A detailed history of Morgan Stanley transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Morgan Stanley holds 190,481 shares of TBF stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,481
Previous 160,737 18.5%
Holding current value
$4.5 Million
Previous $3.73 Million 21.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$23.28 - $25.02 $692,440 - $744,194
29,744 Added 18.5%
190,481 $4.52 Million
Q2 2024

Aug 14, 2024

BUY
$23.28 - $25.02 $692,440 - $744,194
29,744 Added 18.5%
190,481 $4.52 Million
Q1 2024

Oct 17, 2024

SELL
$22.15 - $23.84 $658,829 - $709,096
-29,744 Reduced 15.62%
160,737 $3.73 Million
Q1 2024

Aug 16, 2024

BUY
$22.15 - $23.84 $1 Million - $1.08 Million
45,284 Added 39.22%
160,737 $3.73 Million
Q1 2024

May 15, 2024

BUY
$22.15 - $23.84 $1 Million - $1.08 Million
45,284 Added 39.22%
160,737 $3.73 Million
Q4 2023

Aug 16, 2024

SELL
$21.73 - $26.91 $1.63 Million - $2.02 Million
-75,028 Reduced 39.39%
115,453 $2.55 Million
Q4 2023

Feb 13, 2024

SELL
$21.73 - $26.91 $279,925 - $346,654
-12,882 Reduced 10.04%
115,453 $2.55 Million
Q3 2023

Nov 15, 2023

BUY
$21.71 - $25.21 $2.62 Million - $3.05 Million
120,816 Added 1606.81%
128,335 $3.23 Million
Q2 2023

Aug 14, 2023

SELL
$20.67 - $22.45 $6.52 Million - $7.08 Million
-315,553 Reduced 97.67%
7,519 $163,000
Q1 2023

May 15, 2023

BUY
$20.81 - $22.79 $941,673 - $1.03 Million
45,251 Added 16.29%
323,072 $6.83 Million
Q4 2022

Feb 14, 2023

SELL
$20.73 - $24.67 $15.4 Million - $18.4 Million
-743,985 Reduced 72.81%
277,821 $6.3 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $22.65 $7.79 Million - $9.25 Million
408,393 Added 66.58%
1,021,806 $22.8 Million
Q2 2022

Oct 27, 2022

SELL
$17.66 - $21.22 $89.9 Million - $108 Million
-5,090,802 Reduced 89.25%
613,413 $12.3 Million
Q2 2022

Aug 15, 2022

SELL
$17.66 - $21.22 $89.9 Million - $108 Million
-5,090,802 Reduced 89.25%
613,413 $12.3 Million
Q1 2022

Oct 27, 2022

BUY
$16.44 - $18.21 $83.7 Million - $92.7 Million
5,090,802 Added 829.91%
5,704,215 $101 Million
Q1 2022

May 13, 2022

SELL
$16.44 - $18.21 $8.04 Million - $8.91 Million
-489,308 Reduced 7.9%
5,704,215 $101 Million
Q4 2021

Feb 14, 2022

SELL
$15.45 - $16.97 $8.21 Million - $9.02 Million
-531,346 Reduced 7.9%
6,193,523 $99 Million
Q3 2021

Nov 15, 2021

BUY
$15.89 - $16.86 $107 Million - $113 Million
6,724,869 New
6,724,869 $112 Million

Others Institutions Holding TBF

About PROSHARES TRUST SHORT 20+ TREA


  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.