Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 5,663 shares of SCO stock, worth $97,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,663

Previous 7,581 25.3%

Holding current value

$97,063

Previous $128,000 26.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.69 - $19.33 $28,175 - $37,074	-1,918 Reduced 25.3%	5,663 $94,000
Q4 2024 Feb 14, 2025	BUY	$15.89 - $19.38 $43,919 - $53,566	2,764 Added 57.38%	7,581 $128,000
Q3 2024 May 14, 2025	BUY	$14.93 - $21.26 $62,855 - $89,504	4,210 Added 693.57%	4,817 $93,000
Q3 2024 Nov 14, 2024	BUY	$14.93 - $21.26 $62,855 - $89,504	4,210 Added 693.57%	4,817 $93,000
Q2 2024 May 14, 2025	SELL	$14.94 - $18.62 $104,191 - $129,855	-6,974 Reduced 91.99%	607 $9,000
Q2 2024 Oct 17, 2024	SELL	$14.94 - $18.62 $327,977 - $408,764	-21,953 Reduced 97.31%	607 $9,000
Q2 2024 Aug 14, 2024	SELL	$14.94 - $18.62 $327,977 - $408,764	-21,953 Reduced 97.31%	607 $9,000
Q1 2024 Oct 17, 2024	BUY	$16.02 - $21.34 $351,687 - $468,477	21,953 Added 3616.64%	22,560 $361,000
Q1 2024 Aug 16, 2024	BUY	$16.02 - $21.34 $315,722 - $420,568	19,708 Added 691.02%	22,560 $361,000
Q1 2024 May 15, 2024	BUY	$16.02 - $21.34 $315,722 - $420,568	19,708 Added 691.02%	22,560 $361,000
Q4 2023 Aug 16, 2024	BUY	$16.03 - $22.19 $35,987 - $49,816	2,245 Added 369.85%	2,852 $59,000
Q4 2023 Feb 13, 2024	SELL	$16.03 - $22.19 $267,845 - $370,772	-16,709 Reduced 85.42%	2,852 $59,000
Q3 2023 Nov 15, 2023	BUY	$16.21 - $25.86 $259,133 - $413,397	15,986 Added 447.16%	19,561 $329,000
Q2 2023 Aug 14, 2023	SELL	$21.56 - $29.5 $96,739 - $132,366	-4,487 Reduced 55.66%	3,575 $91,000
Q1 2023 May 15, 2023	SELL	$22.59 - $31.65 $50,194 - $70,326	-2,222 Reduced 21.61%	8,062 $203,000
Q4 2022 Feb 14, 2023	SELL	$21.5 - $29.57 $130,892 - $180,022	-6,088 Reduced 37.19%	10,284 $245,000
Q3 2022 Nov 14, 2022	SELL	$21.47 - $31.92 $3.43 Million - $5.1 Million	-159,620 Reduced 90.7%	16,372 $496,000
Q2 2022 Aug 15, 2022	BUY	$17.99 - $28.6 $3.17 Million - $5.03 Million	175,992 New	175,992 $4.04 Million

Others Institutions Holding SCO

# of Institutions

Shares Held

336K

Call Options Held

530K

Put Options Held

236K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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