Morgan Stanley Proshares Tr Russell 2000 Divi Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Morgan Stanley holds 1,138,254 shares of SMDV stock, worth $71.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,138,254

Previous 1,138,784 0.05%

Holding current value

$71.7 Million

Previous $78.9 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.38 - $75.88 $35,711 - $40,216	-530 Reduced 0.05%	1,138,254 $77 Million
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $459,936 - $537,019	7,535 Added 0.67%	1,138,784 $78.9 Million
Q2 2024 Oct 17, 2024	SELL	$59.31 - $65.34 $7.65 Million - $8.43 Million	-128,994 Reduced 10.24%	1,131,249 $70.3 Million
Q2 2024 Aug 14, 2024	SELL	$59.31 - $65.34 $7.65 Million - $8.43 Million	-128,994 Reduced 10.24%	1,131,249 $70.3 Million
Q1 2024 Oct 17, 2024	BUY	$60.2 - $64.95 $7.77 Million - $8.38 Million	128,994 Added 11.4%	1,260,243 $80.7 Million
Q1 2024 Aug 16, 2024	SELL	$60.2 - $64.95 $15 Million - $16.2 Million	-249,677 Reduced 16.54%	1,260,243 $80.7 Million
Q1 2024 May 15, 2024	SELL	$60.2 - $64.95 $15 Million - $16.2 Million	-249,677 Reduced 16.54%	1,260,243 $80.7 Million
Q4 2023 Aug 16, 2024	BUY	$53.56 - $66.2 $20.3 Million - $25.1 Million	378,671 Added 33.47%	1,509,920 $98.2 Million
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $2.16 Million - $2.67 Million	-40,359 Reduced 2.6%	1,509,920 $98.2 Million
Q3 2023 Nov 15, 2023	SELL	$56.29 - $62.52 $8.5 Million - $9.44 Million	-150,917 Reduced 8.87%	1,550,279 $87.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.62 - $61.58 $750,328 - $816,058	-13,252 Reduced 0.77%	1,701,196 $101 Million
Q1 2023 May 15, 2023	SELL	$58.57 - $66.96 $651,122 - $744,394	-11,117 Reduced 0.64%	1,714,448 $105 Million
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $7.18 Million - $8.36 Million	127,755 Added 8.0%	1,725,565 $106 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $2.08 Million - $2.47 Million	37,535 Added 2.41%	1,597,810 $88.7 Million
Q2 2022 Oct 27, 2022	SELL	$56.51 - $65.53 $827,701 - $959,817	-14,647 Reduced 0.93%	1,560,275 $91.7 Million
Q2 2022 Aug 15, 2022	SELL	$56.51 - $65.53 $827,701 - $959,817	-14,647 Reduced 0.93%	1,560,275 $91.7 Million
Q1 2022 Oct 27, 2022	BUY	$62.49 - $67.68 $915,291 - $991,308	14,647 Added 0.94%	1,574,922 $102 Million
Q1 2022 May 13, 2022	BUY	$62.49 - $67.68 $6.7 Million - $7.26 Million	107,247 Added 7.31%	1,574,922 $102 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $4.1 Million - $4.44 Million	-65,538 Reduced 4.27%	1,467,675 $98.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $92.3 Million - $98.7 Million	1,533,213 New	1,533,213 $94.5 Million

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.05M

Call Options Held

8.7K

Put Options Held

200

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

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