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	-2,000	Closed	-$1.17M	–	7878
2023 Q4	$1.17M	Buy	+2,000	New	+$1.56M	﹤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 $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 $1.17M 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 $1.17M 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.