Morgan Stanley’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
6,564
+3,930
| +149% | +$463K | ﹤0.01% | 5237 |
|
|
2025
Q1 | $234K | Sell |
2,634
-2,026
| -43% | -$180K | ﹤0.01% | 5667 |
|
|
2024
Q4 | $504K | Buy |
4,660
+451
| +11% | +$48.8K | ﹤0.01% | 5416 |
|
|
2024
Q3 | $424K | Buy |
4,209
+1,604
| +62% | +$162K | ﹤0.01% | 5475 |
|
|
2024
Q2 | $260K | Sell |
2,605
-3,244
| -55% | -$324K | ﹤0.01% | 5565 |
|
|
2024
Q1 | $512K | Buy |
5,849
+295
| +5% | +$25.8K | ﹤0.01% | 5297 |
|
|
2023
Q4 | $422K | Buy |
5,554
+1,979
| +55% | +$150K | ﹤0.01% | 5684 |
|
|
2023
Q3 | $212K | Sell |
3,575
-1,342
| -27% | -$79.7K | ﹤0.01% | 5554 |
|
|
2023
Q2 | $317K | Buy |
4,917
+1,765
| +56% | +$114K | ﹤0.01% | 5440 |
|
|
2023
Q1 | $156K | Sell |
3,152
-668
| -17% | -$33.1K | ﹤0.01% | 5820 |
|
|
2022
Q4 | $134K | Buy |
3,820
+490
| +15% | +$17.2K | ﹤0.01% | 5847 |
|
|
2022
Q3 | $122K | Buy |
3,330
+756
| +29% | +$27.7K | ﹤0.01% | 5980 |
|
|
2022
Q2 | $106K | Sell |
2,574
-9,700
| -79% | -$399K | ﹤0.01% | 6242 |
|
|
2022
Q1 | $882K | Sell |
12,274
-1,503
| -11% | -$108K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $1.23M | Sell |
13,777
-5,339
| -28% | -$475K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $1.39M | Buy |
19,116
+11,851
| +163% | +$863K | ﹤0.01% | 4835 |
|
|
2021
Q2 | $522K | Sell |
7,265
-6,921
| -49% | -$497K | ﹤0.01% | 5499 |
|
|
2021
Q1 | $831K | Sell |
14,186
-50,312
| -78% | -$2.95M | ﹤0.01% | 4836 |
|
|
2020
Q4 | $3.71M | Buy |
64,498
+25,550
| +66% | +$1.47M | ﹤0.01% | 3584 |
|
|
2020
Q3 | $1.79M | Buy |
38,948
+18,324
| +89% | +$840K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $761K | Sell |
20,624
-24,840
| -55% | -$917K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $1.02M | Buy |
45,464
+7,260
| +19% | +$163K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $1.17M | Sell |
38,204
-57,700
| -60% | -$1.76M | ﹤0.01% | 4435 |
|
|
2019
Q3 | $2.32M | Buy |
95,904
+61,872
| +182% | +$1.5M | ﹤0.01% | 3635 |
|
|
2019
Q2 | $817K | Sell |
34,032
-28,368
| -45% | -$681K | ﹤0.01% | 4336 |
|
|
2019
Q1 | $1.4M | Buy |
62,400
+30,032
| +93% | +$676K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $544K | Sell |
32,368
-1,200,348
| -97% | -$20.2M | ﹤0.01% | 4733 |
|
|
2018
Q3 | $31M | Buy |
1,232,716
+1,134,168
| +1,151% | +$28.5M | 0.01% | 1292 |
|
|
2018
Q2 | $2.13M | Buy |
98,548
+62,712
| +175% | +$1.36M | ﹤0.01% | 4025 |
|
|
2018
Q1 | $683K | Sell |
35,836
-27,840
| -44% | -$531K | ﹤0.01% | 4809 |
|
|
2017
Q4 | $1.17M | Sell |
63,676
-24,740
| -28% | -$453K | ﹤0.01% | 4437 |
|
|
2017
Q3 | $1.42M | Buy |
88,416
+56,304
| +175% | +$904K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $463K | Sell |
32,112
-36,136
| -53% | -$521K | ﹤0.01% | 4848 |
|
|
2017
Q1 | $915K | Buy |
68,248
+40,936
| +150% | +$549K | ﹤0.01% | 4450 |
|
|
2016
Q4 | $294K | Sell |
27,312
-194,872
| -88% | -$2.1M | ﹤0.01% | 5195 |
|
|
2016
Q3 | $2.4M | Buy |
222,184
+123,520
| +125% | +$1.34M | ﹤0.01% | 3342 |
|
|
2016
Q2 | $878K | Sell |
98,664
-202,752
| -67% | -$1.8M | ﹤0.01% | 4068 |
|
|
2016
Q1 | $2.78M | Buy |
301,416
+240,056
| +391% | +$2.21M | ﹤0.01% | 3071 |
|
|
2015
Q4 | $601K | Sell |
61,360
-129,360
| -68% | -$1.27M | ﹤0.01% | 4400 |
|
|
2015
Q3 | $1.55M | Sell |
190,720
-120,160
| -39% | -$977K | ﹤0.01% | 3742 |
|
|
2015
Q2 | $2.84M | Sell |
310,880
-231,984
| -43% | -$2.12M | ﹤0.01% | 3299 |
|
|
2015
Q1 | $4.84M | Buy |
542,864
+318,432
| +142% | +$2.84M | ﹤0.01% | 2786 |
|
|
2014
Q4 | $1.92M | Buy |
224,432
+33,664
| +18% | +$288K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $1.5M | Sell |
190,768
-120,656
| -39% | -$947K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $2.21M | Sell |
311,424
-732,288
| -70% | -$5.2M | ﹤0.01% | 3411 |
|
|
2014
Q1 | $6.49M | Sell |
1,043,712
-154,736
| -13% | -$962K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $7.46M | Buy |
1,198,448
+1,151,184
| +2,436% | +$7.17M | ﹤0.01% | 2197 |
|
|
2013
Q3 | $236K | Sell |
47,264
-1,439,280
| -97% | -$7.19M | ﹤0.01% | 4779 |
|
|
2013
Q2 | $6.06M | Buy |
+1,486,544
| New | +$6.06M | ﹤0.01% | 2143 |
|