Morgan Stanley Proshares Tr Ultrashort Short Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Morgan Stanley holds 517 shares of SRTY stock, worth $12,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517

Previous 26 1888.46%

Holding current value

$12,159

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.75 - $21.35 $7,242 - $10,482	491 Added 1888.46%	517 $9,000
Q3 2024 Nov 14, 2024	SELL	$19.75 - $28.71 $57,887 - $84,149	-2,931 Reduced 99.12%	26 $0
Q2 2024 Oct 17, 2024	BUY	$25.67 - $32.93 $51,776 - $66,419	2,017 Added 214.57%	2,957 $82,000
Q2 2024 Aug 14, 2024	BUY	$25.67 - $32.93 $51,776 - $66,419	2,017 Added 214.57%	2,957 $82,000
Q1 2024 Oct 17, 2024	SELL	$25.38 - $35.91 $51,191 - $72,430	-2,017 Reduced 68.21%	940 $23,000
Q1 2024 Aug 16, 2024	SELL	$25.38 - $35.91 $370,877 - $524,752	-14,613 Reduced 93.96%	940 $23,000
Q1 2024 May 15, 2024	SELL	$25.38 - $35.91 $370,877 - $524,752	-14,613 Reduced 93.96%	940 $23,000
Q4 2023 Aug 16, 2024	BUY	$28.49 - $60.95 $358,860 - $767,726	12,596 Added 425.97%	15,553 $470,000
Q4 2023 Feb 13, 2024	BUY	$28.49 - $60.95 $442,848 - $947,406	15,544 Added 172711.11%	15,553 $470,000
Q3 2023 Nov 15, 2023	SELL	$33.83 - $49.29 $274,293 - $399,643	-8,108 Reduced 99.89%	9 $0
Q2 2023 Aug 14, 2023	BUY	$40.27 - $55.16 $247,700 - $339,289	6,151 Added 312.87%	8,117 $328,000
Q1 2023 May 15, 2023	BUY	$36.46 - $55.58 $26,469 - $40,351	726 Added 58.55%	1,966 $94,000
Q4 2022 Feb 14, 2023	SELL	$44.38 - $67.17 $24,808 - $37,548	-559 Reduced 31.07%	1,240 $67,000
Q3 2022 Nov 14, 2022	SELL	$41.96 - $72.95 $164,776 - $286,474	-3,927 Reduced 68.58%	1,799 $128,000
Q2 2022 Oct 27, 2022	SELL	$45.69 - $80.98 $23,347 - $41,380	-511 Reduced 8.19%	5,726 $414,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $80.98 $23,347 - $41,380	-511 Reduced 8.19%	5,726 $414,000
Q1 2022 Oct 27, 2022	BUY	$40.45 - $64.07 $20,669 - $32,739	511 Added 8.92%	6,237 $297,000
Q1 2022 May 13, 2022	BUY	$40.45 - $64.07 $252,286 - $399,604	6,237 New	6,237 $297,000

Others Institutions Holding SRTY

# of Institutions

Shares Held

136K

Call Options Held

25.4K

Put Options Held

16.5K

View Full List

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
Sector ETFs
Industry ETFs

More about SRTY

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