Morgan Stanley Proshares Ultrashort Russell 2 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Morgan Stanley holds 1,026 shares of TWM stock, worth $45,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 287 257.49%

Holding current value

$45,698

Previous $3,000 200.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.09 - $11.49 $6,717 - $8,491	739 Added 257.49%	1,026 $9,000
Q2 2024 Oct 17, 2024	SELL	$10.63 - $12.5 $11,097 - $13,050	-1,044 Reduced 78.44%	287 $3,000
Q2 2024 Aug 14, 2024	SELL	$10.63 - $12.5 $11,097 - $13,050	-1,044 Reduced 78.44%	287 $3,000
Q1 2024 Oct 17, 2024	BUY	$10.48 - $13.1 $10,941 - $13,676	1,044 Added 363.76%	1,331 $13,000
Q1 2024 Aug 16, 2024	SELL	$10.48 - $13.1 $19,440 - $24,300	-1,855 Reduced 58.22%	1,331 $13,000
Q1 2024 May 15, 2024	SELL	$10.48 - $13.1 $19,440 - $24,300	-1,855 Reduced 58.22%	1,331 $13,000
Q4 2023 Aug 16, 2024	BUY	$11.19 - $18.53 $32,439 - $53,718	2,899 Added 1010.1%	3,186 $37,000
Q4 2023 Feb 13, 2024	SELL	$11.19 - $18.53 $67,430 - $111,661	-6,026 Reduced 65.41%	3,186 $37,000
Q3 2023 Nov 15, 2023	BUY	$12.41 - $15.99 $74,124 - $95,508	5,973 Added 184.41%	9,212 $143,000
Q2 2023 Aug 14, 2023	SELL	$13.91 - $17.05 $208,343 - $255,374	-14,978 Reduced 82.22%	3,239 $45,000
Q1 2023 May 15, 2023	BUY	$12.8 - $17.06 $213,990 - $285,209	16,718 Added 1115.28%	18,217 $282,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $44,290 - $57,676	-3,063 Reduced 67.14%	1,499 $24,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $4,912 - $7,163	362 Added 8.62%	4,562 $89,000
Q2 2022 Oct 27, 2022	SELL	$13.93 - $20.87 $64,384 - $96,461	-4,622 Reduced 52.39%	4,200 $81,000
Q2 2022 Aug 15, 2022	SELL	$13.93 - $20.87 $64,384 - $96,461	-4,622 Reduced 52.39%	4,200 $81,000
Q1 2022 Oct 27, 2022	BUY	$12.62 - $17.24 $58,329 - $79,683	4,622 Added 110.05%	8,822 $126,000
Q1 2022 May 13, 2022	BUY	$12.62 - $17.24 $38,528 - $52,633	3,053 Added 52.92%	8,822 $126,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $29,234 - $37,405	2,594 Added 81.7%	5,769 $75,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.47 $41,275 - $49,117	3,175 New	3,175 $44,000

Others Institutions Holding TWM

# of Institutions

Shares Held

948K

Call Options Held

10.4K

Put Options Held

2.1K

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

More about TWM

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