PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 423 Value ($000) $22 Avg Close Range
Q3 2025
Shares 430 Value ($000) $43 Avg Close Range
Q2 2025
Shares 4,455 Value ($000) $330 Avg Close Range
Q1 2025
Shares 2,652 Value ($000) $107 Avg Close Range
Q4 2024
Shares 3,972 Value ($000) $259 Avg Close Range
Q3 2024
Shares 760 Value ($000) $91 Avg Close Range
Q2 2024
Shares 143 Value ($000) $20 Avg Close Range
Q1 2024
Shares 105 Value ($000) $10 Avg Close Range
Q4 2023
Shares 265 Value ($000) $14 Avg Close Range
Q3 2023
Shares 233 Value ($000) $9 Avg Close Range
Q2 2023
Shares 233 Value ($000) $10 Avg Close Range
Q1 2023
Shares 233 Value ($000) $7 Avg Close Range
Q4 2022
Shares 233 Value ($000) $4 Avg Close Range
Q3 2022
Shares 233 Value ($000) $4 Avg Close Range
Q2 2022
Shares 233 Value ($000) $4 Avg Close Range
Q1 2022
Shares 633 Value ($000) $25 Avg Close Range
Q4 2021
Shares 633 Value ($000) $34 Avg Close Range
Q3 2021
Shares 604 Value ($000) $21 Avg Close Range
Q2 2021
Shares 604 Value ($000) $22 Avg Close Range
Q1 2021
Shares 451 Value ($000) $54 Avg Close Range
Q4 2020
Shares 530 Value ($000) $55 Avg Close Range
Q3 2020
Shares 451 Value ($000) $34 Avg Close Range
Q2 2020
Shares 451 Value ($000) $27 Avg Close Range
Q1 2020
Shares 451 Value ($000) $17 Avg Close Range
Q4 2019
Shares 432 Value ($000) $27 Avg Close Range
Q3 2019
Shares 732 Value ($000) $33 Avg Close Range
Q2 2019
Shares 732 Value ($000) $30 Avg Close Range
Q1 2019
Shares 732 Value ($000) $31 Avg Close Range
Q4 2018
Shares 659 Value ($000) $20 Avg Close Range
Q3 2018
Shares 700 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,100 Value ($000) $48 Avg Close Range
Q4 2016
Shares 120 Value ($000) $16 Avg Close Range
Q3 2016
Shares 120 Value ($000) $15 Avg Close Range
Q2 2016
Shares 120 Value ($000) $11 Avg Close Range
Q1 2016
Shares 120 Value ($000) $10 Avg Close Range
Q4 2015
Shares 120 Value ($000) $10 Avg Close Range