Proshares Tr S&p 500 Aristo shares owned by Morgan Stanley
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1B | 12M | 96.14 |
| 2024-03-31 | $1.3B | 12M | 101.41 |
| 2023-12-31 | $1.2B | 12M | 95.21 |
| 2023-09-30 | $1.1B | 13M | 88.55 |
| 2023-06-30 | $1.2B | 12M | 94.28 |
| 2022-12-31 | $1.1B | 12M | 89.99 |
| 2022-06-30 | $963M | 11M | 84.58 |
| 2022-03-31 | $1.0B | 11M | 95.39 |
| 2021-06-30 | $894M | 9.8M | 90.91 |
| 2020-12-31 | $701M | 8.8M | 79.88 |
| 2020-09-30 | $621M | 8.6M | 72.15 |
| 2020-06-30 | $576M | 8.6M | 67.34 |
| 2020-03-31 | $448M | 7.8M | 57.67 |
| 2019-12-31 | $487M | 6.4M | 75.59 |
| 2019-09-30 | $395M | 5.5M | 71.43 |
| 2019-03-31 | $302M | 4.4M | 67.88 |
| 2018-12-31 | $282M | 4.6M | 60.58 |
| 2018-09-30 | $240M | 3.6M | 66.75 |
| 2018-06-30 | $227M | 3.6M | 62.18 |
| 2018-03-31 | $230M | 3.7M | 62.40 |
| 2017-12-31 | $249M | 3.9M | 63.88 |
| 2017-03-31 | $223M | 4.0M | 56.21 |
| 2016-12-31 | $206M | 3.8M | 53.91 |
| 2016-09-30 | $203M | 3.7M | 54.33 |
| 2016-06-30 | $181M | 3.3M | 54.41 |
| 2016-03-31 | $127M | 2.5M | 51.28 |
| 2015-12-31 | $87M | 1.8M | 49.33 |
| 2015-09-30 | $66M | 1.6M | 42.11 |
| 2015-06-30 | $81M | 1.5M | 52.63 |
| 2014-12-31 | $62M | 1.2M | 52.63 |
| 2014-09-30 | $31M | 661k | 46.36 |
| 2014-06-30 | $26M | 526k | 50.00 |
| 2014-03-31 | $14M | 307k | 44.36 |
| 2013-12-31 | $999k | 23k | 44.47 |