Morgan Stanley Proshares Ultrapro Qqq Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Morgan Stanley holds 277,121 shares of TQQQ stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,121

Previous 199,057 39.22%

Holding current value

$20.8 Million

Previous $14.4 Million 51.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.42 - $93.29 $5.42 Million - $7.28 Million	78,064 Added 39.22%	277,121 $21.9 Million
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $4.82 Million - $7.69 Million	90,540 Added 83.43%	199,057 $14.4 Million
Q2 2024 Oct 17, 2024	SELL	$49.48 - $76.9 $1.18 Million - $1.83 Million	-23,802 Reduced 17.99%	108,517 $8.01 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $1.18 Million - $1.83 Million	-23,802 Reduced 17.99%	108,517 $8.01 Million
Q1 2024 Oct 17, 2024	BUY	$45.81 - $63.13 $1.09 Million - $1.5 Million	23,802 Added 21.93%	132,319 $8.15 Million
Q1 2024 Aug 16, 2024	BUY	$45.81 - $63.13 $478,897 - $659,961	10,454 Added 8.58%	132,319 $8.15 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $478,897 - $659,961	10,454 Added 8.58%	132,319 $8.15 Million
Q4 2023 Aug 16, 2024	BUY	$30.86 - $51.54 $411,919 - $687,955	13,348 Added 12.3%	121,865 $6.18 Million
Q4 2023 Feb 13, 2024	SELL	$30.86 - $51.54 $8.91 Million - $14.9 Million	-288,818 Reduced 70.33%	121,865 $6.18 Million
Q3 2023 Nov 15, 2023	BUY	$34.49 - $46.32 $1.59 Million - $2.13 Million	45,991 Added 12.61%	410,683 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $3.95 Million - $6.51 Million	-156,574 Reduced 30.04%	364,692 $15 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $3.57 Million - $6.16 Million	-218,066 Reduced 29.5%	521,266 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $5.82 Million - $8.53 Million	360,028 Added 94.92%	739,332 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $2.03 Million - $4.1 Million	105,315 Added 38.44%	379,304 $7.33 Million
Q2 2022 Oct 27, 2022	BUY	$21.86 - $61.55 $1.71 Million - $4.81 Million	78,226 Added 39.96%	273,989 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$21.86 - $61.55 $1.71 Million - $4.81 Million	78,226 Added 39.96%	273,989 $6.58 Million
Q1 2022 Oct 27, 2022	SELL	$39.86 - $85.57 $3.12 Million - $6.69 Million	-78,226 Reduced 28.55%	195,763 $11.4 Million
Q1 2022 May 13, 2022	SELL	$39.86 - $85.57 $4.94 Million - $10.6 Million	-123,835 Reduced 38.75%	195,763 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $13 Million - $19.4 Million	219,103 Added 218.02%	319,598 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $6.16 Million - $7.64 Million	100,495 New	100,495 $12.5 Million

Others Institutions Holding TQQQ

# of Institutions

322

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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