Morgan Stanley Proshares Tr S&P Midcap 400 Di Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Morgan Stanley holds 2,312,758 shares of REGL stock, worth $195 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,312,758

Previous 2,317,436 0.2%

Holding current value

$195 Million

Previous $171 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $339,248 - $385,233	-4,678 Reduced 0.2%	2,312,758 $189 Million
Q2 2024 Oct 17, 2024	SELL	$73.16 - $77.93 $4.16 Million - $4.43 Million	-56,853 Reduced 2.39%	2,317,436 $171 Million
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $4.16 Million - $4.43 Million	-56,853 Reduced 2.39%	2,317,436 $171 Million
Q1 2024 Oct 17, 2024	BUY	$71.24 - $78.56 $4.05 Million - $4.47 Million	56,853 Added 2.45%	2,374,289 $187 Million
Q1 2024 Aug 16, 2024	BUY	$71.24 - $78.56 $321,007 - $353,991	4,506 Added 0.19%	2,374,289 $187 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $321,007 - $353,991	4,506 Added 0.19%	2,374,289 $187 Million
Q4 2023 Aug 16, 2024	BUY	$63.72 - $74.22 $3.34 Million - $3.89 Million	52,347 Added 2.26%	2,369,783 $174 Million
Q4 2023 Feb 13, 2024	BUY	$63.72 - $74.22 $11.1 Million - $13 Million	174,847 Added 7.97%	2,369,783 $174 Million
Q3 2023 Nov 15, 2023	SELL	$66.59 - $73.45 $5.1 Million - $5.62 Million	-76,552 Reduced 3.37%	2,194,936 $146 Million
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $6.64 Million - $7.1 Million	-99,385 Reduced 4.19%	2,271,488 $160 Million
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $1.79 Million - $2.03 Million	26,598 Added 1.13%	2,370,873 $168 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $26.7 Million - $30.7 Million	407,990 Added 21.07%	2,344,275 $168 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $2.44 Million - $2.84 Million	37,858 Added 1.99%	1,936,285 $125 Million
Q2 2022 Oct 27, 2022	BUY	$65.1 - $73.72 $3.03 Million - $3.43 Million	46,580 Added 2.52%	1,898,427 $128 Million
Q2 2022 Aug 15, 2022	BUY	$65.1 - $73.72 $3.03 Million - $3.43 Million	46,580 Added 2.52%	1,898,427 $128 Million
Q1 2022 Oct 27, 2022	SELL	$69.11 - $74.12 $3.22 Million - $3.45 Million	-46,580 Reduced 2.45%	1,851,847 $134 Million
Q1 2022 May 13, 2022	BUY	$69.11 - $74.12 $4.99 Million - $5.35 Million	72,133 Added 4.05%	1,851,847 $134 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $2.64 Million - $2.85 Million	38,501 Added 2.21%	1,779,714 $131 Million
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $118 Million - $127 Million	1,741,213 New	1,741,213 $118 Million

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account