Morgan Stanley’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$119M Buy
2025
Q1
$108M Buy
2024
Q4
$23.3M Buy
2024
Q3
Sell
2024
Q2
$55 Hold
2024
Q1
$52 Buy