Morgan Stanley’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12K | Sell |
81
-548
| -87% | -$7.57K | ﹤0.01% | 7322 |
|
|
2025
Q1 | $9.77K | Sell |
629
-54
| -8% | -$839 | ﹤0.01% | 6806 |
|
|
2024
Q4 | $11.4K | Buy |
683
+59
| +9% | +$986 | ﹤0.01% | 6757 |
|
|
2024
Q3 | $9.53K | Hold |
624
| – | – | ﹤0.01% | 6729 |
|
|
2024
Q2 | $10.3K | Hold |
624
| – | – | ﹤0.01% | 6674 |
|
|
2024
Q1 | $10.2K | Sell |
624
-1,614,562
| -100% | -$26.4M | ﹤0.01% | 6697 |
|
|
2023
Q4 | $27.7M | Buy |
1,615,186
+1,368,471
| +555% | +$23.5M | ﹤0.01% | 3052 |
|
|
2023
Q3 | $4.69M | Buy |
246,715
+189,642
| +332% | +$3.6M | ﹤0.01% | 3799 |
|
|
2023
Q2 | $1.03M | Buy |
57,073
+25,976
| +84% | +$467K | ﹤0.01% | 4811 |
|
|
2023
Q1 | $573K | Sell |
31,097
-36,762
| -54% | -$678K | ﹤0.01% | 5176 |
|
|
2022
Q4 | $1.36M | Sell |
67,859
-411,755
| -86% | -$8.24M | ﹤0.01% | 4693 |
|
|
2022
Q3 | $11.4M | Buy |
479,614
+131,805
| +38% | +$3.12M | ﹤0.01% | 2813 |
|
|
2022
Q2 | $7.41M | Buy |
347,809
+177,226
| +104% | +$3.78M | ﹤0.01% | 3387 |
|
|
2022
Q1 | $3.2M | Buy |
170,583
+169,941
| +26,471% | +$3.18M | ﹤0.01% | 4139 |
|
|
2021
Q4 | $11K | Sell |
642
-420,347
| -100% | -$7.2M | ﹤0.01% | 7439 |
|
|
2021
Q3 | $7.77M | Buy |
420,989
+412,664
| +4,957% | +$7.61M | ﹤0.01% | 3201 |
|
|
2021
Q2 | $153K | Sell |
8,325
-7,744
| -48% | -$142K | ﹤0.01% | 6146 |
|
|
2021
Q1 | $313K | Sell |
16,069
-5,636
| -26% | -$110K | ﹤0.01% | 5398 |
|
|
2020
Q4 | $442K | Buy |
21,705
+10,397
| +92% | +$212K | ﹤0.01% | 5156 |
|
|
2020
Q3 | $269K | Sell |
11,308
-78,429
| -87% | -$1.87M | ﹤0.01% | 4955 |
|
|
2020
Q2 | $2.25M | Sell |
89,737
-445,403
| -83% | -$11.2M | ﹤0.01% | 3490 |
|
|
2020
Q1 | $15.9M | Buy |
535,140
+421,170
| +370% | +$12.5M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $2.77M | Sell |
113,970
-155,944
| -58% | -$3.78M | ﹤0.01% | 3773 |
|
|
2019
Q3 | $7.07M | Buy |
269,914
+27,957
| +12% | +$732K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $6.28M | Sell |
241,957
-44,948
| -16% | -$1.17M | ﹤0.01% | 2688 |
|
|
2019
Q1 | $7.69M | Buy |
286,905
+101,863
| +55% | +$2.73M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $5.46M | Sell |
185,042
-8,781
| -5% | -$259K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $5.01M | Sell |
193,823
-24,831
| -11% | -$642K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $5.72M | Buy |
218,654
+102,623
| +88% | +$2.68M | ﹤0.01% | 2997 |
|
|
2018
Q1 | $2.97M | Buy |
116,031
+49,963
| +76% | +$1.28M | ﹤0.01% | 3611 |
|
|
2017
Q4 | $1.68M | Sell |
66,068
-337,672
| -84% | -$8.6M | ﹤0.01% | 4176 |
|
|
2017
Q3 | $10.7M | Buy |
403,740
+344,300
| +579% | +$9.09M | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.65M | Sell |
59,440
-56,235
| -49% | -$1.56M | ﹤0.01% | 3964 |
|
|
2017
Q1 | $3.42M | Sell |
115,675
-19,502
| -14% | -$576K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $4.31M | Sell |
135,177
-338,413
| -71% | -$10.8M | ﹤0.01% | 3149 |
|
|
2016
Q3 | $15M | Sell |
473,590
-52,312
| -10% | -$1.65M | 0.01% | 1675 |
|
|
2016
Q2 | $17.7M | Buy |
525,902
+328,435
| +166% | +$11M | 0.01% | 1520 |
|
|
2016
Q1 | $6.71M | Buy |
197,467
+12,688
| +7% | +$431K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $6.18M | Sell |
184,779
-257,862
| -58% | -$8.63M | ﹤0.01% | 2444 |
|
|
2015
Q3 | $15.5M | Buy |
442,641
+39,365
| +10% | +$1.38M | 0.01% | 1592 |
|
|
2015
Q2 | $12.9M | Buy |
403,276
+268,786
| +200% | +$8.6M | ﹤0.01% | 1854 |
|
|
2015
Q1 | $4.36M | Sell |
134,490
-380,986
| -74% | -$12.4M | ﹤0.01% | 2876 |
|
|
2014
Q4 | $17.8M | Buy |
515,476
+66,114
| +15% | +$2.28M | 0.01% | 1561 |
|
|
2014
Q3 | $15M | Buy |
449,362
+229,403
| +104% | +$7.65M | 0.01% | 1671 |
|
|
2014
Q2 | $6.91M | Sell |
219,959
-27,696
| -11% | -$870K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $8.14M | Buy |
247,655
+60,734
| +32% | +$2M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $6.21M | Sell |
186,921
-59,436
| -24% | -$1.97M | ﹤0.01% | 2379 |
|
|
2013
Q3 | $8.73M | Sell |
246,357
-216,129
| -47% | -$7.66M | ﹤0.01% | 1886 |
|
|
2013
Q2 | $18.4M | Buy |
+462,486
| New | +$18.4M | 0.01% | 1238 |
|