Morgan Stanley Proshares Ultra S&P 500 Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Morgan Stanley holds 2,014 shares of SSO stock, worth $162,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,014

Previous 5,161 60.98%

Holding current value

$162,267

Previous $465,000 60.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.92 - $99.73 $276,684 - $313,850	-3,147 Reduced 60.98%	2,014 $186,000
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $4,509 - $5,500	61 Added 1.2%	5,161 $465,000
Q2 2024 Oct 17, 2024	BUY	$69.11 - $83.75 $346,241 - $419,587	5,010 Added 5566.67%	5,100 $421,000
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $346,241 - $419,587	5,010 Added 5566.67%	5,100 $421,000
Q1 2024 Oct 17, 2024	SELL	$62.79 - $77.58 $314,577 - $388,675	-5,010 Reduced 98.24%	90 $6,000
Q1 2024 Aug 16, 2024	SELL	$62.79 - $77.58 $1.02 Million - $1.25 Million	-16,169 Reduced 99.45%	90 $6,000
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $1.02 Million - $1.25 Million	-16,169 Reduced 99.45%	90 $6,000
Q4 2023 Aug 16, 2024	BUY	$48.93 - $65.42 $546,009 - $730,021	11,159 Added 218.8%	16,259 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$48.93 - $65.42 $511,073 - $683,311	10,445 Added 179.65%	16,259 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$53.05 - $61.69 $57,400 - $66,748	-1,082 Reduced 15.69%	5,814 $310,000
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $171,161 - $204,164	3,511 Added 103.72%	6,896 $401,000
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $119,126 - $142,815	2,726 Added 413.66%	3,385 $169,000
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $125,670 - $161,376	-3,188 Reduced 82.87%	659 $29,000
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $78,605 - $114,366	-1,979 Reduced 33.97%	3,847 $153,000
Q2 2022 Oct 27, 2022	SELL	$42.28 - $67.05 $72,256 - $114,588	-1,709 Reduced 22.68%	5,826 $261,000
Q2 2022 Aug 15, 2022	SELL	$42.28 - $67.05 $72,256 - $114,588	-1,709 Reduced 22.68%	5,826 $261,000
Q1 2022 Oct 27, 2022	BUY	$55.62 - $74.05 $95,054 - $126,551	1,709 Added 29.33%	7,535 $495,000
Q1 2022 May 13, 2022	SELL	$55.62 - $74.05 $204,514 - $272,281	-3,677 Reduced 32.8%	7,535 $495,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $12,910 - $15,990	-216 Reduced 1.89%	11,212 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $670,823 - $760,876	11,428 New	11,428 $1.37 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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