MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,207 Value ($000) $45,307 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 243,924 Value ($000) $38,774 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 274,667 Value ($000) $38,690 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 291,208 Value ($000) $33,975 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 265,823 Value ($000) $33,419 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 239,440 Value ($000) $24,959 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 254,118 Value ($000) $24,698 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 242,711 Value ($000) $22,854 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 260,943 Value ($000) $24,333 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 280,967 Value ($000) $22,947 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 293,678 Value ($000) $25,080 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 289,126 Value ($000) $25,385 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 258,988 Value ($000) $22,019 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 256,993 Value ($000) $20,306 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 297,479 Value ($000) $22,626 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 415,355 Value ($000) $36,302 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 427,968 Value ($000) $42,008 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 338,546 Value ($000) $32,944 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 330,175 Value ($000) $30,274 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 312,362 Value ($000) $24,258 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 267,642 Value ($000) $18,341 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 241,059 Value ($000) $11,655 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 245,264 Value ($000) $11,846 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 229,666 Value ($000) $7,809 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 388,636 Value ($000) $19,867 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 338,269 Value ($000) $14,434 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 345,326 Value ($000) $15,129 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 414,430 Value ($000) $17,489 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 413,577 Value ($000) $16,398 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 419,009 Value ($000) $19,513 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 393,252 Value ($000) $18,640 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 416,704 Value ($000) $22,485 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 403,697 Value ($000) $21,182 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 327,469 Value ($000) $15,774 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 327,023 Value ($000) $14,572 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 355,115 Value ($000) $15,213 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 389,870 Value ($000) $16,472 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 354,093 Value ($000) $11,352 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 411,736 Value ($000) $10,697 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 369,964 Value ($000) $9,253 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 462,532 Value ($000) $14,713 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 437,429 Value ($000) $13,779 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 410,317 Value ($000) $15,916 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 470,762 Value ($000) $16,801 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 592,972 Value ($000) $23,007 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 543,424 Value ($000) $18,786 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 531,505 Value ($000) $17,184 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 551,959 Value ($000) $17,205 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 512,437 Value ($000) $16,070 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 375,384 Value ($000) $10,117 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 446,541 Value ($000) $10,909 Avg Close $17.33 Range $14.71 - $19.87