Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 163 shares of YCS stock, worth $7,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 1,589 89.74%

Holding current value

$7,423

Previous $151,000 92.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.35 - $96.62 $106,023 - $137,780	-1,426 Reduced 89.74%	163 $12,000
Q2 2024 Oct 17, 2024	BUY	$81.95 - $95.14 $11,309 - $13,129	138 Added 9.51%	1,589 $151,000
Q2 2024 Aug 14, 2024	BUY	$81.95 - $95.14 $11,309 - $13,129	138 Added 9.51%	1,589 $151,000
Q1 2024 Oct 17, 2024	SELL	$69.81 - $82.05 $9,633 - $11,322	-138 Reduced 8.68%	1,451 $118,000
Q1 2024 Aug 16, 2024	SELL	$69.81 - $82.05 $229,256 - $269,452	-3,284 Reduced 69.36%	1,451 $118,000
Q1 2024 May 15, 2024	SELL	$69.81 - $82.05 $229,256 - $269,452	-3,284 Reduced 69.36%	1,451 $118,000
Q4 2023 Aug 16, 2024	BUY	$68.91 - $78.51 $216,790 - $246,992	3,146 Added 197.99%	4,735 $326,000
Q4 2023 Feb 13, 2024	BUY	$68.91 - $78.51 $323,808 - $368,918	4,699 Added 13052.78%	4,735 $326,000
Q3 2023 Nov 15, 2023	SELL	$62.38 - $75.08 $50,215 - $60,439	-805 Reduced 95.72%	36 $2,000
Q2 2023 Aug 14, 2023	BUY	$54.87 - $68.42 $41,426 - $51,657	755 Added 877.91%	841 $57,000
Q1 2023 May 15, 2023	SELL	$51.02 - $59.5 $196,222 - $228,837	-3,846 Reduced 97.81%	86 $4,000
Q4 2022 Feb 14, 2023	BUY	$53.57 - $70.19 $200,726 - $263,001	3,747 Added 2025.41%	3,932 $210,000
Q3 2022 Nov 14, 2022	SELL	$53.74 - $65.16 $222,376 - $269,632	-4,138 Reduced 95.72%	185 $12,000
Q2 2022 Oct 27, 2022	BUY	$46.97 - $57.9 $160,778 - $198,191	3,423 Added 380.33%	4,323 $247,000
Q2 2022 Aug 15, 2022	BUY	$46.97 - $57.9 $160,778 - $198,191	3,423 Added 380.33%	4,323 $247,000
Q1 2022 Oct 27, 2022	SELL	$40.44 - $48.04 $138,426 - $164,440	-3,423 Reduced 79.18%	900 $83,000
Q1 2022 May 13, 2022	SELL	$40.44 - $48.04 $16,176 - $19,216	-400 Reduced 30.77%	900 $83,000
Q4 2021 Feb 14, 2022	BUY	$38.71 - $41.79 $38,980 - $42,082	1,007 Added 343.69%	1,300 $108,000
Q3 2021 Nov 15, 2021	BUY	$37.5 - $39.44 $10,987 - $11,555	293 New	293 $23,000

Others Institutions Holding YCS

# of Institutions

Shares Held

215K

Call Options Held

134K

Put Options Held

57.1K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

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