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
IWC
DQRIM
DF
TRCT
RPCONE
HIP
AWM
QCM
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.