MORGAN STANLEY

Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF

CIK 895421 NEW YORK, NY

All Filings in TOLZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOLZ	$24,367,053	406,253	-53.1%	Shares	Defined	2026-05-15
2025-12-31 TOLZ	$46,876,679	865,682	+79.6%	Shares	Defined	2026-05-27
2025-09-30 TOLZ	$26,082,375	481,936	+19.4%	Shares	Defined	2026-05-27
2025-06-30 TOLZ	$21,731,328	403,553	+6.0%	Shares	Defined	2025-08-15
2025-03-31 TOLZ	$20,041,380	380,653	-41.9%	Shares	Defined	2025-05-15
2024-12-31 TOLZ	$32,179,297	655,116	+100.1%	Shares	Defined	2025-05-15
2024-09-30 TOLZ	$16,550,916	327,352	+31.3%	Shares	Defined	2025-05-14
2024-06-30 TOLZ	$11,205,135	249,280	+50.5%	Shares	Defined	2025-05-14
2024-03-31 TOLZ	$7,606,007	165,600	-49.8%	Shares	Defined	2024-10-17
2023-12-31 TOLZ	$15,045,351	329,725	+28.7%	Shares	Defined	2024-08-16
2023-09-30 TOLZ	$10,601,510	256,137	+4.1%	Shares	Defined	2023-11-15
2023-06-30 TOLZ	$11,042,571	245,937	-32.0%	Shares	Defined	2023-08-14
2023-03-31 TOLZ	$16,428,714	361,627	+1.2%	Shares	Defined	2023-05-15
2022-12-31 TOLZ	$15,884,150	357,188	+59.7%	Shares	Defined	2023-02-14
2022-09-30 TOLZ	$9,113,008	223,687	+60.9%	Shares	Defined	2022-11-14
2022-06-30 TOLZ	$6,395,978	139,043	+13.5%	Shares	Defined	2022-10-27
2022-03-31 TOLZ	$6,080,682	122,545	-8.5%	Shares	Defined	2022-10-27
2021-12-31 TOLZ	$6,408,693	133,989	+69.3%	Shares	Defined	2022-02-14
2021-09-30 TOLZ	$3,574,368	79,149	-4.7%	Shares	Defined	2021-11-15
2021-06-30 TOLZ	$3,842,359	83,096	+7.0%	Shares	Defined	2021-08-23
2021-03-31 TOLZ	$3,378,340	77,663	+6.6%	Shares	Defined	2021-05-17
2020-12-31 TOLZ	$2,992,072	72,853	+24.9%	Shares	Defined	2021-02-16
2020-09-30 TOLZ	$2,233,723	58,337	-0.4%	Shares	Defined	2020-11-13
2020-06-30 TOLZ	$2,320,644	58,543	-15.2%	Shares	Defined	2020-08-14
2020-03-31 TOLZ	$2,435,922	69,065	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.