Morgan Stanley’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3K | Buy |
595
+474
| +392% | +$36.1K | ﹤0.01% | 6389 |
|
|
2025
Q1 | $6.47K | Buy |
121
+29
| +32% | +$1.55K | ﹤0.01% | 6926 |
|
|
2024
Q4 | $6.43K | Sell |
92
-38
| -29% | -$2.66K | ﹤0.01% | 6940 |
|
|
2024
Q3 | $8.72K | Sell |
130
-55
| -30% | -$3.69K | ﹤0.01% | 6761 |
|
|
2024
Q2 | $12.9K | Sell |
185
-506
| -73% | -$35.4K | ﹤0.01% | 6591 |
|
|
2024
Q1 | $42K | Sell |
691
-1,723
| -71% | -$105K | ﹤0.01% | 6286 |
|
|
2023
Q4 | $128K | Buy |
2,414
+2,338
| +3,076% | +$124K | ﹤0.01% | 6083 |
|
|
2023
Q3 | $2.98K | Sell |
76
-839
| -92% | -$32.9K | ﹤0.01% | 7035 |
|
|
2023
Q2 | $41.2K | Buy |
915
+464
| +103% | +$20.9K | ﹤0.01% | 6289 |
|
|
2023
Q1 | $15.7K | Buy |
451
+215
| +91% | +$7.47K | ﹤0.01% | 6720 |
|
|
2022
Q4 | $5.43K | Buy |
+236
| New | +$5.43K | ﹤0.01% | 7126 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$24K | – | 7940 |
|
|
2022
Q1 | $24K | Buy |
496
+88
| +22% | +$4.26K | ﹤0.01% | 7076 |
|
|
2021
Q4 | $26K | Sell |
408
-4,376
| -91% | -$279K | ﹤0.01% | 7111 |
|
|
2021
Q3 | $237K | Buy |
4,784
+2,372
| +98% | +$118K | ﹤0.01% | 5902 |
|
|
2021
Q2 | $116K | Buy |
2,412
+2,004
| +491% | +$96.4K | ﹤0.01% | 6291 |
|
|
2021
Q1 | $15K | Sell |
408
-6,064
| -94% | -$223K | ﹤0.01% | 6823 |
|
|
2020
Q4 | $232K | Buy |
6,472
+1,022
| +19% | +$36.6K | ﹤0.01% | 5523 |
|
|
2020
Q3 | $155K | Sell |
5,450
-11,806
| -68% | -$336K | ﹤0.01% | 5231 |
|
|
2020
Q2 | $403K | Buy |
17,256
+11,856
| +220% | +$277K | ﹤0.01% | 4707 |
|
|
2020
Q1 | $75K | Sell |
5,400
-8,440
| -61% | -$117K | ﹤0.01% | 5308 |
|
|
2019
Q4 | $275K | Buy |
13,840
+1,384
| +11% | +$27.5K | ﹤0.01% | 5270 |
|
|
2019
Q3 | $191K | Sell |
12,456
-6,152
| -33% | -$94.3K | ﹤0.01% | 5155 |
|
|
2019
Q2 | $274K | Buy |
18,608
+11,304
| +155% | +$166K | ﹤0.01% | 4879 |
|
|
2019
Q1 | $100K | Sell |
7,304
-7,160
| -50% | -$98K | ﹤0.01% | 5396 |
|
|
2018
Q4 | $142K | Sell |
14,464
-25,896
| -64% | -$254K | ﹤0.01% | 5419 |
|
|
2018
Q3 | $609K | Buy |
40,360
+35,112
| +669% | +$530K | ﹤0.01% | 4885 |
|
|
2018
Q2 | $68K | Sell |
5,248
-4,544
| -46% | -$58.9K | ﹤0.01% | 5839 |
|
|
2018
Q1 | $113K | Sell |
9,792
-65,472
| -87% | -$756K | ﹤0.01% | 5666 |
|
|
2017
Q4 | $825K | Buy |
75,264
+68,728
| +1,052% | +$753K | ﹤0.01% | 4677 |
|
|
2017
Q3 | $61K | Sell |
6,536
-3,944
| -38% | -$36.8K | ﹤0.01% | 5724 |
|
|
2017
Q2 | $86K | Buy |
10,480
+4,416
| +73% | +$36.2K | ﹤0.01% | 5690 |
|
|
2017
Q1 | $47K | Sell |
6,064
-3,984
| -40% | -$30.9K | ﹤0.01% | 5845 |
|
|
2016
Q4 | $61K | Sell |
10,048
-2,336
| -19% | -$14.2K | ﹤0.01% | 5698 |
|
|
2016
Q3 | $73K | Buy |
12,384
+3,072
| +33% | +$18.1K | ﹤0.01% | 5435 |
|
|
2016
Q2 | $43K | Sell |
9,312
-2,640
| -22% | -$12.2K | ﹤0.01% | 5572 |
|
|
2016
Q1 | $60K | Sell |
11,952
-36,880
| -76% | -$185K | ﹤0.01% | 5536 |
|
|
2015
Q4 | $240K | Buy |
48,832
+47,120
| +2,752% | +$232K | ﹤0.01% | 4994 |
|
|
2015
Q3 | $7K | Sell |
1,712
-19,296
| -92% | -$78.9K | ﹤0.01% | 6331 |
|
|
2015
Q2 | $100K | Sell |
21,008
-11,248
| -35% | -$53.5K | ﹤0.01% | 5586 |
|
|
2015
Q1 | $154K | Buy |
32,256
+15,488
| +92% | +$73.9K | ﹤0.01% | 5328 |
|
|
2014
Q4 | $80K | Sell |
16,768
-29,824
| -64% | -$142K | ﹤0.01% | 5643 |
|
|
2014
Q3 | $207K | Sell |
46,592
-62,080
| -57% | -$276K | ﹤0.01% | 5124 |
|
|
2014
Q2 | $447K | Buy |
108,672
+77,024
| +243% | +$317K | ﹤0.01% | 4665 |
|
|
2014
Q1 | $115K | Sell |
31,648
-72,512
| -70% | -$263K | ﹤0.01% | 5387 |
|
|
2013
Q4 | $358K | Buy |
+104,160
| New | +$358K | ﹤0.01% | 4696 |
|