PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 291,194 Value ($000) $16,126 Avg Close — Range —
Q3 2025
Shares 301,189 Value ($000) $15,343 Avg Close — Range —
Q2 2025
Shares 395,072 Value ($000) $16,830 Avg Close — Range —
Q1 2025
Shares 273,601 Value ($000) $12,520 Avg Close — Range —
Q4 2024
Shares 288,861 Value ($000) $14,460 Avg Close — Range —
Q3 2024
Shares 267,335 Value ($000) $13,396 Avg Close — Range —
Q2 2024
Shares 328,656 Value ($000) $20,176 Avg Close — Range —
Q1 2024
Shares 266,538 Value ($000) $30,049 Avg Close — Range —
Q4 2023
Shares 256,012 Value ($000) $26,472 Avg Close — Range —
Q3 2023
Shares 135,802 Value ($000) $11,725 Avg Close — Range —
Q2 2023
Shares 35,705 Value ($000) $3,023 Avg Close — Range —
Q1 2023
Shares 233,673 Value ($000) $14,897 Avg Close — Range —
Q4 2022
Shares 38,258 Value ($000) $2,245 Avg Close — Range —
Q3 2022
Shares 33,949 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 43,828 Value ($000) $2,113 Avg Close — Range —
Q1 2022
Shares 74,175 Value ($000) $4,046 Avg Close — Range —
Q4 2021
Shares 197,083 Value ($000) $12,130 Avg Close — Range —
Q3 2021
Shares 359,215 Value ($000) $19,537 Avg Close — Range —
Q2 2021
Shares 394,330 Value ($000) $21,905 Avg Close — Range —
Q1 2021
Shares 403,544 Value ($000) $19,007 Avg Close — Range —
Q4 2020
Shares 216,573 Value ($000) $8,975 Avg Close — Range —
Q3 2020
Shares 209,372 Value ($000) $7,432 Avg Close — Range —
Q2 2020
Shares 205,369 Value ($000) $6,469 Avg Close — Range —
Q1 2020
Shares 192,331 Value ($000) $5,965 Avg Close — Range —
Q4 2019
Shares 552,739 Value ($000) $36,055 Avg Close — Range —
Q3 2019
Shares 493,947 Value ($000) $26,381 Avg Close — Range —
Q2 2019
Shares 186,983 Value ($000) $10,073 Avg Close — Range —
Q1 2019
Shares 191,235 Value ($000) $10,013 Avg Close — Range —
Q4 2018
Shares 285,376 Value ($000) $12,071 Avg Close — Range —
Q3 2018
Shares 518,257 Value ($000) $30,624 Avg Close — Range —