Morgan Stanley Proshares Trust Proshares Ultr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Morgan Stanley holds 4,329 shares of UPRO stock, worth $467,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,329

Previous 28,853 85.0%

Holding current value

$467,228

Previous $2.13 Million 81.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$50.65 - $91.44 $1.24 Million - $2.24 Million	-24,524 Reduced 85.0%	4,329 $395,000
Q1 2025 May 15, 2025	BUY	$71.19 - $99.29 $271,447 - $378,592	3,813 Added 15.23%	28,853 $2.13 Million
Q4 2024 Feb 14, 2025	SELL	$82.66 - $99.48 $22.4 Million - $27 Million	-271,177 Reduced 91.55%	25,040 $2.22 Million
Q3 2024 May 14, 2025	BUY	$64.53 - $86.19 $18.6 Million - $24.9 Million	288,478 Added 3727.59%	296,217 $25.5 Million
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $18.6 Million - $24.9 Million	288,478 Added 3727.59%	296,217 $25.5 Million
Q2 2024 May 14, 2025	SELL	$59.16 - $78.44 $1.02 Million - $1.36 Million	-17,301 Reduced 69.09%	7,739 $594,000
Q2 2024 Oct 17, 2024	SELL	$59.16 - $78.44 $296,036 - $392,513	-5,004 Reduced 39.27%	7,739 $594,000
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $296,036 - $392,513	-5,004 Reduced 39.27%	7,739 $594,000
Q1 2024 Oct 17, 2024	BUY	$51.9 - $70.59 $259,707 - $353,232	5,004 Added 64.66%	12,743 $899,000
Q1 2024 Aug 16, 2024	BUY	$51.9 - $70.59 $9,809 - $13,341	189 Added 1.51%	12,743 $899,000
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $9,809 - $13,341	189 Added 1.51%	12,743 $899,000
Q4 2023 Aug 16, 2024	BUY	$35.97 - $55.23 $173,195 - $265,932	4,815 Added 62.22%	12,554 $687,000
Q4 2023 Feb 13, 2024	SELL	$35.97 - $55.23 $937,558 - $1.44 Million	-26,065 Reduced 67.49%	12,554 $687,000
Q3 2023 Nov 15, 2023	BUY	$40.77 - $51.62 $512,927 - $649,431	12,581 Added 48.32%	38,619 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $140,503 - $180,849	-3,817 Reduced 12.79%	26,038 $1.23 Million
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $370,060 - $482,783	11,597 Added 63.52%	29,855 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $216,180 - $309,082	7,729 Added 73.41%	18,258 $598,000
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $205,063 - $364,725	-7,218 Reduced 40.67%	10,529 $299,000
Q2 2022 Oct 27, 2022	SELL	$32.0 - $65.77 $16,832 - $34,595	-526 Reduced 2.88%	17,747 $619,000
Q2 2022 Aug 15, 2022	SELL	$32.0 - $65.77 $16,832 - $34,595	-526 Reduced 2.88%	17,747 $619,000
Q1 2022 Oct 27, 2022	BUY	$49.85 - $77.61 $26,221 - $40,822	526 Added 2.96%	18,273 $1.16 Million
Q1 2022 May 13, 2022	SELL	$49.85 - $77.61 $626,066 - $974,703	-12,559 Reduced 40.73%	18,273 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $70,951 - $97,272	-1,254 Reduced 3.91%	30,832 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $1.78 Million - $2.14 Million	32,086 New	32,086 $3.65 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

3.29M

Call Options Held

2.32M

Put Options Held

1.48M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

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