Morgan Stanley Proshares Large Cap Core Plus Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Morgan Stanley holds 893,618 shares of CSM stock, worth $60.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893,618

Previous 864,337 3.39%

Holding current value

$60.4 Million

Previous $53.6 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $65.37 $1.72 Million - $1.91 Million	29,281 Added 3.39%	893,618 $58.4 Million
Q2 2024 Oct 17, 2024	BUY	$57.14 - $62.16 $493,061 - $536,378	8,629 Added 1.01%	864,337 $53.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $62.16 $493,061 - $536,378	8,629 Added 1.01%	864,337 $53.6 Million
Q1 2024 Oct 17, 2024	SELL	$53.9 - $60.74 $465,103 - $524,125	-8,629 Reduced 1.0%	855,708 $52 Million
Q1 2024 Aug 16, 2024	SELL	$53.9 - $60.74 $264,702 - $298,294	-4,911 Reduced 0.57%	855,708 $52 Million
Q1 2024 May 15, 2024	SELL	$53.9 - $60.74 $264,702 - $298,294	-4,911 Reduced 0.57%	855,708 $52 Million
Q4 2023 Aug 16, 2024	SELL	$46.83 - $54.95 $174,113 - $204,304	-3,718 Reduced 0.43%	860,619 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.83 - $54.95 $311,232 - $365,197	6,646 Added 0.78%	860,619 $47.1 Million
Q3 2023 Nov 15, 2023	SELL	$48.53 - $52.88 $3.62 Million - $3.94 Million	-74,576 Reduced 8.03%	853,973 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.34 - $51.02 $12.2 Million - $13.4 Million	-263,013 Reduced 22.07%	928,549 $47.4 Million
Q1 2023 May 15, 2023	SELL	$44.64 - $49.51 $1.9 Million - $2.1 Million	-42,467 Reduced 3.44%	1,191,562 $56.8 Million
Q4 2022 Feb 14, 2023	SELL	$42.45 - $48.4 $1.42 Million - $1.62 Million	-33,403 Reduced 2.64%	1,234,029 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.25 - $50.98 $3.17 Million - $3.83 Million	-75,071 Reduced 5.59%	1,267,432 $53.6 Million
Q2 2022 Oct 27, 2022	BUY	$43.74 - $54.02 $182,220 - $225,047	4,166 Added 0.31%	1,342,503 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.74 - $54.02 $182,220 - $225,047	4,166 Added 0.31%	1,342,503 $59.9 Million
Q1 2022 Oct 27, 2022	SELL	$49.69 - $55.92 $207,008 - $232,962	-4,166 Reduced 0.31%	1,338,337 $72 Million
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $33.9 Million - $38.1 Million	681,818 Added 103.85%	1,338,337 $72 Million
Q4 2021 Feb 14, 2022	SELL	$50.22 - $55.95 $148,098 - $164,996	-2,949 Reduced 0.45%	656,519 $73.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.13 - $52.68 $32.4 Million - $34.7 Million	659,468 New	659,468 $66.1 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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