Morgan Stanley’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137 | Buy |
5
+1
| +25% | +$27 | ﹤0.01% | 7611 |
|
|
2025
Q1 | $103 | Buy |
+4
| New | +$103 | ﹤0.01% | 7563 |
|
|
2024
Q4 | – | Sell |
-687
| Closed | -$17.1K | – | 8004 |
|
|
2024
Q3 | $17.1K | Buy |
+687
| New | +$17.1K | ﹤0.01% | 6547 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$23 | – | 7877 |
|
|
2024
Q1 | $23 | Sell |
1
-280,927
| -100% | -$6.46M | ﹤0.01% | 7697 |
|
|
2023
Q4 | $7.95M | Buy |
280,928
+190,646
| +211% | +$5.4M | ﹤0.01% | 4088 |
|
|
2023
Q3 | $2.77M | Buy |
90,282
+79,532
| +740% | +$2.44M | ﹤0.01% | 4166 |
|
|
2023
Q2 | $315K | Sell |
10,750
-61,755
| -85% | -$1.81M | ﹤0.01% | 5445 |
|
|
2023
Q1 | $2.14M | Buy |
72,505
+48,770
| +205% | +$1.44M | ﹤0.01% | 4426 |
|
|
2022
Q4 | $725K | Sell |
23,735
-125,691
| -84% | -$3.84M | ﹤0.01% | 5043 |
|
|
2022
Q3 | $5.07M | Buy |
149,426
+80,276
| +116% | +$2.72M | ﹤0.01% | 3678 |
|
|
2022
Q2 | $2.05M | Buy |
69,150
+6,659
| +11% | +$197K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $1.69M | Buy |
62,491
+27,442
| +78% | +$740K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $891K | Sell |
35,049
-71,819
| -67% | -$1.83M | ﹤0.01% | 5153 |
|
|
2021
Q3 | $2.71M | Buy |
106,868
+68,907
| +182% | +$1.74M | ﹤0.01% | 4320 |
|
|
2021
Q2 | $890K | Buy |
37,961
+562
| +2% | +$13.2K | ﹤0.01% | 5148 |
|
|
2021
Q1 | $918K | Buy |
37,399
+2,777
| +8% | +$68.2K | ﹤0.01% | 4779 |
|
|
2020
Q4 | $893K | Sell |
34,622
-289,661
| -89% | -$7.47M | ﹤0.01% | 4734 |
|
|
2020
Q3 | $10M | Buy |
324,283
+81,803
| +34% | +$2.53M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $8.36M | Buy |
242,480
+158,927
| +190% | +$5.48M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $3.49M | Sell |
83,553
-102,774
| -55% | -$4.29M | ﹤0.01% | 2809 |
|
|
2019
Q4 | $6.36M | Sell |
186,327
-193,543
| -51% | -$6.6M | ﹤0.01% | 2920 |
|
|
2019
Q3 | $14.5M | Buy |
379,870
+176,008
| +86% | +$6.74M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $7.46M | Sell |
203,862
-8,569
| -4% | -$313K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $7.86M | Buy |
212,431
+23,774
| +13% | +$879K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $7.69M | Sell |
188,657
-43,069
| -19% | -$1.76M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $8.87M | Buy |
231,726
+27,847
| +14% | +$1.07M | ﹤0.01% | 2533 |
|
|
2018
Q2 | $7.77M | Buy |
203,879
+84,188
| +70% | +$3.21M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $4.14M | Buy |
119,691
+49,497
| +71% | +$1.71M | ﹤0.01% | 3220 |
|
|
2017
Q4 | $2.52M | Sell |
70,194
-95,446
| -58% | -$3.43M | ﹤0.01% | 3822 |
|
|
2017
Q3 | $6.36M | Buy |
165,640
+19,075
| +13% | +$733K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $6.11M | Sell |
146,565
-103,372
| -41% | -$4.31M | ﹤0.01% | 2647 |
|
|
2017
Q1 | $11M | Buy |
249,937
+21,398
| +9% | +$945K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $11.4M | Sell |
228,539
-52,737
| -19% | -$2.63M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $13.4M | Sell |
281,276
-99,593
| -26% | -$4.75M | ﹤0.01% | 1768 |
|
|
2016
Q2 | $20M | Buy |
380,869
+219,849
| +137% | +$11.6M | 0.01% | 1427 |
|
|
2016
Q1 | $8.72M | Buy |
161,020
+65,948
| +69% | +$3.57M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $5.6M | Sell |
95,072
-26,754
| -22% | -$1.58M | ﹤0.01% | 2558 |
|
|
2015
Q3 | $7.28M | Buy |
121,826
+16,555
| +16% | +$989K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $5.34M | Sell |
105,271
-26,576
| -20% | -$1.35M | ﹤0.01% | 2731 |
|
|
2015
Q1 | $6.71M | Sell |
131,847
-21,323
| -14% | -$1.09M | ﹤0.01% | 2467 |
|
|
2014
Q4 | $8.07M | Sell |
153,170
-121,519
| -44% | -$6.4M | ﹤0.01% | 2269 |
|
|
2014
Q3 | $14M | Buy |
274,689
+7,182
| +3% | +$366K | 0.01% | 1726 |
|
|
2014
Q2 | $13.2M | Sell |
267,507
-82,265
| -24% | -$4.07M | 0.01% | 1776 |
|
|
2014
Q1 | $18.5M | Buy |
349,772
+180,371
| +106% | +$9.54M | 0.01% | 1438 |
|
|
2013
Q4 | $8.91M | Sell |
169,401
-64,757
| -28% | -$3.41M | ﹤0.01% | 2049 |
|
|
2013
Q3 | $12.9M | Sell |
234,158
-135,456
| -37% | -$7.46M | 0.01% | 1563 |
|
|
2013
Q2 | $21.9M | Buy |
+369,614
| New | +$21.9M | 0.01% | 1118 |
|