.01% | 7042 |
|
|
2024
Q1 | $2.36K | Sell |
38
-146
| -79% | -$8.66K | ﹤0.01% | 7042 |
|
|
2023
Q4 | $11.7K | Buy |
184
+181
| +6,033% | +$9.32K | ﹤0.01% | 6799 |
|
|
2023
Q3 | $141 | Hold |
3
| – | – | ﹤0.01% | 7418 |
|
|
2023
Q2 | $174 | Hold |
3
| – | – | ﹤0.01% | 7459 |
|
|
2023
Q1 | $173 | Sell |
3
-153
| -98% | -$9.45K | ﹤0.01% | 7525 |
|
|
2022
Q4 | $9.02K | Hold |
156
| – | – | ﹤0.01% | 6978 |
|
|
2022
Q3 | $9K | Sell |
156
-1,244
| -89% | -$93.2K | ﹤0.01% | 7121 |
|
|
2022
Q2 | $100K | Buy |
1,400
+1,244
| +797% | +$105K | ﹤0.01% | 6278 |
|
|
2022
Q1 | $16K | Sell |
156
-84
| -35% | -$8.01K | ﹤0.01% | 7240 |
|
|
2021
Q4 | $28K | Buy |
240
+84
| +54% | +$8.62K | ﹤0.01% | 7077 |
|
|
2021
Q3 | $14K | Sell |
156
-505
| -76% | -$48.5K | ﹤0.01% | 7224 |
|
|
2021
Q2 | $59K | Sell |
661
-191
| -22% | -$15.9K | ﹤0.01% | 6604 |
|
|
2021
Q1 | $61K | Buy |
852
+496
| +139% | +$32.2K | ﹤0.01% | 6268 |
|
|
2020
Q4 | $22K | Sell |
356
-1,841
| -84% | -$108K | ﹤0.01% | 6408 |
|
|
2020
Q3 | $120K | Buy |
2,197
+79
| +4% | +$4.4K | ﹤0.01% | 5345 |
|
|
2020
Q2 | $113K | Buy |
2,118
+1,444
| +214% | +$72.2K | ﹤0.01% | 5349 |
|
|
2020
Q1 | $29K | Sell |
674
-2,072
| -75% | -$163K | ﹤0.01% | 5680 |
|
|
2019
Q4 | $239K | Buy |
2,746
+669
| +32% | +$57.5K | ﹤0.01% | 5342 |
|
|
2019
Q3 | $181K | Hold |
2,077
| – | – | ﹤0.01% | 5180 |
|
|
2019
Q2 | $160K | Sell |
2,077
-210
| -9% | -$16.1K | ﹤0.01% | 5119 |
|
|
2019
Q1 | $174K | Sell |
2,287
-1,216
| -35% | -$82.9K | ﹤0.01% | 5134 |
|
|
2018
Q4 | $196K | Buy |
3,503
+1,134
| +48% | +$70.7K | ﹤0.01% | 5295 |
|
|
2018
Q3 | $155K | Buy |
2,369
+1,029
| +77% | +$69K | ﹤0.01% | 5548 |
|
|
2018
Q2 | $88K | Sell |
1,340
-556
| -29% | -$33.1K | ﹤0.01% | 5769 |
|
|
2018
Q1 | $109K | Buy |
1,896
+556
| +41% | +$32K | ﹤0.01% | 5681 |
|
|
2017
Q4 | $89K | Sell |
1,340
-1,804
| -57% | -$118K | ﹤0.01% | 5671 |
|
|
2017
Q3 | $199K | Buy |
3,144
+540
| +21% | +$34.3K | ﹤0.01% | 5355 |
|
|
2017
Q2 | $164K | Sell |
2,604
-750
| -22% | -$46.3K | ﹤0.01% | 5438 |
|
|
2017
Q1 | $202K | Buy |
3,354
+1,352
| +68% | +$79.4K | ﹤0.01% | 5327 |
|
|
2016
Q4 | $114K | Sell |
2,002
-3,542
| -64% | -$194K | ﹤0.01% | 5526 |
|
|
2016
Q3 | $343K | Buy |
5,544
+4,112
| +287% | +$266K | ﹤0.01% | 4745 |
|
|
2016
Q2 | $92K | Buy |
1,432
+680
| +90% | +$39K | ﹤0.01% | 5275 |
|
|
2016
Q1 | $43K | Sell |
752
-4,968
| -87% | -$242K | ﹤0.01% | 5675 |
|
|
2015
Q4 | $299K | Buy |
5,720
+5,058
| +764% | +$258K | ﹤0.01% | 4875 |
|
|
2015
Q3 | $31K | Sell |
662
-374
| -36% | -$18K | ﹤0.01% | 5899 |
|
|
2015
Q2 | $48K | Sell |
1,036
-104
| -9% | -$5.39K | ﹤0.01% | 5864 |
|
|
2015
Q1 | $65K | Sell |
1,140
-6,066
| -84% | -$347K | ﹤0.01% | 5695 |
|
|
2014
Q4 | $380K | Buy |
7,206
+3,704
| +106% | +$183K | ﹤0.01% | 4871 |
|
|
2014
Q3 | $148K | Sell |
3,502
-4,452
| -56% | -$204K | ﹤0.01% | 5295 |
|
|
2014
Q2 | $359K | Buy |
7,954
+2,736
| +52% | +$117K | ﹤0.01% | 4823 |
|
|
2014
Q1 | $207K | Buy |
5,218
+1,374
| +36% | +$51.6K | ﹤0.01% | 5103 |
|
|
2013
Q4 | $130K | Sell |
3,844
-5,340
| -58% | -$187K | ﹤0.01% | 5245 |
|
|
2013
Q3 | $317K | Buy |
+9,184
| New | +$330K | ﹤0.01% | 4629 |
|
Other funds holding URE
TRCT
CCWM
SWM
JEST
MCM
VNA
Morgan Stanley's URE Position: Q1 2026 in Review
Morgan Stanley held its ProShares Ultra Real Estate (URE) position steady in Q1 2026 at 1 share worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #7806.
Morgan Stanley first reported a position in URE in Q3 2013 and has held it in 51 quarters since. The position peaked at $380K in Q4 2014. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.
- Morgan Stanley held 1 share of ProShares Ultra Real Estate worth $98 as of Q1 2026.
- Morgan Stanley left its ProShares Ultra Real Estate share count unchanged in Q1 2026.
- ProShares Ultra Real Estate made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7806 holding.
- Morgan Stanley first reported a position in ProShares Ultra Real Estate in Q3 2013 and has held it in 51 quarters since.
- Morgan Stanley's ProShares Ultra Real Estate position peaked at $380K in Q4 2014.
- 13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.