Morgan Stanley’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
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|
2025
Q1 | $52.2M | Sell |
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|
2024
Q4 | $57.2M | Sell |
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|
2024
Q3 | $58.4M | Buy |
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|
2024
Q2 | $53.6M | Buy |
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|
2024
Q1 | $52M | Sell |
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|
2023
Q4 | $94.3M | Buy |
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|
2023
Q3 | $41.7M | Sell |
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|
2023
Q2 | $47.4M | Sell |
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|
2023
Q1 | $56.8M | Sell |
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|
2022
Q4 | $55.4M | Sell |
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|
2022
Q3 | $53.5M | Sell |
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|
2022
Q2 | $59.9M | Buy |
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|
2022
Q1 | $72M | Buy |
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|
2021
Q4 | $73.1M | Sell |
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|
2021
Q3 | $66.1M | Sell |
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|
2021
Q2 | $67.3M | Sell |
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|
2021
Q1 | $63.4M | Buy |
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|
2020
Q4 | $58.5M | Sell |
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|
2020
Q3 | $60.6M | Sell |
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|
2020
Q2 | $57.7M | Sell |
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|
2020
Q1 | $49.9M | Sell |
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|
2019
Q4 | $88.2M | Sell |
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|
2019
Q3 | $83M | Sell |
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|
2019
Q2 | $94.1M | Sell |
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|
2019
Q1 | $91.6M | Buy |
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|
2018
Q4 | $78.1M | Sell |
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|
2018
Q3 | $100M | Buy |
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|
2018
Q2 | $89.8M | Buy |
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|
2018
Q1 | $85.6M | Buy |
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|
2017
Q4 | $78.3M | Buy |
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|
2017
Q3 | $70.7M | Buy |
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|
2017
Q2 | $67.2M | Buy |
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|
2017
Q1 | $61.7M | Sell |
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|
2016
Q4 | $60.4M | Buy |
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|
2016
Q3 | $54.1M | Buy |
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|
2016
Q2 | $46.9M | Buy |
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|
2016
Q1 | $46.3M | Sell |
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|
2015
Q4 | $48.6M | Sell |
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|
2015
Q3 | $49.7M | Sell |
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|
2015
Q2 | $71.9M | Sell |
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|
2015
Q1 | $90.4M | Buy |
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|
2014
Q4 | $81.2M | Buy |
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|
2014
Q3 | $61.6M | Buy |
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|
2014
Q2 | $55.5M | Buy |
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|
2014
Q1 | $46.1M | Sell |
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|
2013
Q4 | $47.3M | Buy |
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|
2013
Q3 | $39.7M | Sell |
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|
2013
Q2 | $39.6M | Buy |
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