Morgan Stanley’s 2x Bitcoin ETF BITX Stock Holding History

Morgan Stanley’s Portfolio BITX Stock Details BITX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,803	Closed	-$430K	–	8226
2025 Q3	$430K	Buy	7,803 +1	+0%	+$58	﹤0.01%	5566
2025 Q2	$421K	Sell	7,802 -1	-0%	-$48	﹤0.01%	5543
2025 Q1	$277K	Buy	+7,803	New	+$384K	﹤0.01%	5595
2024 Q4	–	Sell	-5	Closed	-$149	–	7979
2024 Q3	$149	Buy	5 +4	+400%	+$118	﹤0.01%	7402
2024 Q2	$35	Buy	+1	New	+$42	﹤0.01%	7609

Other funds holding BITX

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Morgan Stanley's BITX Position: Q4 2025 in Review

Morgan Stanley sold out of 2x Bitcoin ETF (BITX) in Q4 2025, closing a stake of 7,803 shares — an estimated $430K sold.

Morgan Stanley first reported a position in BITX in Q2 2024 and held it in 5 quarters. The position peaked at $430K in Q3 2025. 59 funds tracked by Wall St. Rank hold BITX as of Q4 2025.

Morgan Stanley reported no remaining 2x Bitcoin ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 7,803 2x Bitcoin ETF shares in Q4 2025, an estimated $430K.
Morgan Stanley first reported a position in 2x Bitcoin ETF in Q2 2024 and held it in 5 quarters.
Morgan Stanley's 2x Bitcoin ETF position peaked at $430K in Q3 2025.
59 funds tracked by Wall St. Rank held 2x Bitcoin ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.