Morgan Stanley’s Monarch ProCap Index ETF MPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$29 | – | 8218 |
|
|
2025
Q1 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 7896 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$37 | – | 8048 |
|
|
2024
Q3 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 7668 |
|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$40K | – | 7881 |
|
|
2023
Q3 | $40K | Buy |
1,635
+1
| +0.1% | +$24 | ﹤0.01% | 6260 |
|
|
2023
Q2 | $42.3K | Hold |
1,634
| – | – | ﹤0.01% | 6275 |
|
|
2023
Q1 | $41.6K | Hold |
1,634
| – | – | ﹤0.01% | 6345 |
|
|
2022
Q4 | $40.2K | Hold |
1,634
| – | – | ﹤0.01% | 6385 |
|
|
2022
Q3 | $39K | Hold |
1,634
| – | – | ﹤0.01% | 6517 |
|
|
2022
Q2 | $41K | Hold |
1,634
| – | – | ﹤0.01% | 6693 |
|
|
2022
Q1 | $45K | Hold |
1,634
| – | – | ﹤0.01% | 6759 |
|
|
2021
Q4 | $45K | Hold |
1,634
| – | – | ﹤0.01% | 6860 |
|
|
2021
Q3 | $43K | Sell |
1,634
-1,948
| -54% | -$51.3K | ﹤0.01% | 6791 |
|
|
2021
Q2 | $95K | Buy |
+3,582
| New | +$95K | ﹤0.01% | 6385 |
|