Morgan Stanley’s ProShares S&P 500 High Income ETF ISPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,799,253
+227,221
| +9% | +$9.64M | 0.01% | 1185 |
|
|
2025
Q1 | $108M | Buy |
2,572,032
+2,046,611
| +390% | +$86.1M | 0.01% | 1192 |
|
|
2024
Q4 | $23.3M | Buy |
+525,421
| New | +$23.3M | ﹤0.01% | 2606 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$55 | – | 7985 |
|
|
2024
Q2 | $55 | Hold |
1
| – | – | ﹤0.01% | 7467 |
|
|
2024
Q1 | $52 | Buy |
+1
| New | +$52 | ﹤0.01% | 7476 |
|