Morgan Stanley’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41K | Buy |
53
+16
| +43% | +$1.03K | ﹤0.01% | 7126 |
|
|
2025
Q1 | $2.17K | Buy |
+37
| New | +$2.17K | ﹤0.01% | 7159 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$79 | – | 8052 |
|
|
2024
Q3 | $79 | Hold |
1
| – | – | ﹤0.01% | 7480 |
|
|
2024
Q2 | $111 | Hold |
1
| – | – | ﹤0.01% | 7341 |
|
|
2024
Q1 | $116 | Sell |
1
-1
| -50% | -$116 | ﹤0.01% | 7364 |
|
|
2023
Q4 | $118 | Buy |
+2
| New | +$118 | ﹤0.01% | 7427 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$25K | – | 7907 |
|
|
2022
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 7044 |
|
|
2021
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 7073 |
|
|
2021
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 7015 |
|
|
2021
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 6915 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$33K | – | 7531 |
|
|
2020
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 6288 |
|
|
2020
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 6027 |
|
|
2020
Q2 | $20K | Buy |
700
+500
| +250% | +$14.3K | ﹤0.01% | 6008 |
|
|
2020
Q1 | $4K | Sell |
200
-943
| -83% | -$18.9K | ﹤0.01% | 6272 |
|
|
2019
Q4 | $52K | Hold |
1,143
| – | – | ﹤0.01% | 5844 |
|
|
2019
Q3 | $46K | Buy |
1,143
+1
| +0.1% | +$40 | ﹤0.01% | 5751 |
|
|
2019
Q2 | $46K | Buy |
1,142
+200
| +21% | +$8.06K | ﹤0.01% | 5638 |
|
|
2019
Q1 | $37K | Hold |
942
| – | – | ﹤0.01% | 5798 |
|
|
2018
Q4 | $29K | Sell |
942
-200
| -18% | -$6.16K | ﹤0.01% | 5935 |
|
|
2018
Q3 | $52K | Buy |
1,142
+200
| +21% | +$9.11K | ﹤0.01% | 5868 |
|
|
2018
Q2 | $40K | Buy |
942
+628
| +200% | +$26.7K | ﹤0.01% | 5971 |
|
|
2018
Q1 | $37K | Sell |
314
-312
| -50% | -$36.8K | ﹤0.01% | 5967 |
|
|
2017
Q4 | $77K | Buy |
626
+200
| +47% | +$24.6K | ﹤0.01% | 5718 |
|
|
2017
Q3 | $47K | Hold |
426
| – | – | ﹤0.01% | 5797 |
|
|
2017
Q2 | $44K | Hold |
426
| – | – | ﹤0.01% | 5886 |
|
|
2017
Q1 | $43K | Sell |
426
-537
| -56% | -$54.2K | ﹤0.01% | 5874 |
|
|
2016
Q4 | $91K | Buy |
963
+156
| +19% | +$14.7K | ﹤0.01% | 5602 |
|
|
2016
Q3 | $67K | Buy |
807
+648
| +408% | +$53.8K | ﹤0.01% | 5468 |
|
|
2016
Q2 | $12K | Sell |
159
-111
| -41% | -$8.38K | ﹤0.01% | 6012 |
|
|
2016
Q1 | $19K | Hold |
270
| – | – | ﹤0.01% | 5931 |
|
|
2015
Q4 | $18K | Sell |
270
-7,465
| -97% | -$498K | ﹤0.01% | 6070 |
|
|
2015
Q3 | $503K | Sell |
7,735
-7,608
| -50% | -$495K | ﹤0.01% | 4609 |
|
|
2015
Q2 | $1.21M | Buy |
15,343
+14,163
| +1,200% | +$1.12M | ﹤0.01% | 4057 |
|
|
2015
Q1 | $96K | Buy |
1,180
+318
| +37% | +$25.9K | ﹤0.01% | 5548 |
|
|
2014
Q4 | $64K | Buy |
862
+9
| +1% | +$668 | ﹤0.01% | 5729 |
|
|
2014
Q3 | $56K | Sell |
853
-5,083
| -86% | -$334K | ﹤0.01% | 5693 |
|
|
2014
Q2 | $427K | Sell |
5,936
-2,730
| -32% | -$196K | ﹤0.01% | 4697 |
|
|
2014
Q1 | $576K | Buy |
8,666
+6,833
| +373% | +$454K | ﹤0.01% | 4453 |
|
|
2013
Q4 | $233K | Buy |
+1,833
| New | +$233K | ﹤0.01% | 4947 |
|