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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MS holding history

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

MS overviewAll 13F holders of MSFull Q2 2026 holdings

Shares (Q2 2026)
264,254
Value
$55.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026264,254$55.2M0.1%+13,418+5.3%AddedHolders
Q1 2026250,836$41.3M0.1%−4,371−1.7%ReducedHolders
Q4 2025255,207$45.3M0.1%+11,283+4.6%AddedHolders
Q3 2025243,924$38.8M0.1%−30,743−11.2%ReducedHolders
Q2 2025274,667$38.7M0.1%−16,541−5.7%ReducedHolders
Q1 2025291,208$34.0M0.1%+25,385+9.5%AddedHolders
Q4 2024265,823$33.4M0.1%+26,383+11.0%AddedHolders
Q3 2024239,440$25.0M0.1%−14,678−5.8%ReducedHolders
Q2 2024254,118$24.7M0.1%+11,407+4.7%AddedHolders
Q1 2024242,711$22.9M0.1%−18,232−7.0%ReducedHolders
Q4 2023260,943$24.3M0.1%−20,024−7.1%ReducedHolders
Q3 2023280,967$22.9M0.1%−12,711−4.3%ReducedHolders
Q2 2023293,678$25.1M0.1%+4,552+1.6%AddedHolders
Q1 2023289,126$25.4M0.1%+30,138+11.6%AddedHolders
Q4 2022258,988$22.0M0.1%+1,995+0.8%AddedHolders
Q3 2022256,993$20.3M0.1%−40,486−13.6%ReducedHolders
Q2 2022297,479$22.6M0.1%−117,876−28.4%ReducedHolders
Q1 2022415,355$36.3M0.1%−12,613−2.9%ReducedHolders
Q4 2021427,968$42.0M0.1%+89,422+26.4%AddedHolders
Q3 2021338,546$32.9M0.1%+8,371+2.5%AddedHolders
Q2 2021330,175$30.3M0.1%+17,813+5.7%AddedHolders
Q1 2021312,362$24.3M0.1%––Holders

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