Morgan Stanley Proshares High Yield Interest Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares High Yield Interest stock. As of the latest transaction made, Morgan Stanley holds 194,910 shares of HYHG stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,910

Previous 185,464 5.09%

Holding current value

$12.2 Million

Previous $12 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.27 - $65.97 $607,094 - $623,152	9,446 Added 5.09%	194,910 $12.8 Million
Q3 2024 Nov 14, 2024	SELL	$62.35 - $64.81 $14,964 - $15,554	-240 Reduced 0.13%	185,464 $12 Million
Q2 2024 Oct 17, 2024	BUY	$63.52 - $64.72 $75,715 - $77,146	1,192 Added 0.65%	185,704 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $64.72 $75,715 - $77,146	1,192 Added 0.65%	185,704 $11.9 Million
Q1 2024 Oct 17, 2024	SELL	$62.48 - $64.34 $74,476 - $76,693	-1,192 Reduced 0.64%	184,512 $11.8 Million
Q1 2024 Aug 16, 2024	BUY	$62.48 - $64.34 $606,555 - $624,612	9,708 Added 5.55%	184,512 $11.8 Million
Q1 2024 May 15, 2024	BUY	$62.48 - $64.34 $606,555 - $624,612	9,708 Added 5.55%	184,512 $11.8 Million
Q4 2023 Aug 16, 2024	SELL	$60.51 - $63.12 $659,559 - $688,008	-10,900 Reduced 5.87%	174,804 $11 Million
Q4 2023 Feb 13, 2024	SELL	$60.51 - $63.12 $255,291 - $266,303	-4,219 Reduced 2.36%	174,804 $11 Million
Q3 2023 Nov 15, 2023	SELL	$60.63 - $62.0 $867,857 - $887,468	-14,314 Reduced 7.4%	179,023 $11 Million
Q2 2023 Aug 14, 2023	SELL	$58.14 - $61.18 $3.62 Million - $3.8 Million	-62,184 Reduced 24.34%	193,337 $11.8 Million
Q1 2023 May 15, 2023	BUY	$57.68 - $60.98 $3.77 Million - $3.99 Million	65,416 Added 34.41%	255,521 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $60.64 $81,908 - $86,351	-1,424 Reduced 0.74%	190,105 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $147,483 - $158,963	2,621 Added 1.39%	191,529 $11.1 Million
Q2 2022 Oct 27, 2022	SELL	$56.78 - $62.83 $247,731 - $274,127	-4,363 Reduced 2.26%	188,908 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$56.78 - $62.83 $247,731 - $274,127	-4,363 Reduced 2.26%	188,908 $10.7 Million
Q1 2022 Oct 27, 2022	BUY	$59.55 - $62.99 $259,816 - $274,825	4,363 Added 2.31%	193,271 $12.1 Million
Q1 2022 May 13, 2022	SELL	$59.55 - $62.99 $5.48 Million - $5.8 Million	-92,042 Reduced 32.26%	193,271 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.31 - $63.27 $3.98 Million - $4.11 Million	64,956 Added 29.48%	285,313 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.97 - $63.19 $13.7 Million - $13.9 Million	220,357 New	220,357 $13.9 Million

Others Institutions Holding HYHG

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
Sector ETFs
Industry ETFs

More about HYHG

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