Morgan Stanley Proshares Short S&P500 New (De Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Morgan Stanley holds 16,379,319 shares of SH stock, worth $676 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,379,319

Previous 4,791,254 241.86%

Holding current value

$676 Million

Previous $54.7 Million 225.08%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $126 Million - $140 Million	11,588,065 Added 241.86%	16,379,319 $178 Million
Q2 2024 Oct 17, 2024	BUY	$11.36 - $12.59 $20.1 Million - $22.2 Million	1,766,309 Added 58.39%	4,791,254 $54.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $20.1 Million - $22.2 Million	1,766,309 Added 58.39%	4,791,254 $54.7 Million
Q1 2024 Oct 17, 2024	SELL	$11.85 - $13.22 $20.9 Million - $23.4 Million	-1,766,309 Reduced 36.87%	3,024,945 $35.9 Million
Q1 2024 Aug 16, 2024	BUY	$11.85 - $13.22 $13.5 Million - $15.1 Million	1,141,275 Added 60.59%	3,024,945 $35.9 Million
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $13.5 Million - $15.1 Million	1,141,275 Added 60.59%	3,024,945 $35.9 Million
Q4 2023 Aug 16, 2024	SELL	$12.93 - $15.14 $37.6 Million - $44 Million	-2,907,584 Reduced 60.69%	1,883,670 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $22.9 Million - $26.8 Million	-1,772,319 Reduced 48.48%	1,883,670 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$13.53 - $14.5 $41.5 Million - $44.5 Million	-3,066,225 Reduced 45.61%	3,655,989 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $22.3 Million - $24.5 Million	-1,609,112 Reduced 19.31%	6,722,214 $93.3 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $65 Million - $71.1 Million	-4,399,448 Reduced 34.56%	8,331,326 $125 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $8.01 Million - $9.18 Million	530,757 Added 4.35%	12,730,774 $204 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $12 Million - $14.4 Million	832,881 Added 7.33%	12,200,017 $211 Million
Q2 2022 Oct 27, 2022	BUY	$13.92 - $17.05 $47.2 Million - $57.9 Million	3,394,274 Added 42.57%	11,367,136 $188 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $47.2 Million - $57.9 Million	3,394,274 Added 42.57%	11,367,136 $188 Million
Q1 2022 Oct 27, 2022	SELL	$13.54 - $15.38 $46 Million - $52.2 Million	-3,394,274 Reduced 29.86%	7,972,862 $112 Million
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $31.7 Million - $36.1 Million	2,344,197 Added 41.65%	7,972,862 $112 Million
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $41.2 Million - $46.3 Million	-3,039,766 Reduced 35.07%	5,628,665 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $126 Million - $134 Million	8,668,431 New	8,668,431 $132 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

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