Morgan Stanley’s ProShares Ultra Semiconductors USD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.4K Buy
446
+23
+5% +$1.25K ﹤0.01% 6698
2025
Q4
$22.2K Sell
423
-437
-51% -$23.2K ﹤0.01% 6662
2025
Q3
$42.6K Sell
860
-8,050
-90% -$348K ﹤0.01% 6461
2025
Q2
$330K Buy
8,910
+3,606
+68% +$90.2K ﹤0.01% 5650
2025
Q1
$107K Sell
5,304
-2,640
-33% -$75.7K ﹤0.01% 5978
2024
Q4
$259K Buy
7,944
+4,904
+161% +$163K ﹤0.01% 5687
2024
Q3
$91.1K Buy
3,040
+2,468
+431% +$73.9K ﹤0.01% 6043
2024
Q2
$19.9K Buy
572
+152
+36% +$4.17K ﹤0.01% 6462
2024
Q1
$10.4K Sell
420
-1,700
-80% -$33.2K ﹤0.01% 6688
2023
Q4
$28.9K Buy
2,120
+1,188
+127% +$13K ﹤0.01% 6534
2023
Q3
$8.97K Hold
932
﹤0.01% 6767
2023
Q2
$9.84K Hold
932
﹤0.01% 6823
2023
Q1
$6.74K Hold
932
﹤0.01% 6990
2022
Q4
$3.86K Hold
932
﹤0.01% 7219
2022
Q3
$4K Hold
932
﹤0.01% 7325
2022
Q2
$4K Sell
932
-1,600
-63% -$10.7K ﹤0.01% 7467
2022
Q1
$25K Hold
2,532
﹤0.01% 7050
2021
Q4
$34K Buy
2,532
+116
+5% +$1.35K ﹤0.01% 6984
2021
Q3
$21K Hold
2,416
﹤0.01% 7082
2021
Q2
$22K Sell
2,416
-4,800
-67% -$37.3K ﹤0.01% 6974
2021
Q1
$54K Sell
7,216
-1,264
-15% -$9.2K ﹤0.01% 6323
2020
Q4
$55K Buy
8,480
+1,264
+18% +$7.11K ﹤0.01% 6136
2020
Q3
$34K Hold
7,216
﹤0.01% 5856
2020
Q2
$27K Hold
7,216
﹤0.01% 5919
2020
Q1
$17K Buy
7,216
+304
+4% +$1.06K ﹤0.01% 5869
2019
Q4
$27K Sell
6,912
-4,800
-41% -$15.9K ﹤0.01% 6030
2019
Q3
$33K Hold
11,712
﹤0.01% 5864
2019
Q2
$30K Hold
11,712
﹤0.01% 5805
2019
Q1
$31K Buy
11,712
+1,168
+11% +$2.67K ﹤0.01% 5869
2018
Q4
$20K Sell
10,544
-656
-6% -$1.41K ﹤0.01% 6019
2018
Q3
$31K Sell
11,200
-6,400
-36% -$18K ﹤0.01% 6020
2018
Q2
$48K Buy
+17,600
New +$50.7K ﹤0.01% 5925
2017
Q1
Sell
-11,520
Closed -$16K 6614
2016
Q4
$16K Hold
11,520
﹤0.01% 6053
2016
Q3
$15K Hold
11,520
﹤0.01% 6011
2016
Q2
$11K Hold
11,520
﹤0.01% 6045
2016
Q1
$10K Hold
11,520
﹤0.01% 6136
2015
Q4
$10K Buy
+11,520
New +$10K ﹤0.01% 6244

Other funds holding USD

Morgan Stanley's USD Position: Q1 2026 in Review

Morgan Stanley increased its ProShares Ultra Semiconductors (USD) stake by 5.4% in Q1 2026, buying an estimated $1.25K and bringing the position to 446 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6698.

Morgan Stanley first reported a position in USD in Q4 2015 and has held it in 37 quarters since. The position peaked at $330K in Q2 2025. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.

  • Morgan Stanley held 446 shares of ProShares Ultra Semiconductors worth $21.4K as of Q1 2026.
  • Morgan Stanley bought 23 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $1.25K.
  • ProShares Ultra Semiconductors made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6698 holding.
  • Morgan Stanley first reported a position in ProShares Ultra Semiconductors in Q4 2015 and has held it in 37 quarters since.
  • Morgan Stanley's ProShares Ultra Semiconductors position peaked at $330K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.

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