UPW β€” D ULTRA UTILITIES PROSHARES COM

Ownership history in MORGAN STANLEY  Β·  14 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D ULTRA UTILITIES PROSHARES COM (UPW). 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— UPW AI Analytics

πŸ“‰ MORGAN STANLEY underperformed the S&P 500 by –17.2% annually on this UPW position. Timing score: 62% (5/8 decisions correct). Average cost basis: $4.99. Maximum drawdown during holding period: –31.6%.

πŸ“ˆ Position Alpha vs SPY
-17.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.2% ann.
13 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$4.99
+335.3% vs current ($21.72)

Best entry: $4.91 (2007 Q4)  Β·  Worst: $21.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 4 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)    UPW 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 ADDED 2 +1 +100.0% 0.00% $44 $21.72
2025 Q3 REDUCED 1 -24 -96.0% 0.00% $119 $22.74
2025 Q2 ADDED 25 +4 +19.0% 0.00% $2K $20.04
2025 Q1 ADDED 21 +19 +950.0% 0.00% $2K $18.99
2024 Q4 ADDED 2 +1 +100.0% 0.00% $159 $17.57
2024 Q3 UNCHANGED 1 β€” 0% 0.00% $111 $20.21
2024 Q2 UNCHANGED 1 β€” 0% 0.00% $111 $14.51
2024 Q1 UNCHANGED 1 β€” 0% 0.00% $85 $13.60
2023 Q4 REDUCED 1 -375 -99.7% 0.00% $70 $12.76
2022 Q2 UNCHANGED 376 β€” 0% 0.00% $26K $16.41
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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