Morgan Stanley’s ProShares Short High Yield SJB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.99K | Buy |
576
+205
| +55% | +$3.2K | ﹤0.01% | 6886 |
|
2025
Q1 | $5.99K | Buy |
371
+156
| +73% | +$2.52K | ﹤0.01% | 6944 |
|
2024
Q4 | $3.48K | Buy |
215
+1
| +0.5% | +$16 | ﹤0.01% | 7096 |
|
2024
Q3 | $3.47K | Hold |
214
| – | – | ﹤0.01% | 7004 |
|
2024
Q2 | $3.63K | Sell |
214
-3
| -1% | -$51 | ﹤0.01% | 6934 |
|
2024
Q1 | $3.73K | Sell |
217
-1,609
| -88% | -$27.6K | ﹤0.01% | 6956 |
|
2023
Q4 | $31.5K | Buy |
1,826
+13
| +0.7% | +$224 | ﹤0.01% | 6509 |
|
2023
Q3 | $33.5K | Sell |
1,813
-471
| -21% | -$8.69K | ﹤0.01% | 6324 |
|
2023
Q2 | $41.8K | Sell |
2,284
-15,125
| -87% | -$277K | ﹤0.01% | 6280 |
|
2023
Q1 | $320K | Buy |
17,409
+12,036
| +224% | +$221K | ﹤0.01% | 5488 |
|
2022
Q4 | $102K | Sell |
5,373
-5,396
| -50% | -$103K | ﹤0.01% | 5965 |
|
2022
Q3 | $215K | Sell |
10,769
-3,703
| -26% | -$73.9K | ﹤0.01% | 5698 |
|
2022
Q2 | $286K | Buy |
14,472
+8,963
| +163% | +$177K | ﹤0.01% | 5710 |
|
2022
Q1 | $100K | Sell |
5,509
-3,526
| -39% | -$64K | ﹤0.01% | 6310 |
|
2021
Q4 | $157K | Buy |
9,035
+5,007
| +124% | +$87K | ﹤0.01% | 6186 |
|
2021
Q3 | $71K | Buy |
4,028
+150
| +4% | +$2.64K | ﹤0.01% | 6554 |
|
2021
Q2 | $70K | Sell |
3,878
-1,348
| -26% | -$24.3K | ﹤0.01% | 6512 |
|
2021
Q1 | $96K | Sell |
5,226
-684
| -12% | -$12.6K | ﹤0.01% | 6040 |
|
2020
Q4 | $110K | Buy |
5,910
+1,368
| +30% | +$25.5K | ﹤0.01% | 5867 |
|
2020
Q3 | $91K | Sell |
4,542
-2,901
| -39% | -$58.1K | ﹤0.01% | 5465 |
|
2020
Q2 | $156K | Sell |
7,443
-4,714
| -39% | -$98.8K | ﹤0.01% | 5193 |
|
2020
Q1 | $278K | Sell |
12,157
-12,804
| -51% | -$293K | ﹤0.01% | 4722 |
|
2019
Q4 | $513K | Buy |
24,961
+1,310
| +6% | +$26.9K | ﹤0.01% | 4912 |
|
2019
Q3 | $500K | Buy |
23,651
+300
| +1% | +$6.34K | ﹤0.01% | 4683 |
|
2019
Q2 | $500K | Buy |
23,351
+11,609
| +99% | +$249K | ﹤0.01% | 4605 |
|
2019
Q1 | $257K | Buy |
11,742
+2,410
| +26% | +$52.7K | ﹤0.01% | 4927 |
|
2018
Q4 | $220K | Sell |
9,332
-3,207
| -26% | -$75.6K | ﹤0.01% | 5238 |
|
2018
Q3 | $282K | Sell |
12,539
-3,249
| -21% | -$73.1K | ﹤0.01% | 5299 |
|
2018
Q2 | $366K | Hold |
15,788
| – | – | ﹤0.01% | 5276 |
|
2018
Q1 | $369K | Sell |
15,788
-118
| -0.7% | -$2.76K | ﹤0.01% | 5169 |
|
2017
Q4 | $368K | Buy |
15,906
+4,355
| +38% | +$101K | ﹤0.01% | 5142 |
|
2017
Q3 | $267K | Hold |
11,551
| – | – | ﹤0.01% | 5214 |
|
2017
Q2 | $272K | Buy |
11,551
+1,000
| +9% | +$23.5K | ﹤0.01% | 5161 |
|
2017
Q1 | $254K | Hold |
10,551
| – | – | ﹤0.01% | 5194 |
|
2016
Q4 | $260K | Sell |
10,551
-353
| -3% | -$8.7K | ﹤0.01% | 5241 |
|
2016
Q3 | $273K | Buy |
10,904
+1,801
| +20% | +$45.1K | ﹤0.01% | 4860 |
|
2016
Q2 | $239K | Sell |
9,103
-3,284
| -27% | -$86.2K | ﹤0.01% | 4848 |
|
2016
Q1 | $343K | Sell |
12,387
-3,928
| -24% | -$109K | ﹤0.01% | 4648 |
|
2015
Q4 | $467K | Buy |
16,315
+8,923
| +121% | +$255K | ﹤0.01% | 4591 |
|
2015
Q3 | $211K | Buy |
7,392
+5,614
| +316% | +$160K | ﹤0.01% | 5056 |
|
2015
Q2 | $49K | Hold |
1,778
| – | – | ﹤0.01% | 5858 |
|
2015
Q1 | $48K | Sell |
1,778
-100
| -5% | -$2.7K | ﹤0.01% | 5811 |
|
2014
Q4 | $53K | Buy |
1,878
+1,287
| +218% | +$36.3K | ﹤0.01% | 5801 |
|
2014
Q3 | $17K | Buy |
+591
| New | +$17K | ﹤0.01% | 6059 |
|
2014
Q2 | – | Sell |
-400
| Closed | -$11K | – | 6593 |
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 6108 |
|
2013
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 6002 |
|