Morgan Stanley’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Morgan Stanley’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150	Closed	-$32.7K	–	8010
2024 Q3	$32.7K	Buy	+150	New	+$36.5K	﹤0.01%	6339
2024 Q1	–	Sell	-1,000	Closed	-$583K	–	7878
2023 Q4	$583K	Buy	+1,000	New	+$780K	﹤0.01%	5232
2021 Q4	–	Sell	-4	Closed	-$20K	–	8013
2021 Q3	$20K	Buy	+4	New	+$19.7K	﹤0.01%	7094

Other funds holding FNGD

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley's FNGD Position: Q4 2024 in Review

Morgan Stanley sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2024, closing a stake of 150 shares — an estimated $32.7K sold.

Morgan Stanley first reported a position in FNGD in Q3 2021 and held it in 3 quarters. The position peaked at $583K in Q4 2023. 10 funds tracked by Wall St. Rank hold FNGD as of Q4 2024.

Morgan Stanley reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2024 after selling out during the quarter.
Morgan Stanley sold 150 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2024, an estimated $32.7K.
Morgan Stanley first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2021 and held it in 3 quarters.
Morgan Stanley's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $583K in Q4 2023.
10 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.