Morgan Stanley’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79K | Sell |
62
-8,421
| -99% | -$575K | ﹤0.01% | 7206 |
|
|
2025
Q4 | $597K | Buy |
8,483
+1,767
| +26% | +$125K | ﹤0.01% | 5416 |
|
|
2025
Q3 | $461K | Sell |
6,716
-6,412
| -49% | -$403K | ﹤0.01% | 5531 |
|
|
2025
Q2 | $773K | Buy |
13,128
+7,860
| +149% | +$382K | ﹤0.01% | 5237 |
|
|
2025
Q1 | $234K | Sell |
5,268
-4,052
| -43% | -$214K | ﹤0.01% | 5667 |
|
|
2024
Q4 | $504K | Buy |
9,320
+902
| +11% | +$48.3K | ﹤0.01% | 5416 |
|
|
2024
Q3 | $424K | Buy |
8,418
+3,208
| +62% | +$154K | ﹤0.01% | 5475 |
|
|
2024
Q2 | $260K | Sell |
5,210
-6,488
| -55% | -$288K | ﹤0.01% | 5565 |
|
|
2024
Q1 | $512K | Buy |
11,698
+590
| +5% | +$24.3K | ﹤0.01% | 5297 |
|
|
2023
Q4 | $422K | Buy |
11,108
+3,958
| +55% | +$131K | ﹤0.01% | 5684 |
|
|
2023
Q3 | $212K | Sell |
7,150
-2,684
| -27% | -$86.1K | ﹤0.01% | 5554 |
|
|
2023
Q2 | $317K | Buy |
9,834
+3,530
| +56% | +$95.5K | ﹤0.01% | 5440 |
|
|
2023
Q1 | $156K | Sell |
6,304
-1,336
| -17% | -$28.3K | ﹤0.01% | 5820 |
|
|
2022
Q4 | $134K | Buy |
7,640
+980
| +15% | +$18.9K | ﹤0.01% | 5847 |
|
|
2022
Q3 | $122K | Buy |
6,660
+1,512
| +29% | +$35.9K | ﹤0.01% | 5980 |
|
|
2022
Q2 | $106K | Sell |
5,148
-19,400
| -79% | -$506K | ﹤0.01% | 6242 |
|
|
2022
Q1 | $882K | Sell |
24,548
-3,006
| -11% | -$106K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $1.23M | Sell |
27,554
-10,678
| -28% | -$451K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $1.39M | Buy |
38,232
+23,702
| +163% | +$916K | ﹤0.01% | 4835 |
|
|
2021
Q2 | $522K | Sell |
14,530
-13,842
| -49% | -$448K | ﹤0.01% | 5499 |
|
|
2021
Q1 | $831K | Sell |
28,372
-100,624
| -78% | -$2.99M | ﹤0.01% | 4836 |
|
|
2020
Q4 | $3.71M | Buy |
128,996
+51,100
| +66% | +$1.29M | ﹤0.01% | 3584 |
|
|
2020
Q3 | $1.78M | Buy |
77,896
+36,648
| +89% | +$808K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $761K | Sell |
41,248
-49,680
| -55% | -$762K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $1.02M | Buy |
90,928
+14,520
| +19% | +$217K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $1.17M | Sell |
76,408
-115,400
| -60% | -$1.56M | ﹤0.01% | 4435 |
|
|
2019
Q3 | $2.32M | Buy |
191,808
+123,744
| +182% | +$1.52M | ﹤0.01% | 3635 |
|
|
2019
Q2 | $817K | Sell |
68,064
-56,736
| -45% | -$664K | ﹤0.01% | 4336 |
|
|
2019
Q1 | $1.4M | Buy |
124,800
+60,064
| +93% | +$605K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $544K | Sell |
64,736
-2,400,696
| -97% | -$24.2M | ﹤0.01% | 4733 |
|
|
2018
Q3 | $31M | Buy |
2,465,432
+2,268,336
| +1,151% | +$27.1M | 0.01% | 1292 |
|
|
2018
Q2 | $2.13M | Buy |
197,096
+125,424
| +175% | +$1.3M | ﹤0.01% | 4025 |
|
|
2018
Q1 | $683K | Sell |
71,672
-55,680
| -44% | -$570K | ﹤0.01% | 4809 |
|
|
2017
Q4 | $1.17M | Sell |
127,352
-49,480
| -28% | -$436K | ﹤0.01% | 4437 |
|
|
2017
Q3 | $1.42M | Buy |
176,832
+112,608
| +175% | +$878K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $463K | Sell |
64,224
-72,272
| -53% | -$522K | ﹤0.01% | 4848 |
|
|
2017
Q1 | $915K | Buy |
136,496
+81,872
| +150% | +$511K | ﹤0.01% | 4450 |
|
|
2016
Q4 | $294K | Sell |
54,624
-389,744
| -88% | -$2.08M | ﹤0.01% | 5195 |
|
|
2016
Q3 | $2.4M | Buy |
444,368
+247,040
| +125% | +$1.26M | ﹤0.01% | 3342 |
|
|
2016
Q2 | $878K | Sell |
197,328
-405,504
| -67% | -$1.83M | ﹤0.01% | 4068 |
|
|
2016
Q1 | $2.78M | Buy |
602,832
+480,112
| +391% | +$2.01M | ﹤0.01% | 3071 |
|
|
2015
Q4 | $601K | Sell |
122,720
-258,720
| -68% | -$1.26M | ﹤0.01% | 4400 |
|
|
2015
Q3 | $1.55M | Sell |
381,440
-240,320
| -39% | -$1.1M | ﹤0.01% | 3742 |
|
|
2015
Q2 | $2.84M | Sell |
621,760
-463,968
| -43% | -$2.19M | ﹤0.01% | 3299 |
|
|
2015
Q1 | $4.84M | Buy |
1,085,728
+636,864
| +142% | +$2.81M | ﹤0.01% | 2786 |
|
|
2014
Q4 | $1.92M | Buy |
448,864
+67,328
| +18% | +$276K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $1.5M | Sell |
381,536
-241,312
| -39% | -$921K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $2.21M | Sell |
622,848
-1,464,576
| -70% | -$4.7M | ﹤0.01% | 3411 |
|
|
2014
Q1 | $6.49M | Sell |
2,087,424
-309,472
| -13% | -$972K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $7.46M | Buy |
2,396,896
+2,302,368
| +2,436% | +$6.42M | ﹤0.01% | 2197 |
|
|
2013
Q3 | $236K | Sell |
94,528
-2,878,560
| -97% | -$6.71M | ﹤0.01% | 4779 |
|
|
2013
Q2 | $6.06M | Buy |
+2,973,088
| New | +$6.09M | ﹤0.01% | 2143 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG