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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

KOLD 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.

KOLD overviewAll 13F holders of KOLDFull Q2 2026 holdings

Shares (Q2 2026)
66,399
Value
$1.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KOLD by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,399$1.50M<0.1%+61,097+1,152.3%AddedHolders
Q1 20265,302$115.1K<0.1%−66,182−92.6%ReducedHolders
Q4 202571,484$2.52M<0.1%+70,427+6,662.9%AddedHolders
Q3 20251,057$36.8K<0.1%−6,176−85.4%ReducedHolders
Q2 20257,233$185.2K<0.1%−26,997−78.9%ReducedHolders
Q1 202534,230$669.9K<0.1%+22,392+189.2%AddedHolders
Q4 202411,838$506.0K<0.1%−5,590−32.1%ReducedHolders
Q3 202417,428$962.4K<0.1%−8,731−33.4%ReducedHolders
Q2 202426,159$1.29M<0.1%+10,054+62.4%AddedHolders
Q1 202416,105$2.52M<0.1%−1,397−8.0%ReducedHolders
Q4 202317,502$1.69M<0.1%+3,838+28.1%AddedHolders
Q3 202313,664$834.1K<0.1%+8,682+174.3%AddedHolders
Q2 20234,982$276.3K<0.1%+1,808+57.0%AddedHolders
Q1 20233,174$229.9K<0.1%+1,220+62.4%AddedHolders
Q4 20221,954$53.9K<0.1%−15,265−88.7%ReducedHolders
Q3 202217,219$296.0K<0.1%+17,013+8,258.7%AddedHolders
Q2 2022206$8.00K<0.1%−11,063−98.2%ReducedHolders
Q1 202211,269$182.0K<0.1%−86,203−88.4%ReducedHolders
Q4 202197,472$1.18M<0.1%+75,950+352.9%AddedHolders
Q3 202121,522$153.0K<0.1%−28,626−57.1%ReducedHolders
Q2 202150,148$1.02M<0.1%+49,240+5,422.9%AddedConverted for a 2-for-1 splitHolders
Q1 2021454$18.0K<0.1%––Holders

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