ProShare Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
274,667
-16,541
| -6% | -$2.33M | 0.08% | 189 |
|
|
2025
Q1 | $34M | Buy |
291,208
+25,385
| +10% | +$2.96M | 0.08% | 202 |
|
|
2024
Q4 | $33.4M | Buy |
265,823
+26,383
| +11% | +$3.32M | 0.08% | 203 |
|
|
2024
Q3 | $25M | Sell |
239,440
-14,678
| -6% | -$1.53M | 0.06% | 232 |
|
|
2024
Q2 | $24.7M | Buy |
254,118
+11,407
| +5% | +$1.11M | 0.07% | 230 |
|
|
2024
Q1 | $22.9M | Sell |
242,711
-18,232
| -7% | -$1.72M | 0.06% | 238 |
|
|
2023
Q4 | $24.3M | Sell |
260,943
-20,024
| -7% | -$1.87M | 0.07% | 229 |
|
|
2023
Q3 | $22.9M | Sell |
280,967
-12,711
| -4% | -$1.04M | 0.07% | 229 |
|
|
2023
Q2 | $25.1M | Buy |
293,678
+4,552
| +2% | +$389K | 0.07% | 228 |
|
|
2023
Q1 | $25.4M | Buy |
289,126
+30,138
| +12% | +$2.65M | 0.08% | 227 |
|
|
2022
Q4 | $22M | Buy |
258,988
+1,995
| +0.8% | +$170K | 0.08% | 219 |
|
|
2022
Q3 | $20.3M | Sell |
256,993
-40,486
| -14% | -$3.2M | 0.08% | 223 |
|
|
2022
Q2 | $22.6M | Sell |
297,479
-117,876
| -28% | -$8.97M | 0.08% | 215 |
|
|
2022
Q1 | $36.3M | Sell |
415,355
-12,613
| -3% | -$1.1M | 0.08% | 192 |
|
|
2021
Q4 | $42M | Buy |
427,968
+89,422
| +26% | +$8.78M | 0.08% | 185 |
|
|
2021
Q3 | $32.9M | Buy |
338,546
+8,371
| +3% | +$815K | 0.09% | 175 |
|
|
2021
Q2 | $30.3M | Buy |
330,175
+17,813
| +6% | +$1.63M | 0.09% | 200 |
|
|
2021
Q1 | $24.3M | Buy |
312,362
+44,720
| +17% | +$3.47M | 0.08% | 208 |
|
|
2020
Q4 | $18.3M | Buy |
267,642
+26,583
| +11% | +$1.82M | 0.07% | 229 |
|
|
2020
Q3 | $11.7M | Sell |
241,059
-4,205
| -2% | -$203K | 0.05% | 259 |
|
|
2020
Q2 | $11.8M | Buy |
245,264
+15,598
| +7% | +$753K | 0.06% | 248 |
|
|
2020
Q1 | $7.81M | Sell |
229,666
-158,970
| -41% | -$5.41M | 0.06% | 288 |
|
|
2019
Q4 | $19.9M | Buy |
388,636
+50,367
| +15% | +$2.57M | 0.09% | 175 |
|
|
2019
Q3 | $14.4M | Sell |
338,269
-7,057
| -2% | -$301K | 0.08% | 203 |
|
|
2019
Q2 | $15.1M | Sell |
345,326
-69,104
| -17% | -$3.03M | 0.09% | 183 |
|
|
2019
Q1 | $17.5M | Buy |
414,430
+853
| +0.2% | +$36K | 0.1% | 167 |
|
|
2018
Q4 | $16.4M | Sell |
413,577
-5,432
| -1% | -$215K | 0.11% | 151 |
|
|
2018
Q3 | $19.5M | Buy |
419,009
+25,757
| +7% | +$1.2M | 0.13% | 131 |
|
|
2018
Q2 | $18.6M | Sell |
393,252
-23,452
| -6% | -$1.11M | 0.12% | 141 |
|
|
2018
Q1 | $22.5M | Buy |
416,704
+13,007
| +3% | +$702K | 0.15% | 130 |
|
|
2017
Q4 | $21.2M | Buy |
403,697
+76,228
| +23% | +$4M | 0.15% | 128 |
|
|
2017
Q3 | $15.8M | Buy |
327,469
+446
| +0.1% | +$21.5K | 0.15% | 141 |
|
|
2017
Q2 | $14.6M | Sell |
327,023
-28,092
| -8% | -$1.25M | 0.15% | 131 |
|
|
2017
Q1 | $15.2M | Sell |
355,115
-34,755
| -9% | -$1.49M | 0.16% | 124 |
|
|
2016
Q4 | $16.5M | Buy |
389,870
+35,777
| +10% | +$1.51M | 0.18% | 107 |
|
|
2016
Q3 | $11.4M | Sell |
354,093
-57,643
| -14% | -$1.85M | 0.16% | 111 |
|
|
2016
Q2 | $10.7M | Buy |
411,736
+41,772
| +11% | +$1.09M | 0.14% | 135 |
|
|
2016
Q1 | $9.25M | Sell |
369,964
-92,568
| -20% | -$2.32M | 0.13% | 152 |
|
|
2015
Q4 | $14.7M | Buy |
462,532
+25,103
| +6% | +$799K | 0.18% | 131 |
|
|
2015
Q3 | $13.8M | Buy |
437,429
+27,112
| +7% | +$854K | 0.19% | 126 |
|
|
2015
Q2 | $15.9M | Sell |
410,317
-60,445
| -13% | -$2.34M | 0.22% | 120 |
|
|
2015
Q1 | $16.8M | Sell |
470,762
-122,210
| -21% | -$4.36M | 0.2% | 118 |
|
|
2014
Q4 | $23M | Buy |
592,972
+49,548
| +9% | +$1.92M | 0.27% | 76 |
|
|
2014
Q3 | $18.8M | Buy |
543,424
+11,919
| +2% | +$412K | 0.25% | 70 |
|
|
2014
Q2 | $17.2M | Sell |
531,505
-20,454
| -4% | -$661K | 0.22% | 77 |
|
|
2014
Q1 | $17.2M | Buy |
551,959
+39,522
| +8% | +$1.23M | 0.22% | 77 |
|
|
2013
Q4 | $16.1M | Buy |
512,437
+137,053
| +37% | +$4.3M | 0.24% | 74 |
|
|
2013
Q3 | $10.1M | Sell |
375,384
-71,157
| -16% | -$1.92M | 0.24% | 76 |
|
|
2013
Q2 | $10.9M | Buy |
+446,541
| New | +$10.9M | 0.21% | 82 |
|