Morgan Stanley’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
25,118
-79,255
| -76% | -$1.49M | ﹤0.01% | 5483 |
|
|
2025
Q1 | $2.17M | Buy |
104,373
+55,214
| +112% | +$1.15M | ﹤0.01% | 4557 |
|
|
2024
Q4 | $921K | Sell |
49,159
-171,446
| -78% | -$3.21M | ﹤0.01% | 5131 |
|
|
2024
Q3 | $4.17M | Sell |
220,605
-1,294,769
| -85% | -$24.5M | ﹤0.01% | 4098 |
|
|
2024
Q2 | $31.5M | Buy |
1,515,374
+1,328,471
| +711% | +$27.6M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $3.75M | Sell |
186,903
-727,401
| -80% | -$14.6M | ﹤0.01% | 4144 |
|
|
2023
Q4 | $19.3M | Buy |
914,304
+799,546
| +697% | +$16.9M | ﹤0.01% | 3377 |
|
|
2023
Q3 | $2.78M | Sell |
114,758
-371,004
| -76% | -$8.98M | ﹤0.01% | 4159 |
|
|
2023
Q2 | $11.1M | Sell |
485,762
-606,928
| -56% | -$13.9M | ﹤0.01% | 3055 |
|
|
2023
Q1 | $26.2M | Buy |
1,092,690
+376,333
| +53% | +$9.02M | ﹤0.01% | 2135 |
|
|
2022
Q4 | $17.6M | Sell |
716,357
-335,403
| -32% | -$8.25M | ﹤0.01% | 2469 |
|
|
2022
Q3 | $27.7M | Buy |
1,051,760
+134,623
| +15% | +$3.55M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $23.9M | Buy |
917,137
+138,425
| +18% | +$3.6M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $17.2M | Buy |
778,712
+554,761
| +248% | +$12.3M | ﹤0.01% | 2276 |
|
|
2021
Q4 | $4.67M | Sell |
223,951
-395,358
| -64% | -$8.25M | ﹤0.01% | 3787 |
|
|
2021
Q3 | $13.4M | Sell |
619,309
-886,145
| -59% | -$19.1M | ﹤0.01% | 2561 |
|
|
2021
Q2 | $31.6M | Buy |
1,505,454
+339,730
| +29% | +$7.12M | ﹤0.01% | 1695 |
|
|
2021
Q1 | $25.7M | Buy |
1,165,724
+557,947
| +92% | +$12.3M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $15.5M | Sell |
607,777
-896,388
| -60% | -$22.8M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $51.1M | Buy |
1,504,165
+57,136
| +4% | +$1.94M | 0.01% | 886 |
|
|
2020
Q2 | $52.4M | Buy |
1,447,029
+484,883
| +50% | +$17.5M | 0.01% | 819 |
|
|
2020
Q1 | $46.4M | Buy |
962,146
+190,973
| +25% | +$9.2M | 0.01% | 771 |
|
|
2019
Q4 | $28.5M | Sell |
771,173
-262,650
| -25% | -$9.69M | 0.01% | 1349 |
|
|
2019
Q3 | $42M | Buy |
1,033,823
+40,243
| +4% | +$1.64M | 0.01% | 960 |
|
|
2019
Q2 | $39.6M | Sell |
993,580
-166,501
| -14% | -$6.63M | 0.01% | 981 |
|
|
2019
Q1 | $47.2M | Buy |
1,160,081
+728,799
| +169% | +$29.7M | 0.01% | 871 |
|
|
2018
Q4 | $20.1M | Sell |
431,282
-174,930
| -29% | -$8.17M | 0.01% | 1452 |
|
|
2018
Q3 | $22.9M | Buy |
606,212
+280,036
| +86% | +$10.6M | 0.01% | 1559 |
|
|
2018
Q2 | $12.7M | Sell |
326,176
-131,363
| -29% | -$5.13M | ﹤0.01% | 2100 |
|
|
2018
Q1 | $19.3M | Buy |
457,539
+215,366
| +89% | +$9.07M | 0.01% | 1693 |
|
|
2017
Q4 | $10.2M | Sell |
242,173
-111,607
| -32% | -$4.72M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $15.5M | Sell |
353,780
-60,026
| -15% | -$2.62M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $19.2M | Sell |
413,806
-128,293
| -24% | -$5.94M | 0.01% | 1575 |
|
|
2017
Q1 | $25.8M | Buy |
542,099
+7,513
| +1% | +$358K | 0.01% | 1354 |
|
|
2016
Q4 | $26.2M | Buy |
534,586
+60,338
| +13% | +$2.95M | 0.01% | 1306 |
|
|
2016
Q3 | $25.5M | Buy |
474,248
+7,282
| +2% | +$392K | 0.01% | 1282 |
|
|
2016
Q2 | $27.6M | Sell |
466,966
-203,480
| -30% | -$12M | 0.01% | 1176 |
|
|
2016
Q1 | $41.6M | Buy |
670,446
+517,840
| +339% | +$32.1M | 0.02% | 858 |
|
|
2015
Q4 | $9.48M | Sell |
152,606
-118,324
| -44% | -$7.35M | ﹤0.01% | 2035 |
|
|
2015
Q3 | $17.6M | Sell |
270,930
-299,262
| -52% | -$19.5M | 0.01% | 1487 |
|
|
2015
Q2 | $33.1M | Buy |
570,192
+193,467
| +51% | +$11.2M | 0.01% | 1119 |
|
|
2015
Q1 | $22.1M | Buy |
376,725
+5,732
| +2% | +$336K | 0.01% | 1380 |
|
|
2014
Q4 | $22.9M | Sell |
370,993
-540,844
| -59% | -$33.4M | 0.01% | 1373 |
|
|
2014
Q3 | $62.7M | Buy |
911,837
+231,634
| +34% | +$15.9M | 0.02% | 720 |
|
|
2014
Q2 | $43.6M | Buy |
680,203
+223,140
| +49% | +$14.3M | 0.02% | 874 |
|
|
2014
Q1 | $30.2M | Buy |
457,063
+195,225
| +75% | +$12.9M | 0.01% | 1067 |
|
|
2013
Q4 | $17.7M | Sell |
261,838
-576,008
| -69% | -$38.9M | 0.01% | 1452 |
|
|
2013
Q3 | $61.9M | Buy |
837,846
+322,181
| +62% | +$23.8M | 0.03% | 582 |
|
|
2013
Q2 | $42.6M | Buy |
+515,665
| New | +$42.6M | 0.02% | 718 |
|