Morgan Stanley’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
1,040,636
+572,581
| +122% | +$19.3M | ﹤0.01% | 2252 |
|
|
2025
Q1 | $19M | Buy |
468,055
+163,864
| +54% | +$6.66M | ﹤0.01% | 2745 |
|
|
2024
Q4 | $11.4M | Sell |
304,191
-783,396
| -72% | -$29.3M | ﹤0.01% | 3297 |
|
|
2024
Q3 | $42.9M | Buy |
1,087,587
+735,200
| +209% | +$29M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $14.3M | Sell |
352,387
-154,017
| -30% | -$6.24M | ﹤0.01% | 3027 |
|
|
2024
Q1 | $22.2M | Sell |
506,404
-1,583,293
| -76% | -$69.3M | ﹤0.01% | 2584 |
|
|
2023
Q4 | $99.1M | Buy |
2,089,697
+1,304,015
| +166% | +$61.8M | ﹤0.01% | 1736 |
|
|
2023
Q3 | $42.8M | Sell |
785,682
-346,943
| -31% | -$18.9M | ﹤0.01% | 1730 |
|
|
2023
Q2 | $59.9M | Sell |
1,132,625
-810,189
| -42% | -$42.8M | 0.01% | 1432 |
|
|
2023
Q1 | $118M | Buy |
1,942,814
+496,751
| +34% | +$30.3M | 0.01% | 966 |
|
|
2022
Q4 | $106M | Sell |
1,446,063
-792,687
| -35% | -$58.3M | 0.01% | 993 |
|
|
2022
Q3 | $167M | Buy |
2,238,750
+1,071,612
| +92% | +$79.9M | 0.02% | 647 |
|
|
2022
Q2 | $84M | Sell |
1,167,138
-955,932
| -45% | -$68.8M | 0.01% | 1039 |
|
|
2022
Q1 | $123M | Buy |
2,123,070
+1,175,098
| +124% | +$68M | 0.02% | 747 |
|
|
2021
Q4 | $51.3M | Sell |
947,972
-944,913
| -50% | -$51.2M | 0.01% | 1316 |
|
|
2021
Q3 | $115M | Buy |
1,892,885
+1,203,383
| +175% | +$73.3M | 0.02% | 768 |
|
|
2021
Q2 | $42.7M | Sell |
689,502
-570,470
| -45% | -$35.3M | 0.01% | 1440 |
|
|
2021
Q1 | $87.6M | Buy |
1,259,972
+789,593
| +168% | +$54.9M | 0.01% | 830 |
|
|
2020
Q4 | $33.9M | Sell |
470,379
-586,427
| -55% | -$42.3M | 0.01% | 1389 |
|
|
2020
Q3 | $87.5M | Buy |
1,056,806
+620,842
| +142% | +$51.4M | 0.02% | 644 |
|
|
2020
Q2 | $41.4M | Buy |
435,964
+127,350
| +41% | +$12.1M | 0.01% | 933 |
|
|
2020
Q1 | $39.2M | Sell |
308,614
-204,252
| -40% | -$26M | 0.01% | 858 |
|
|
2019
Q4 | $63M | Sell |
512,866
-5,653
| -1% | -$694K | 0.01% | 806 |
|
|
2019
Q3 | $71.9M | Buy |
518,519
+206,879
| +66% | +$28.7M | 0.02% | 683 |
|
|
2019
Q2 | $44M | Buy |
311,640
+71,519
| +30% | +$10.1M | 0.01% | 922 |
|
|
2019
Q1 | $35.3M | Buy |
240,121
+132,631
| +123% | +$19.5M | 0.01% | 1046 |
|
|
2018
Q4 | $18.5M | Sell |
107,490
-303,195
| -74% | -$52.1M | 0.01% | 1522 |
|
|
2018
Q3 | $60.1M | Buy |
410,685
+195,251
| +91% | +$28.6M | 0.02% | 846 |
|
|
2018
Q2 | $34.2M | Buy |
215,434
+58,919
| +38% | +$9.36M | 0.01% | 1157 |
|
|
2018
Q1 | $26.7M | Buy |
156,515
+14,583
| +10% | +$2.49M | 0.01% | 1404 |
|
|
2017
Q4 | $25.3M | Sell |
141,932
-72,976
| -34% | -$13M | 0.01% | 1468 |
|
|
2017
Q3 | $41M | Buy |
214,908
+117,496
| +121% | +$22.4M | 0.01% | 1024 |
|
|
2017
Q2 | $19.7M | Sell |
97,412
-2,454
| -2% | -$497K | 0.01% | 1543 |
|
|
2017
Q1 | $21.1M | Buy |
99,866
+442
| +0.4% | +$93.3K | 0.01% | 1511 |
|
|
2016
Q4 | $23.5M | Sell |
99,424
-31,728
| -24% | -$7.5M | 0.01% | 1392 |
|
|
2016
Q3 | $31.2M | Sell |
131,152
-22,764
| -15% | -$5.42M | 0.01% | 1130 |
|
|
2016
Q2 | $40.7M | Buy |
153,916
+11,336
| +8% | +$2.99M | 0.01% | 921 |
|
|
2016
Q1 | $37.5M | Buy |
142,580
+105,434
| +284% | +$27.7M | 0.01% | 921 |
|
|
2015
Q4 | $9.7M | Sell |
37,146
-67,979
| -65% | -$17.7M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $30.5M | Buy |
105,125
+61,950
| +143% | +$18M | 0.01% | 1081 |
|
|
2015
Q2 | $12.1M | Buy |
43,175
+11,262
| +35% | +$3.17M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $9.18M | Sell |
31,913
-2,035
| -6% | -$586K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $10.1M | Sell |
33,948
-30,589
| -47% | -$9.1M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $20.3M | Sell |
64,537
-3,277
| -5% | -$1.03M | 0.01% | 1425 |
|
|
2014
Q2 | $22.6M | Buy |
67,814
+2,794
| +4% | +$933K | 0.01% | 1331 |
|
|
2014
Q1 | $23.5M | Buy |
65,020
+33,767
| +108% | +$12.2M | 0.01% | 1250 |
|
|
2013
Q4 | $11.4M | Sell |
31,253
-17,301
| -36% | -$6.32M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $19.9M | Buy |
48,554
+14,297
| +42% | +$5.87M | 0.01% | 1233 |
|
|
2013
Q2 | $15.7M | Buy |
+34,257
| New | +$15.7M | 0.01% | 1350 |
|