Morgan Stanley Proshares Ultra Semiconductors Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Morgan Stanley holds 430 shares of USD stock, worth $45,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 4,455 90.35%

Holding current value

$45,627

Previous $329,000 87.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$70.42 - $99.02 $283,440 - $398,555	-4,025 Reduced 90.35%	430 $42,000
Q2 2025 Aug 15, 2025	BUY	$29.19 - $74.0 $52,629 - $133,422	1,803 Added 67.99%	4,455 $329,000
Q1 2025 May 15, 2025	SELL	$40.36 - $76.24 $53,275 - $100,636	-1,320 Reduced 33.23%	2,652 $107,000
Q4 2024 Feb 14, 2025	BUY	$60.77 - $143.71 $195,193 - $461,596	3,212 Added 422.63%	3,972 $258,000
Q3 2024 May 14, 2025	BUY	$85.93 - $163.04 $53,018 - $100,595	617 Added 431.47%	760 $91,000

Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $53,018 - $100,595	617 Added 431.47%	760 $91,000
Q2 2024 May 14, 2025	SELL	$73.32 - $164.59 $280,742 - $630,215	-3,829 Reduced 96.4%	143 $19,000
Q2 2024 Oct 17, 2024	BUY	$73.32 - $164.59 $2,786 - $6,254	38 Added 36.19%	143 $19,000
Q2 2024 Aug 14, 2024	BUY	$73.32 - $164.59 $2,786 - $6,254	38 Added 36.19%	143 $19,000
Q1 2024 Oct 17, 2024	SELL	$48.82 - $108.19 $1,855 - $4,111	-38 Reduced 26.57%	105 $10,000
Q1 2024 Aug 16, 2024	SELL	$48.82 - $108.19 $7,811 - $17,310	-160 Reduced 60.38%	105 $10,000
Q1 2024 May 15, 2024	SELL	$48.82 - $108.19 $7,811 - $17,310	-160 Reduced 60.38%	105 $10,000
Q4 2023 Aug 16, 2024	BUY	$32.91 - $54.98 $4,015 - $6,707	122 Added 85.31%	265 $14,000
Q4 2023 Feb 13, 2024	BUY	$32.91 - $54.98 $1,053 - $1,759	32 Added 13.73%	265 $14,000
Q2 2022 Oct 27, 2022	SELL	$18.98 - $39.85 $7,592 - $15,940	-400 Reduced 63.19%	233 $4,000
Q2 2022 Aug 15, 2022	SELL	$18.98 - $39.85 $7,592 - $15,940	-400 Reduced 63.19%	233 $4,000
Q1 2022 Oct 27, 2022	BUY	$30.22 - $54.88 $12,088 - $21,952	400 Added 171.67%	633 $25,000
Q4 2021 Feb 14, 2022	BUY	$32.55 - $56.22 $943 - $1,630	29 Added 4.8%	633 $34,000
Q3 2021 Nov 15, 2021	BUY	$31.32 - $38.59 $18,917 - $23,308	604 New	604 $21,000

Others Institutions Holding USD

# of Institutions

Shares Held

10.1M

Call Options Held

348K

Put Options Held

170K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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