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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

GLL holding history

ProShares Trust II in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLL overviewAll 13F holders of GLLFull Q2 2026 holdings

Shares (Q2 2026)
17,223
Value
$464.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GLL by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,223$464.7K<0.1%+15,798+1,108.6%AddedHolders
Q1 20261,425$28.8K<0.1%00.0%UnchangedHolders
Q4 20251,425$37.3K<0.1%−44,742−96.9%ReducedHolders
Q3 202546,167$768.2K<0.1%−4,428−8.8%ReducedHolders
Q2 202550,595$1.13M<0.1%+48,572+2,401.0%AddedHolders
Q1 20252,023$25.6K<0.1%+916+82.7%AddedHolders
Q4 20241,107$19.5K<0.1%+433+64.2%AddedHolders
Q3 2024674$11.7K<0.1%−800−54.3%ReducedHolders
Q2 20241,474$31.9K<0.1%−172−10.4%ReducedHolders
Q1 20241,646$38.5K<0.1%+303+22.6%AddedHolders
Q4 20231,343$35.4K<0.1%+250+22.9%AddedHolders
Q3 20231,093$35.2K<0.1%−1,268−53.7%ReducedHolders
Q2 20232,361$68.4K<0.1%+938+65.9%AddedHolders
Q1 20231,423$38.2K<0.1%−1,219−46.1%ReducedHolders
Q4 20222,642$81.9K<0.1%+2,642NewHolders
Q3 20220$00.0%−570−100.0%Sold outHolders
Q2 2022570$18.0K<0.1%−655−53.5%ReducedHolders
Q1 20221,225$34.0K<0.1%+485+65.5%AddedHolders
Q4 2021740$23.0K<0.1%+200+37.0%AddedHolders
Q3 2021540$19.0K<0.1%−12,908−96.0%ReducedHolders
Q2 202113,448$467.0K<0.1%−1,185−8.1%ReducedHolders
Q1 202114,633$554.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.