MORGAN STANLEY

Position in EFAD — ProShares MSCI EAFE Dividend Growers ETF

CIK 895421 NEW YORK, NY

Back to EFAD Full portfolio

All Filings in EFAD

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 EFAD	$11,398,792	301,715	-22.3%	Shares	Defined	2024-08-14
2024-03-31 EFAD	$15,226,968	388,245	-15.8%	Shares	Defined	2024-08-16
2023-12-31 EFAD	$17,837,629	461,159	-15.9%	Shares	Defined	2024-08-16
2023-09-30 EFAD	$19,125,401	548,100	+8.5%	Shares	Defined	2023-11-15
2023-06-30 EFAD	$18,702,559	505,338	+19.7%	Shares	Defined	2023-08-14
2023-03-31 EFAD	$15,837,337	422,329	+14.1%	Shares	Defined	2023-05-15
2022-12-31 EFAD	$13,099,744	370,112	-12.4%	Shares	Defined	2023-02-14
2022-09-30 EFAD	$13,231,559	422,639	+6.3%	Shares	Defined	2022-11-14
2022-06-30 EFAD	$13,750,045	397,607	-21.3%	Shares	Defined	2022-10-27
2022-03-31 EFAD	$20,416,094	505,474	-17.8%	Shares	Defined	2022-10-27
2021-12-31 EFAD	$28,194,372	615,141	+10.0%	Shares	Defined	2022-02-14
2021-09-30 EFAD	$25,834,098	559,107	+0.3%	Shares	Defined	2021-11-15
2021-06-30 EFAD	$25,572,667	557,163	+1.7%	Shares	Defined	2021-08-23
2021-03-31 EFAD	$23,825,708	547,793	+0.4%	Shares	Defined	2021-05-17
2020-12-31 EFAD	$23,748,945	545,351	-1.8%	Shares	Defined	2021-02-16
2020-09-30 EFAD	$21,976,766	555,530	-1.5%	Shares	Defined	2020-11-13
2020-06-30 EFAD	$20,931,560	564,193	-2.4%	Shares	Defined	2020-08-14
2020-03-31 EFAD	$18,360,105	577,907	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.