Morgan Stanley’s ProShares Metaverse ETF VERS Stock Holding History

Morgan Stanley’s Portfolio VERS Stock Details VERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$120	–	8596
2026 Q1	$120	Buy	2 +1	+100%	+$58	﹤0.01%	7764
2025 Q4	$111	Buy	+1	New	+$62	﹤0.01%	7697
2025 Q3	–	Sell	-6	Closed	-$333	–	8385
2025 Q2	$333	Hold	6	–	–	﹤0.01%	7506
2025 Q1	$310	Buy	6 +4	+200%	+$207	﹤0.01%	7425
2024 Q4	$129	Buy	2 +1	+100%	+$46	﹤0.01%	7448
2024 Q3	$47	Sell	1 -20	-95%	-$858	﹤0.01%	7600
2024 Q2	$928	Hold	21	–	–	﹤0.01%	7162
2024 Q1	$879	Sell	21 -89	-81%	-$3.7K	﹤0.01%	7185
2023 Q4	$4.65K	Buy	+110	New	+$4.12K	﹤0.01%	7018

Other funds holding VERS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's VERS Position: Q2 2026 in Review

Morgan Stanley sold out of ProShares Metaverse ETF (VERS) in Q2 2026, closing a stake of 2 shares — an estimated $120 sold.

Morgan Stanley first reported a position in VERS in Q4 2023 and held it in 9 quarters. The position peaked at $4.65K in Q4 2023. 8 funds tracked by Wall St. Rank hold VERS as of Q2 2026.

Morgan Stanley reported no remaining ProShares Metaverse ETF position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 2 ProShares Metaverse ETF shares in Q2 2026, an estimated $120.
Morgan Stanley first reported a position in ProShares Metaverse ETF in Q4 2023 and held it in 9 quarters.
Morgan Stanley's ProShares Metaverse ETF position peaked at $4.65K in Q4 2023.
8 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q2 2026.

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