MORGAN STANLEY

Position in CSM — ProShares Large Cap Core Plus

CIK 895421 NEW YORK, NY

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All Filings in CSM

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 CSM	$41,682,421	853,973	-8.0%	Shares	Defined	2023-11-15
2023-06-30 CSM	$47,374,569	928,549	-22.1%	Shares	Defined	2023-08-14
2023-03-31 CSM	$56,801,760	1,191,562	-3.4%	Shares	Defined	2023-05-15
2022-12-31 CSM	$55,420,242	1,234,029	-2.6%	Shares	Defined	2023-02-14
2022-09-30 CSM	$53,549,002	1,267,432	-5.6%	Shares	Defined	2022-11-14
2022-06-30 CSM	$59,889,058	1,342,503	+0.3%	Shares	Defined	2022-10-27
2022-03-31 CSM	$72,029,297	1,338,337	+103.9%	Shares	Defined	2022-10-27
2021-12-31 CSM	$36,554,977	656,519	-0.4%	Shares	Defined	2022-02-14
2021-09-30 CSM	$33,029,454	659,468	-2.7%	Shares	Defined	2021-11-15
2021-06-30 CSM	$33,658,366	677,981	-2.4%	Shares	Defined	2021-08-23
2021-03-31 CSM	$31,696,614	694,492	+0.2%	Shares	Defined	2021-05-17
2020-12-31 CSM	$29,252,056	693,341	-12.8%	Shares	Defined	2021-02-16
2020-09-30 CSM	$30,314,197	794,918	-2.2%	Shares	Defined	2020-11-13
2020-06-30 CSM	$28,832,839	812,536	-3.6%	Shares	Defined	2020-08-14
2020-03-31 CSM	$24,959,312	843,220	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.