Morgan Stanley Proshares Tr Ultrashort S&P 50 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Morgan Stanley holds 13,170 shares of SDS stock, worth $259,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,170

Previous 11,463 14.89%

Holding current value

$259,975

Previous $264,000 2.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.63 - $25.65 $35,215 - $43,784	1,707 Added 14.89%	13,170 $271,000
Q2 2024 Oct 17, 2024	BUY	$22.83 - $27.9 $59,791 - $73,070	2,619 Added 29.61%	11,463 $264,000
Q2 2024 Aug 14, 2024	BUY	$22.83 - $27.9 $59,791 - $73,070	2,619 Added 29.61%	11,463 $264,000
Q1 2024 Oct 17, 2024	SELL	$24.85 - $31.0 $65,082 - $81,189	-2,619 Reduced 22.85%	8,844 $219,000
Q1 2024 Aug 16, 2024	SELL	$24.85 - $31.0 $439,372 - $548,111	-17,681 Reduced 66.66%	8,844 $219,000
Q1 2024 May 15, 2024	SELL	$24.85 - $31.0 $439,372 - $548,111	-17,681 Reduced 66.66%	8,844 $219,000
Q4 2023 Aug 16, 2024	BUY	$29.73 - $40.47 $447,793 - $609,559	15,062 Added 131.4%	26,525 $793,000
Q4 2023 Feb 13, 2024	SELL	$29.73 - $40.47 $88,298 - $120,195	-2,970 Reduced 10.07%	26,525 $793,000
Q3 2023 Nov 15, 2023	BUY	$32.44 - $37.31 $214,882 - $247,141	6,624 Added 28.96%	29,495 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $41.25 $71,275 - $85,717	-2,078 Reduced 8.33%	22,871 $784,000
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $259,699 - $312,857	6,695 Added 36.68%	24,949 $997,000
Q4 2022 Feb 14, 2023	BUY	$40.9 - $54.48 $436,239 - $581,083	10,666 Added 140.56%	18,254 $839,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $54.57 $34,128 - $48,349	-886 Reduced 10.46%	7,588 $414,000
Q2 2022 Oct 27, 2022	SELL	$36.61 - $53.91 $183,745 - $270,574	-5,019 Reduced 37.2%	8,474 $427,000
Q2 2022 Aug 15, 2022	SELL	$36.61 - $53.91 $183,745 - $270,574	-5,019 Reduced 37.2%	8,474 $427,000
Q1 2022 Oct 27, 2022	BUY	$34.9 - $44.81 $175,163 - $224,901	5,019 Added 59.23%	13,493 $505,000
Q1 2022 May 13, 2022	BUY	$34.9 - $44.81 $470,905 - $604,621	13,493 New	13,493 $505,000

Others Institutions Holding SDS

# of Institutions

Shares Held

4.9M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

More about SDS

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