Morgan Stanley Proshares Tr Ultrashort S&P 50 Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Morgan Stanley holds 16,004 shares of SDS stock, worth $295,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,004

Previous 13,713 16.71%

Holding current value

$295,273

Previous $269,000 27.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.17 - $22.43 $41,627 - $51,387	2,291 Added 16.71%	16,004 $343,000
Q4 2024 Feb 14, 2025	BUY	$18.65 - $21.2 $10,126 - $11,511	543 Added 4.12%	13,713 $269,000
Q3 2024 May 14, 2025	BUY	$20.63 - $25.65 $35,215 - $43,784	1,707 Added 14.89%	13,170 $271,000
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 May 14, 2025	SELL	$22.83 - $27.9 $51,367 - $62,775	-2,250 Reduced 16.41%	11,463 $264,000
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

4.77M

Call Options Held

1.07M

Put Options Held

636K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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