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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

UVXY 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.

UVXY overviewAll 13F holders of UVXYFull Q2 2026 holdings

Shares (Q2 2026)
291,635
Value
$7.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UVXY by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026291,635$7.26M<0.1%+246,590+547.4%AddedHolders
Q1 202645,045$2.36M<0.1%−25,767−36.4%ReducedHolders
Q4 202570,812$2.54M<0.1%−70,359−49.8%ReducedConverted for a 1-for-5 splitHolders
Q3 2025705,856$7.37M<0.1%−120,465−14.6%ReducedHolders
Q2 2025826,321$15.5M<0.1%+759,119+1,129.6%AddedHolders
Q1 202567,202$1.57M<0.1%−78,639−53.9%ReducedHolders
Q4 2024145,841$3.02M<0.1%−109,171−42.8%ReducedHolders
Q3 2024255,012$6.36M<0.1%+225,521+764.7%AddedHolders
Q2 202429,491$694.2K<0.1%+2,006+7.3%AddedConverted for a 1-for-5 splitHolders
Q1 2024137,427$868.5K<0.1%−74,567−35.2%ReducedHolders
Q4 2023211,994$1.79M<0.1%+122,302+136.4%AddedHolders
Q3 202389,692$1.45M<0.1%+15,967+21.7%AddedHolders
Q2 202373,725$1.36M<0.1%−11,598−13.6%ReducedConverted for a 1-for-10 splitHolders
Q1 2023853,234$3.97M<0.1%+473,426+124.6%AddedHolders
Q4 2022379,808$2.61M<0.1%−24,230−6.0%ReducedHolders
Q3 2022404,038$5.19M<0.1%+271,254+204.3%AddedHolders
Q2 2022132,784$1.93M<0.1%−66,862−33.5%ReducedHolders
Q1 2022199,646$2.69M<0.1%+23,147+13.1%AddedHolders
Q4 2021176,499$2.19M<0.1%+128,461+267.4%AddedHolders
Q3 202148,038$1.18M<0.1%−1,426−2.9%ReducedHolders
Q2 202149,464$1.38M<0.1%−152,075−75.5%ReducedHolders
Q1 2021201,539$1.14M<0.1%––Holders

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