MORGAN STANLEY

Position in IGHG — ProShares Investment Grade-Interest Rate Hedged

CIK 895421 NEW YORK, NY

Back to IGHG Full portfolio

All Filings in IGHG

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 IGHG	$48,280,258	631,032	-9.5%	Shares	Defined	2024-10-17
2023-12-31 IGHG	$52,538,090	697,069	-4.9%	Shares	Defined	2024-08-16
2023-09-30 IGHG	$54,302,197	733,318	+0.7%	Shares	Defined	2023-11-15
2023-06-30 IGHG	$53,027,813	728,304	-6.3%	Shares	Defined	2023-08-14
2023-03-31 IGHG	$55,858,383	777,647	-12.4%	Shares	Defined	2023-05-15
2022-12-31 IGHG	$63,107,067	887,457	-8.5%	Shares	Defined	2023-02-14
2022-09-30 IGHG	$66,141,131	969,527	-20.2%	Shares	Defined	2022-11-14
2022-06-30 IGHG	$83,971,192	1,214,861	-28.7%	Shares	Defined	2022-10-27
2022-03-31 IGHG	$123,077,103	1,703,961	+11.4%	Shares	Defined	2022-10-27
2021-12-31 IGHG	$113,731,884	1,529,271	+2.2%	Shares	Defined	2022-02-14
2021-09-30 IGHG	$113,160,404	1,496,237	+76.2%	Shares	Defined	2021-11-15
2021-06-30 IGHG	$64,983,765	849,128	+55.4%	Shares	Defined	2021-08-23
2021-03-31 IGHG	$42,129,453	546,497	+19.2%	Shares	Defined	2021-05-17
2020-12-31 IGHG	$34,630,432	458,317	+2.4%	Shares	Defined	2021-02-16
2020-09-30 IGHG	$31,984,911	447,404	-1.8%	Shares	Defined	2020-11-13
2020-06-30 IGHG	$32,158,262	455,564	-16.1%	Shares	Defined	2020-08-14
2020-03-31 IGHG	$35,369,888	543,066	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.