MORGAN STANLEY YCS PROSHARES ULTRASHORT YEN

Ownership history in MORGAN STANLEY  ·  51 quarters on record

AI Ownership Summary

MORGAN STANLEY reported PROSHARES ULTRASHORT YEN (YCS) in 51 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows YCS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORGAN STANLEY's position in PROSHARES ULTRASHORT YEN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YCS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MORGAN STANLEY held YCS — position size vs. price
% of Fund (quarterly)    YCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 200 0% 0.00% $11K 2026-05-15 $53.57
2025 Q4 UNCHANGED 200 0% 0.00% $10K 2026-02-13 $48.75
2025 Q3 REDUCED 44.3% +13.3% 200 -159 -44.3% 0.00% $9K 2025-11-14 $49.09
2025 Q2 REDUCED 359 -15 -4.0% 0.00% $15K 2025-08-14 $43.98
2025 Q1 ADDED 374 +174 +87.0% 0.00% $17K 2025-05-15 $41.83
2024 Q4 ADDED 200 +37 +22.7% 0.00% $9K 2025-02-14 $45.22
2024 Q3 REDUCED 89.7% +21.7% 163 -1,426 -89.7% 0.00% $13K 2024-11-14 $46.50
2024 Q2 ADDED 1,589 +138 +9.5% 0.00% $151K 2024-08-14 $40.40
2024 Q1 REDUCED 69.4% +17.5% 1,451 -3,284 -69.4% 0.00% $119K 2024-05-15 $43.44
2023 Q4 ADDED 4,735 +4,699 +13052.8% 0.00% $326K 2024-02-13 $39.94
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MORGAN STANLEY and YCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORGAN STANLEY reported owning YCS?

MORGAN STANLEY reported YCS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported YCS position in MORGAN STANLEY's portfolio?

The largest reported portfolio weight for YCS was 0.00% in 2023 Q4.

What is the latest reported YCS position on this page?

The most recent filing on this page is 2026 Q1, when MORGAN STANLEY reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this YCS ownership page compare?

The chart compares MORGAN STANLEY's quarterly YCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MORGAN STANLEY time their YCS position?

Based on 13F filing dates vs. subsequent YCS price moves, MORGAN STANLEY correctly timed 25 out of 48 reported position changes (52%). The annualised alpha on YCS relative to SPY over the holding period was -3.3%.

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