Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 33,536 shares of VIXM stock, worth $528,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,536

Previous 346,963 90.33%

Holding current value

$528,862

Previous $5.24 Million 90.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.74 - $16.16 $4.31 Million - $5.06 Million	-313,427 Reduced 90.33%	33,536 $484,000
Q3 2024 Nov 14, 2024	BUY	$13.92 - $19.91 $3.72 Million - $5.32 Million	267,342 Added 335.77%	346,963 $5.24 Million
Q2 2024 Oct 17, 2024	SELL	$13.83 - $17.0 $43 Million - $52.8 Million	-3,106,043 Reduced 97.5%	79,621 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$13.83 - $17.0 $43 Million - $52.8 Million	-3,106,043 Reduced 97.5%	79,621 $1.14 Million
Q1 2024 Oct 17, 2024	BUY	$15.45 - $16.89 $48 Million - $52.5 Million	3,106,043 Added 3901.03%	3,185,664 $50.5 Million
Q1 2024 Aug 16, 2024	BUY	$15.45 - $16.89 $47.7 Million - $52.1 Million	3,087,576 Added 3147.76%	3,185,664 $50.5 Million
Q1 2024 May 15, 2024	BUY	$15.45 - $16.89 $47.7 Million - $52.1 Million	3,087,576 Added 3147.76%	3,185,664 $50.5 Million
Q4 2023 Aug 16, 2024	BUY	$16.11 - $21.9 $297,503 - $404,427	18,467 Added 23.19%	98,088 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$16.11 - $21.9 $3.91 Million - $5.31 Million	-242,456 Reduced 71.2%	98,088 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$18.15 - $20.95 $1.44 Million - $1.66 Million	79,468 Added 30.44%	340,544 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $27.77 $7.43 Million - $10.1 Million	-362,983 Reduced 58.16%	261,076 $5.35 Million
Q1 2023 May 15, 2023	BUY	$24.78 - $29.87 $4.2 Million - $5.07 Million	169,588 Added 37.32%	624,059 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.84 - $36.59 $3.29 Million - $4.03 Million	-110,185 Reduced 19.51%	454,471 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.09 - $35.5 $7.17 Million - $7.93 Million	223,385 Added 65.46%	564,656 $20 Million
Q2 2022 Oct 27, 2022	SELL	$30.93 - $37.54 $17.1 Million - $20.8 Million	-553,499 Reduced 61.86%	341,271 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.93 - $37.54 $17.1 Million - $20.8 Million	-553,499 Reduced 61.86%	341,271 $12.1 Million
Q1 2022 Oct 27, 2022	BUY	$29.52 - $35.46 $16.3 Million - $19.6 Million	553,499 Added 162.19%	894,770 $28.2 Million
Q1 2022 May 13, 2022	BUY	$29.52 - $35.46 $3.6 Million - $4.33 Million	122,050 Added 15.79%	894,770 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$29.39 - $33.98 $13 Million - $15.1 Million	-443,837 Reduced 36.48%	772,720 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.18 - $32.8 $36.7 Million - $39.9 Million	1,216,557 New	1,216,557 $39.3 Million

Others Institutions Holding VIXM

# of Institutions

Shares Held

594K

Call Options Held

15.7K

Put Options Held

33.6K

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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