Morgan Stanley Proshares Tr Proshares Msci Ea Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Morgan Stanley holds 271,937 shares of EFAD stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,937

Previous 296,765 8.37%

Holding current value

$10.9 Million

Previous $12.4 Million 18.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.0 - $41.71 $918,636 - $1.04 Million	-24,828 Reduced 8.37%	271,937 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$37.6 - $42.15 $186,120 - $208,642	-4,950 Reduced 1.64%	296,765 $12.4 Million
Q2 2024 Oct 17, 2024	SELL	$36.96 - $39.16 $3.2 Million - $3.39 Million	-86,530 Reduced 22.29%	301,715 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.96 - $39.16 $3.2 Million - $3.39 Million	-86,530 Reduced 22.29%	301,715 $11.4 Million
Q1 2024 Oct 17, 2024	BUY	$37.55 - $39.52 $3.25 Million - $3.42 Million	86,530 Added 28.68%	388,245 $15.2 Million
Q1 2024 Aug 16, 2024	SELL	$37.55 - $39.52 $2.74 Million - $2.88 Million	-72,914 Reduced 15.81%	388,245 $15.2 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $39.52 $2.74 Million - $2.88 Million	-72,914 Reduced 15.81%	388,245 $15.2 Million
Q4 2023 Aug 16, 2024	BUY	$33.23 - $38.68 $5.3 Million - $6.17 Million	159,444 Added 52.85%	461,159 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$33.23 - $38.68 $2.89 Million - $3.36 Million	-86,941 Reduced 15.86%	461,159 $17.8 Million
Q3 2023 Nov 15, 2023	BUY	$34.75 - $37.99 $1.49 Million - $1.62 Million	42,762 Added 8.46%	548,100 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.54 - $38.91 $3.03 Million - $3.23 Million	83,009 Added 19.66%	505,338 $18.7 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $38.06 $1.85 Million - $1.99 Million	52,217 Added 14.11%	422,329 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.72 - $36.6 $1.61 Million - $1.92 Million	-52,527 Reduced 12.43%	370,112 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.88 - $37.02 $772,988 - $926,684	25,032 Added 6.3%	422,639 $13.2 Million
Q2 2022 Oct 27, 2022	SELL	$33.42 - $40.95 $3.6 Million - $4.42 Million	-107,867 Reduced 21.34%	397,607 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.42 - $40.95 $3.6 Million - $4.42 Million	-107,867 Reduced 21.34%	397,607 $13.8 Million
Q1 2022 Oct 27, 2022	BUY	$38.14 - $45.81 $4.11 Million - $4.94 Million	107,867 Added 27.13%	505,474 $20.4 Million
Q1 2022 May 13, 2022	SELL	$38.14 - $45.81 $4.18 Million - $5.02 Million	-109,667 Reduced 17.83%	505,474 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $2.51 Million - $2.69 Million	56,034 Added 10.02%	615,141 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.58 $25.7 Million - $27.7 Million	559,107 New	559,107 $25.8 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
Sector ETFs
Industry ETFs

More about EFAD

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