Morgan Stanley’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
5,559
+3,418
| +160% | +$334K | ﹤0.01% | 5427 |
|
|
2025
Q1 | $177K | Buy |
2,141
+127
| +6% | +$10.5K | ﹤0.01% | 5780 |
|
|
2024
Q4 | $186K | Sell |
2,014
-3,147
| -61% | -$291K | ﹤0.01% | 5815 |
|
|
2024
Q3 | $465K | Buy |
5,161
+61
| +1% | +$5.5K | ﹤0.01% | 5434 |
|
|
2024
Q2 | $421K | Buy |
5,100
+5,010
| +5,567% | +$414K | ﹤0.01% | 5368 |
|
|
2024
Q1 | $7K | Sell |
90
-32,428
| -100% | -$2.52M | ﹤0.01% | 6807 |
|
|
2023
Q4 | $2.12M | Buy |
32,518
+26,704
| +459% | +$1.74M | ﹤0.01% | 4892 |
|
|
2023
Q3 | $310K | Sell |
5,814
-1,082
| -16% | -$57.8K | ﹤0.01% | 5380 |
|
|
2023
Q2 | $401K | Buy |
6,896
+3,511
| +104% | +$204K | ﹤0.01% | 5324 |
|
|
2023
Q1 | $170K | Buy |
3,385
+2,726
| +414% | +$137K | ﹤0.01% | 5784 |
|
|
2022
Q4 | $29.3K | Sell |
659
-3,188
| -83% | -$142K | ﹤0.01% | 6529 |
|
|
2022
Q3 | $153K | Sell |
3,847
-1,979
| -34% | -$78.7K | ﹤0.01% | 5862 |
|
|
2022
Q2 | $261K | Sell |
5,826
-1,709
| -23% | -$76.6K | ﹤0.01% | 5762 |
|
|
2022
Q1 | $495K | Sell |
7,535
-14,889
| -66% | -$978K | ﹤0.01% | 5405 |
|
|
2021
Q4 | $1.64M | Sell |
22,424
-432
| -2% | -$31.6K | ﹤0.01% | 4730 |
|
|
2021
Q3 | $1.37M | Buy |
22,856
+14,784
| +183% | +$885K | ﹤0.01% | 4846 |
|
|
2021
Q2 | $481K | Buy |
8,072
+2,450
| +44% | +$146K | ﹤0.01% | 5542 |
|
|
2021
Q1 | $287K | Sell |
5,622
-28,854
| -84% | -$1.47M | ﹤0.01% | 5454 |
|
|
2020
Q4 | $1.57M | Buy |
34,476
+40
| +0.1% | +$1.83K | ﹤0.01% | 4354 |
|
|
2020
Q3 | $1.27M | Sell |
34,436
-156
| -0.5% | -$5.73K | ﹤0.01% | 4036 |
|
|
2020
Q2 | $1.08M | Buy |
34,592
+16,932
| +96% | +$529K | ﹤0.01% | 4110 |
|
|
2020
Q1 | $392K | Sell |
17,660
-127,056
| -88% | -$2.82M | ﹤0.01% | 4521 |
|
|
2019
Q4 | $5.46M | Buy |
144,716
+68,748
| +90% | +$2.59M | ﹤0.01% | 3114 |
|
|
2019
Q3 | $2.44M | Buy |
75,968
+11,988
| +19% | +$385K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $2.02M | Buy |
63,980
+29,092
| +83% | +$917K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $1.03M | Sell |
34,888
-47,876
| -58% | -$1.41M | ﹤0.01% | 4093 |
|
|
2018
Q4 | $1.92M | Buy |
82,764
+21,752
| +36% | +$505K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $1.95M | Sell |
61,012
-70,300
| -54% | -$2.24M | ﹤0.01% | 4024 |
|
|
2018
Q2 | $3.65M | Buy |
131,312
+94,296
| +255% | +$2.62M | ﹤0.01% | 3519 |
|
|
2018
Q1 | $977K | Sell |
37,016
-77,692
| -68% | -$2.05M | ﹤0.01% | 4556 |
|
|
2017
Q4 | $3.14M | Buy |
114,708
+59,108
| +106% | +$1.62M | ﹤0.01% | 3598 |
|
|
2017
Q3 | $1.34M | Sell |
55,600
-120,280
| -68% | -$2.91M | ﹤0.01% | 4220 |
|
|
2017
Q2 | $3.93M | Buy |
175,880
+107,556
| +157% | +$2.41M | ﹤0.01% | 3125 |
|
|
2017
Q1 | $1.45M | Sell |
68,324
-15,656
| -19% | -$332K | ﹤0.01% | 4089 |
|
|
2016
Q4 | $1.6M | Buy |
83,980
+48,948
| +140% | +$931K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $622K | Sell |
35,032
-42,628
| -55% | -$757K | ﹤0.01% | 4393 |
|
|
2016
Q2 | $1.29M | Sell |
77,660
-33,432
| -30% | -$554K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $1.77M | Buy |
111,092
+51,144
| +85% | +$816K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $945K | Buy |
59,948
+41,512
| +225% | +$654K | ﹤0.01% | 4088 |
|
|
2015
Q3 | $257K | Sell |
18,436
-44,616
| -71% | -$622K | ﹤0.01% | 4976 |
|
|
2015
Q2 | $1.02M | Sell |
63,052
-2,988
| -5% | -$48.2K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $1.07M | Sell |
66,040
-215,032
| -77% | -$3.48M | ﹤0.01% | 4083 |
|
|
2014
Q4 | $4.51M | Buy |
281,072
+79,080
| +39% | +$1.27M | ﹤0.01% | 2820 |
|
|
2014
Q3 | $2.97M | Buy |
201,992
+124,712
| +161% | +$1.83M | ﹤0.01% | 3126 |
|
|
2014
Q2 | $1.12M | Sell |
77,280
-87,456
| -53% | -$1.27M | ﹤0.01% | 3965 |
|
|
2014
Q1 | $2.17M | Sell |
164,736
-1,193,032
| -88% | -$15.7M | ﹤0.01% | 3347 |
|
|
2013
Q4 | $17.4M | Sell |
1,357,768
-13,768
| -1% | -$177K | 0.01% | 1471 |
|
|
2013
Q3 | $14.5M | Buy |
+1,371,536
| New | +$14.5M | 0.01% | 1475 |
|