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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.7M | Buy |
824,698
+24,967
| +3% | +$1.96M | ﹤0.01% | 1886 |
|
|
2025
Q4 | $63.7M | Sell |
799,731
-13,857
| -2% | -$1.08M | ﹤0.01% | 1858 |
|
|
2025
Q3 | $62.3M | Buy |
813,588
+2,445
| +0.3% | +$179K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $57.2M | Sell |
811,143
-7,669
| -0.9% | -$500K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $52.2M | Sell |
818,812
-46,415
| -5% | -$3.1M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $57.2M | Sell |
865,227
-28,391
| -3% | -$1.9M | ﹤0.01% | 1717 |
|
|
2024
Q3 | $58.4M | Buy |
893,618
+29,281
| +3% | +$1.84M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $53.6M | Buy |
864,337
+8,629
| +1% | +$516K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $52M | Sell |
855,708
-865,530
| -50% | -$49.7M | ﹤0.01% | 1723 |
|
|
2023
Q4 | $94.3M | Buy |
1,721,238
+867,265
| +102% | +$44.1M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $41.7M | Sell |
853,973
-74,576
| -8% | -$3.81M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $47.4M | Sell |
928,549
-263,013
| -22% | -$12.7M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $56.8M | Sell |
1,191,562
-42,467
| -3% | -$2M | 0.01% | 1439 |
|
|
2022
Q4 | $55.4M | Sell |
1,234,029
-33,403
| -3% | -$1.52M | 0.01% | 1414 |
|
|
2022
Q3 | $53.5M | Sell |
1,267,432
-75,071
| -6% | -$3.53M | 0.01% | 1269 |
|
|
2022
Q2 | $59.9M | Buy |
1,342,503
+4,166
| +0.3% | +$205K | 0.01% | 1248 |
|
|
2022
Q1 | $72M | Buy |
1,338,337
+25,299
| +2% | +$1.34M | 0.01% | 1064 |
|
|
2021
Q4 | $73.1M | Sell |
1,313,038
-5,898
| -0.4% | -$315K | 0.01% | 1092 |
|
|
2021
Q3 | $66.1M | Sell |
1,318,936
-37,026
| -3% | -$1.89M | 0.01% | 1106 |
|
|
2021
Q2 | $67.3M | Sell |
1,355,962
-33,022
| -2% | -$1.59M | 0.01% | 1105 |
|
|
2021
Q1 | $63.4M | Buy |
1,388,984
+2,302
| +0.2% | +$101K | 0.01% | 1017 |
|
|
2020
Q4 | $58.5M | Sell |
1,386,682
-203,154
| -13% | -$8.12M | 0.01% | 979 |
|
|
2020
Q3 | $60.6M | Sell |
1,589,836
-35,236
| -2% | -$1.33M | 0.01% | 814 |
|
|
2020
Q2 | $57.7M | Sell |
1,625,072
-61,368
| -4% | -$2.07M | 0.01% | 776 |
|
|
2020
Q1 | $49.9M | Sell |
1,686,440
-600,218
| -26% | -$21.6M | 0.01% | 744 |
|
|
2019
Q4 | $88.2M | Sell |
2,286,658
-54,850
| -2% | -$2.02M | 0.02% | 659 |
|
|
2019
Q3 | $83M | Sell |
2,341,508
-330,998
| -12% | -$11.7M | 0.02% | 625 |
|
|
2019
Q2 | $94.1M | Sell |
2,672,506
-6,658
| -0.2% | -$232K | 0.03% | 575 |
|
|
2019
Q1 | $91.6M | Buy |
2,679,164
+103,840
| +4% | +$3.44M | 0.03% | 567 |
|
|
2018
Q4 | $78.1M | Sell |
2,575,324
-194,372
| -7% | -$6.44M | 0.02% | 626 |
|
|
2018
Q3 | $100M | Buy |
2,769,696
+110,088
| +4% | +$3.89M | 0.03% | 597 |
|
|
2018
Q2 | $89.8M | Buy |
2,659,608
+87,072
| +3% | +$2.94M | 0.02% | 619 |
|
|
2018
Q1 | $85.6M | Buy |
2,572,536
+226,790
| +10% | +$7.74M | 0.02% | 655 |
|
|
2017
Q4 | $78.3M | Buy |
2,345,746
+84,906
| +4% | +$2.75M | 0.02% | 689 |
|
|
2017
Q3 | $70.7M | Buy |
2,260,840
+25,390
| +1% | +$776K | 0.02% | 718 |
|
|
2017
Q2 | $67.2M | Buy |
2,235,450
+122,064
| +6% | +$3.62M | 0.02% | 760 |
|
|
2017
Q1 | $61.7M | Sell |
2,113,386
-71,864
| -3% | -$2.06M | 0.02% | 790 |
|
|
2016
Q4 | $60.4M | Buy |
2,185,250
+135,992
| +7% | +$3.66M | 0.02% | 771 |
|
|
2016
Q3 | $54.1M | Buy |
2,049,258
+217,018
| +12% | +$5.74M | 0.02% | 805 |
|
|
2016
Q2 | $46.9M | Buy |
1,832,240
+2,136
| +0.1% | +$54K | 0.02% | 827 |
|
|
2016
Q1 | $46.3M | Sell |
1,830,104
-139,656
| -7% | -$3.31M | 0.02% | 795 |
|
|
2015
Q4 | $48.6M | Sell |
1,969,760
-181,110
| -8% | -$4.48M | 0.02% | 797 |
|
|
2015
Q3 | $49.7M | Sell |
2,150,870
-743,440
| -26% | -$18.2M | 0.02% | 793 |
|
|
2015
Q2 | $71.9M | Sell |
2,894,310
-703,146
| -20% | -$17.9M | 0.02% | 664 |
|
|
2015
Q1 | $90.4M | Buy |
3,597,456
+380,504
| +12% | +$9.58M | 0.03% | 550 |
|
|
2014
Q4 | $81.2M | Buy |
3,216,952
+653,312
| +25% | +$16.1M | 0.03% | 603 |
|
|
2014
Q3 | $61.6M | Buy |
2,563,640
+225,712
| +10% | +$5.45M | 0.02% | 728 |
|
|
2014
Q2 | $55.5M | Buy |
2,337,928
+284,252
| +14% | +$6.55M | 0.02% | 747 |
|
|
2014
Q1 | $46.1M | Sell |
2,053,676
-97,268
| -5% | -$2.13M | 0.02% | 784 |
|
|
2013
Q4 | $47.3M | Buy |
2,150,944
+149,196
| +7% | +$3.14M | 0.02% | 766 |
|
|
2013
Q3 | $39.7M | Sell |
2,001,748
-81,592
| -4% | -$1.62M | 0.02% | 790 |
|
|
2013
Q2 | $39.6M | Buy |
+2,083,340
| New | +$39.4M | 0.02% | 753 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
