ANEW β€” PROSHARES TR

Ownership history in MORGAN STANLEY  Β·  11 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in PROSHARES TR (ANEW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MORGAN STANLEY Γ— ANEW AI Analytics

πŸ“‰ MORGAN STANLEY underperformed the S&P 500 by –4.3% annually on this ANEW position. Timing score: 67% (4/6 decisions correct). Average cost basis: $34.16. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$34.16
+47.0% vs current ($50.23)

Best entry: $33.59 (2023 Q3)  Β·  Worst: $50.05 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ANEW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1 -299 -99.7% 0.00% $85 $50.23
2025 Q3 REDUCED 300 -9 -2.9% 0.00% $15K $51.55
2025 Q2 ADDED 309 +8 +2.7% 0.00% $16K $50.05
2025 Q1 UNCHANGED 301 β€” 0% 0.00% $14K $44.67
2024 Q4 ADDED 301 +1 +0.3% 0.00% $14K $44.84
2024 Q3 REDUCED 300 -1 -0.3% 0.00% $14K $44.82
2024 Q2 UNCHANGED 301 β€” 0% 0.00% $13K $41.61
2024 Q1 UNCHANGED 301 β€” 0% 0.00% $13K $40.91
2023 Q4 ADDED 301 +1 +0.3% 0.00% $12K $37.57
2023 Q3 ADDED 300 +250 +500.0% 0.00% $10K $33.59
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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