Morgan Stanley’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
623,109
+51,187
| +9% | +$2.03M | ﹤0.01% | 2592 |
|
|
2025
Q1 | $25.5M | Sell |
571,922
-159,923
| -22% | -$7.13M | ﹤0.01% | 2446 |
|
|
2024
Q4 | $31M | Sell |
731,845
-3,362,985
| -82% | -$143M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $178M | Buy |
4,094,830
+2,897,016
| +242% | +$126M | 0.01% | 898 |
|
|
2024
Q2 | $54.7M | Buy |
1,197,814
+441,578
| +58% | +$20.2M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $35.9M | Sell |
756,236
-185,599
| -20% | -$8.8M | ﹤0.01% | 2074 |
|
|
2023
Q4 | $48.9M | Buy |
941,835
+27,838
| +3% | +$1.45M | ﹤0.01% | 2483 |
|
|
2023
Q3 | $52.9M | Sell |
913,997
-766,557
| -46% | -$44.4M | 0.01% | 1520 |
|
|
2023
Q2 | $93.3M | Sell |
1,680,554
-402,278
| -19% | -$22.3M | 0.01% | 1138 |
|
|
2023
Q1 | $125M | Sell |
2,082,832
-1,099,862
| -35% | -$66M | 0.01% | 938 |
|
|
2022
Q4 | $204M | Buy |
3,182,694
+132,690
| +4% | +$8.51M | 0.02% | 677 |
|
|
2022
Q3 | $211M | Buy |
3,050,004
+208,220
| +7% | +$14.4M | 0.03% | 553 |
|
|
2022
Q2 | $188M | Buy |
2,841,784
+848,568
| +43% | +$56M | 0.02% | 614 |
|
|
2022
Q1 | $112M | Buy |
1,993,216
+586,050
| +42% | +$33M | 0.02% | 789 |
|
|
2021
Q4 | $76.7M | Sell |
1,407,166
-759,942
| -35% | -$41.4M | 0.01% | 1055 |
|
|
2021
Q3 | $132M | Buy |
2,167,108
+909,971
| +72% | +$55.4M | 0.02% | 688 |
|
|
2021
Q2 | $77.4M | Buy |
1,257,137
+99,429
| +9% | +$6.12M | 0.01% | 1008 |
|
|
2021
Q1 | $77.6M | Sell |
1,157,708
-51,053
| -4% | -$3.42M | 0.01% | 904 |
|
|
2020
Q4 | $86.9M | Sell |
1,208,761
-671,769
| -36% | -$48.3M | 0.01% | 790 |
|
|
2020
Q3 | $153M | Sell |
1,880,530
-2,915
| -0.2% | -$237K | 0.03% | 459 |
|
|
2020
Q2 | $168M | Sell |
1,883,445
-124,460
| -6% | -$11.1M | 0.04% | 402 |
|
|
2020
Q1 | $222M | Buy |
2,007,905
+702,668
| +54% | +$77.7M | 0.06% | 282 |
|
|
2019
Q4 | $125M | Sell |
1,305,237
-740,260
| -36% | -$71.1M | 0.03% | 521 |
|
|
2019
Q3 | $214M | Buy |
2,045,497
+640,423
| +46% | +$66.9M | 0.06% | 328 |
|
|
2019
Q2 | $150M | Buy |
1,405,074
+172,900
| +14% | +$18.4M | 0.04% | 430 |
|
|
2019
Q1 | $136M | Buy |
1,232,174
+633,825
| +106% | +$70.1M | 0.04% | 442 |
|
|
2018
Q4 | $75M | Buy |
598,349
+234,678
| +65% | +$29.4M | 0.02% | 644 |
|
|
2018
Q3 | $39.7M | Sell |
363,671
-74,313
| -17% | -$8.12M | 0.01% | 1114 |
|
|
2018
Q2 | $51.4M | Sell |
437,984
-191,721
| -30% | -$22.5M | 0.01% | 893 |
|
|
2018
Q1 | $76.3M | Buy |
629,705
+199,088
| +46% | +$24.1M | 0.02% | 702 |
|
|
2017
Q4 | $52M | Sell |
430,617
-180,364
| -30% | -$21.8M | 0.01% | 932 |
|
|
2017
Q3 | $78.6M | Sell |
610,981
-45,949
| -7% | -$5.91M | 0.02% | 678 |
|
|
2017
Q2 | $88M | Sell |
656,930
-5,982
| -0.9% | -$802K | 0.03% | 614 |
|
|
2017
Q1 | $91.5M | Buy |
662,912
+248,888
| +60% | +$34.3M | 0.03% | 603 |
|
|
2016
Q4 | $60.5M | Sell |
414,024
-602,641
| -59% | -$88.1M | 0.02% | 769 |
|
|
2016
Q3 | $155M | Buy |
1,016,665
+7,454
| +0.7% | +$1.14M | 0.05% | 384 |
|
|
2016
Q2 | $160M | Sell |
1,009,211
-74,426
| -7% | -$11.8M | 0.06% | 356 |
|
|
2016
Q1 | $177M | Buy |
1,083,637
+716,444
| +195% | +$117M | 0.07% | 315 |
|
|
2015
Q4 | $61.3M | Sell |
367,193
-300,634
| -45% | -$50.2M | 0.02% | 687 |
|
|
2015
Q3 | $120M | Buy |
667,827
+80,216
| +14% | +$14.4M | 0.04% | 412 |
|
|
2015
Q2 | $100M | Buy |
587,611
+79,902
| +16% | +$13.6M | 0.03% | 510 |
|
|
2015
Q1 | $87.2M | Buy |
507,709
+143,577
| +39% | +$24.6M | 0.03% | 562 |
|
|
2014
Q4 | $63.4M | Sell |
364,132
-206,548
| -36% | -$36M | 0.02% | 722 |
|
|
2014
Q3 | $105M | Sell |
570,680
-34,364
| -6% | -$6.33M | 0.04% | 497 |
|
|
2014
Q2 | $113M | Buy |
605,044
+88,853
| +17% | +$16.6M | 0.04% | 471 |
|
|
2014
Q1 | $102M | Buy |
516,191
+134,285
| +35% | +$26.5M | 0.04% | 470 |
|
|
2013
Q4 | $77.1M | Sell |
381,906
-405,644
| -52% | -$81.9M | 0.03% | 542 |
|
|
2013
Q3 | $176M | Buy |
787,550
+161,256
| +26% | +$36.1M | 0.08% | 263 |
|
|
2013
Q2 | $149M | Buy |
+626,294
| New | +$149M | 0.08% | 305 |
|