Morgan Stanley Proshares Tr Short High Yield Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Morgan Stanley holds 215 shares of SJB stock, worth $3,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 214 0.47%

Holding current value

$3,465

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.1 - $16.56 $16 - $16	1 Added 0.47%	215 $3,000
Q2 2024 Oct 17, 2024	SELL	$16.94 - $17.5 $50 - $52	-3 Reduced 1.38%	214 $3,000
Q2 2024 Aug 14, 2024	SELL	$16.94 - $17.5 $50 - $52	-3 Reduced 1.38%	214 $3,000
Q1 2024 Oct 17, 2024	BUY	$17.04 - $17.45 $51 - $52	3 Added 1.4%	217 $3,000
Q1 2024 Aug 16, 2024	SELL	$17.04 - $17.45 $11,859 - $12,145	-696 Reduced 76.23%	217 $3,000
Q1 2024 May 15, 2024	SELL	$17.04 - $17.45 $11,859 - $12,145	-696 Reduced 76.23%	217 $3,000
Q4 2023 Aug 16, 2024	BUY	$17.09 - $18.91 $11,945 - $13,218	699 Added 326.64%	913 $15,000
Q4 2023 Feb 13, 2024	SELL	$17.09 - $18.91 $15,381 - $17,019	-900 Reduced 49.64%	913 $15,000
Q3 2023 Nov 15, 2023	SELL	$18.11 - $18.54 $8,529 - $8,732	-471 Reduced 20.62%	1,813 $33,000
Q2 2023 Aug 14, 2023	SELL	$18.32 - $18.85 $277,090 - $285,106	-15,125 Reduced 86.88%	2,284 $41,000
Q1 2023 May 15, 2023	BUY	$18.08 - $19.08 $217,610 - $229,646	12,036 Added 224.01%	17,409 $319,000
Q4 2022 Feb 14, 2023	SELL	$18.54 - $19.92 $100,041 - $107,488	-5,396 Reduced 50.11%	5,373 $102,000
Q3 2022 Nov 14, 2022	SELL	$18.22 - $20.08 $67,468 - $74,356	-3,703 Reduced 25.59%	10,769 $215,000
Q2 2022 Oct 27, 2022	BUY	$17.97 - $19.91 $161,065 - $178,453	8,963 Added 162.7%	14,472 $286,000
Q2 2022 Aug 15, 2022	BUY	$17.97 - $19.91 $161,065 - $178,453	8,963 Added 162.7%	14,472 $286,000
Q1 2022 Oct 27, 2022	SELL	$17.43 - $18.68 $156,225 - $167,428	-8,963 Reduced 61.93%	5,509 $100,000
Q1 2022 May 13, 2022	SELL	$17.43 - $18.68 $61,458 - $65,865	-3,526 Reduced 39.03%	5,509 $100,000
Q4 2021 Feb 14, 2022	BUY	$17.38 - $17.93 $87,021 - $89,775	5,007 Added 124.3%	9,035 $157,000
Q3 2021 Nov 15, 2021	BUY	$17.61 - $18.06 $70,933 - $72,745	4,028 New	4,028 $71,000

Others Institutions Holding SJB

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

More about SJB

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