PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 12,559 Value ($000) $113 Avg Close Range
Q4 2023
Shares 29,268 Value ($000) $311 Avg Close Range
Q3 2023
Shares 103,260 Value ($000) $1,446 Avg Close Range
Q2 2023
Shares 144,456 Value ($000) $1,910 Avg Close Range
Q1 2023
Shares 93,702 Value ($000) $1,646 Avg Close Range
Q4 2022
Shares 24,564 Value ($000) $638 Avg Close Range
Q3 2022
Shares 22,068 Value ($000) $605 Avg Close Range
Q2 2022
Shares 25,171 Value ($000) $658 Avg Close Range
Q1 2022
Shares 40,723 Value ($000) $710 Avg Close Range
Q4 2021
Shares 22,476 Value ($000) $352 Avg Close Range
Q3 2021
Shares 17,103 Value ($000) $342 Avg Close Range
Q2 2021
Shares 22,989 Value ($000) $474 Avg Close Range
Q1 2021
Shares 16,954 Value ($000) $443 Avg Close Range