ProShares Trust - ProShares Large Cap Core Plus
US ˙ BATS

SecurityCSM / ProShares Trust - ProShares Large Cap Core Plus
InstitutionMorgan Stanley
Latest Disclosed Ownership824,698 shares
Latest Disclosed Value $ 61,703,953
Morgan Stanley reports 3.12% increase in ownership of CSM / ProShares Trust - ProShares Large Cap Core Plus

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 824,698 shares of ProShares Trust - ProShares Large Cap Core Plus (US:CSM) valued at $61,703,904 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 799,731 shares of ProShares Trust - ProShares Large Cap Core Plus. This represents a change in shares of 3.12% during the quarter. The current value of the position is $71,482,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 824,698 24,967 3.12 61,704 -3.17 0.0037
2026-05-27 2025-12-31 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 799,731 -13,857 -1.70 63,723 2.29 0.0004
2026-02-13 2025-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 799,731 -13,857 63,723 0.0038
2026-05-27 2025-09-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 813,588 2,445 0.30 62,296 8.99 0.0038
2025-11-14 2025-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 813,588 2,445 62,296 0.0038
2025-08-15 2025-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 811,143 -7,669 -0.94 57,160 9.56 0.0037
2025-05-15 2025-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 818,812 -46,415 -5.36 52,175 -8.82 0.0037
2025-05-15 2024-12-31 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 865,227 -28,391 -3.18 57,223 -2.05 0.0040
2025-02-14 2024-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 865,227 -28,391 57,223 0.0040
2025-05-14 2024-09-30 13F/A-2 PROSHARES TR LARGE CAP CRE 74347R248 893,618 29,281 3.39 58,418 8.96 0.0042
2025-02-14 2024-09-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 893,618 29,281 58,418 0.0042
2024-11-14 2024-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 893,618 29,281 58,418 0.0005
2025-05-14 2024-06-30 13F/A-2 PROSHARES TR LARGE CAP CRE 74347R248 864,337 8,629 1.01 53,615 3.16 0.0041
2024-10-17 2024-06-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 864,337 8,629 53,615 0.0041
2024-08-14 2024-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 864,337 8,629 53,615 0.0041
2024-10-17 2024-03-31 13F/A-2 PROSHARES TR LARGE CAP CRE 74347R248 855,708 -4,911 -0.57 51,973 10.26 0.0042
2024-08-16 2024-03-31 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 855,708 -4,911 51,973 0.0005
2024-05-15 2024-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 855,708 -4,911 51,973 0.0042
2024-08-16 2023-12-31 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 860,619 6,646 0.78 47,136 13.08 0.0042
2024-02-13 2023-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 860,619 6,646 47,136 0.0042
2023-11-15 2023-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 853,973 -74,576 -8.03 41,682 -12.02 0.0042
2023-08-14 2023-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 928,549 -263,013 -22.07 47,379 -16.59 0.0047
2023-05-15 2023-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 1,191,562 -42,467 -3.44 56,802 2.49 0.0061
2023-02-14 2022-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 1,234,029 -33,403 -2.64 55,420 3.49 0.0063
2022-11-14 2022-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 1,267,432 -75,071 -5.59 53,550 -10.58 0.0073
2022-10-27 2022-06-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 1,342,503 4,166 0.31 59,883 -16.87 0.0078
2022-08-15 2022-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 1,342,503 4,166 59,883 0.0078
2022-10-27 2022-03-31 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 1,338,337 681,818 103.85 72,036 -1.47 0.0097
2022-05-13 2022-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 1,338,337 681,818 72,036 0.0097
2022-02-14 2021-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 656,519 -2,949 -0.45 73,110 10.67 0.0090
2021-11-15 2021-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 659,468 -18,513 -2.73 66,059 -1.87 0.0089
2021-08-23 2021-06-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 677,981 -16,511 -2.38 67,318 6.19 0.0089
2021-08-16 2021-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 677,981 -16,511 67,318 0.0018
2021-05-17 2021-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 694,492 1,151 0.17 63,392 8.36 0.0093
2021-02-16 2020-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 693,341 -101,577 -12.78 58,501 -3.51 0.0090
2020-11-13 2020-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 794,918 -17,618 -2.17 60,630 5.14 0.0117
2020-08-14 2020-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 812,536 -30,684 -3.64 57,666 15.52 0.0128
2020-05-26 2020-03-31 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 843,220 -300,109 -26.25 49,919 -43.43 0.0136
2020-05-15 2020-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 843,220 -300,109 49,919 3,834.8198
2020-02-14 2019-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 1,143,329 -27,425 -2.34 88,242 6.27 0.0205
2019-11-14 2019-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 1,170,754 -165,499 -12.39 83,037 -11.80 0.0220
2019-08-14 2019-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,336,253 -3,329 -0.25 94,142 2.74 0.0251
2019-05-15 2019-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,339,582 51,920 4.03 91,627 17.38 0.0259
2019-02-14 2018-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,287,662 -97,186 -7.02 78,058 -21.96 0.0234
2019-04-23 2018-09-30 13F/A-2 PROSHARES TR PSHS LC COR PLUS 74347R248 1,384,848 55,044 4.14 100,028 11.39 0.0250
2018-11-20 2018-09-30 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 1,384,848 0 100,028 0.0250
2018-11-14 2018-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,384,848 55,044 100,028
2019-04-23 2018-06-30 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 1,329,804 43,536 3.38 89,802 4.94 0.0243
2018-08-14 2018-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,329,804 43,536 89,802
2019-04-23 2018-03-31 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 1,286,268 113,395 9.67 85,574 9.29 0.0238
2018-05-14 2018-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,286,268 113,395 85,574
2019-04-23 2017-12-31 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 1,172,873 42,453 3.76 78,301 10.77 0.0214
2018-02-14 2017-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,172,873 42,453 78,301
2017-11-14 2017-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,130,420 12,695 1.14 70,685 5.17 0.0212
2017-08-11 2017-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,117,725 61,032 5.78 67,209 8.91 0.0203
2017-05-22 2017-03-31 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 1,056,693 -35,932 -3.29 61,711 2.22 0.0190
2017-05-12 2017-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,056,693 61,711
2017-02-22 2016-12-31 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 1,092,625 67,996 6.64 60,368 11.58 0.0198
2017-02-13 2016-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,092,625 60,368
2016-11-10 2016-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,024,629 108,509 11.84 54,101 15.48 0.0185
2016-08-12 2016-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 916,120 1,068 0.12 46,850 1.25 0.0169
2016-05-12 2016-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 915,052 -69,828 -7.09 46,270 -4.82 0.0178
2016-02-09 2015-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 984,880 -90,555 -8.42 48,614 -2.09 0.0176
2016-02-08 2015-09-30 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 1,075,435 -371,720 -25.69 49,653 -30.94 0.0183
2015-11-09 2015-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,075,435 49,653
2015-08-12 2015-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,447,155 547,791 60.91 71,894 -20.45 0.0249
2015-05-14 2015-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 899,364 95,126 11.83 90,377 11.36 0.0333
2015-02-13 2014-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 804,238 163,328 25.48 81,155 31.82 0.0297
2014-12-16 2014-09-30 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 640,910 127,491 24.83 61,566 33.41 0.0237
2014-11-14 2014-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 640,910 61,566
2014-05-13 2014-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 513,419 -24,317 -4.52 46,149 -2.38 0.0193
2014-02-13 2013-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 537,736 37,299 7.45 47,272 18.96 0.0201
2013-11-13 2013-09-30 13F PROSHARES LARGE CAP CORE PL COM 74347R248 500,437 -20,398 -3.92 39,739 0.42 0.0188
2013-08-08 2013-06-30 13F PROSHARES LARGE CAP CORE PL COM 74347R248 520,835 520,835 39,573 0.0200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.