Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 273,601 shares of SVXY stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,601

Previous 288,861 5.28%

Holding current value

$12.4 Million

Previous $14.5 Million 13.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.9 - $52.32 $669,914 - $798,403	-15,260 Reduced 5.28%	273,601 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$45.6 - $53.75 $981,585 - $1.16 Million	21,526 Added 8.05%	288,861 $14.5 Million
Q3 2024 May 14, 2025	SELL	$39.22 - $63.75 $2.41 Million - $3.91 Million	-61,321 Reduced 18.66%	267,335 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$39.22 - $63.75 $2.41 Million - $3.91 Million	-61,321 Reduced 18.66%	267,335 $13.4 Million
Q2 2024 May 14, 2025	BUY	$51.27 - $112.36 $2.04 Million - $4.47 Million	39,795 Added 13.78%	328,656 $20.2 Million
Q2 2024 Oct 17, 2024	BUY	$51.27 - $112.36 $3.18 Million - $6.98 Million	62,118 Added 23.31%	328,656 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$51.27 - $112.36 $3.18 Million - $6.98 Million	62,118 Added 23.31%	328,656 $20.2 Million
Q1 2024 Oct 17, 2024	SELL	$101.63 - $113.74 $6.31 Million - $7.07 Million	-62,118 Reduced 18.9%	266,538 $30 Million
Q1 2024 Aug 16, 2024	BUY	$101.63 - $113.74 $1.07 Million - $1.2 Million	10,526 Added 4.11%	266,538 $30 Million
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $1.07 Million - $1.2 Million	10,526 Added 4.11%	266,538 $30 Million
Q4 2023 Aug 16, 2024	SELL	$78.71 - $103.51 $5.72 Million - $7.52 Million	-72,644 Reduced 22.1%	256,012 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$78.71 - $103.51 $9.46 Million - $12.4 Million	120,210 Added 88.52%	256,012 $26.5 Million
Q3 2023 Nov 15, 2023	BUY	$81.66 - $93.96 $8.17 Million - $9.41 Million	100,097 Added 280.34%	135,802 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.95 - $84.79 $12.7 Million - $16.8 Million	-197,968 Reduced 84.72%	35,705 $3.02 Million
Q1 2023 May 15, 2023	BUY	$57.38 - $66.83 $11.2 Million - $13.1 Million	195,415 Added 510.78%	233,673 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $102,640 - $253,972	4,309 Added 12.69%	38,258 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $240,059 - $557,768	-9,879 Reduced 22.54%	33,949 $1.65 Million
Q2 2022 Oct 27, 2022	SELL	$45.26 - $57.07 $1.37 Million - $1.73 Million	-30,347 Reduced 40.91%	43,828 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $1.37 Million - $1.73 Million	-30,347 Reduced 40.91%	43,828 $2.11 Million
Q1 2022 Oct 27, 2022	BUY	$47.01 - $62.78 $1.43 Million - $1.91 Million	30,347 Added 69.24%	74,175 $4.05 Million
Q1 2022 May 13, 2022	SELL	$47.01 - $62.78 $5.78 Million - $7.72 Million	-122,908 Reduced 62.36%	74,175 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $8.28 Million - $10.4 Million	-162,132 Reduced 45.14%	197,083 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $18.1 Million - $21.1 Million	359,215 New	359,215 $19.5 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

941K

Call Options Held

678K

Put Options Held

418K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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