Morgan Stanley’s MicroSectors Gold Miners 3x Leveraged ETN GDXU Stock Holding History

Morgan Stanley’s Portfolio GDXU Stock Details GDXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55K	Sell	645 -93,377	-99%	-$15.6M	﹤0.01%	6474
2026 Q1	$18.9M	Buy	94,022 +92,032	+4,625%	+$29.4M	﹤0.01%	3008
2025 Q4	$485K	Buy	1,990 +1,030	+107%	+$210K	﹤0.01%	5534
2025 Q3	$197K	Buy	960 +670	+231%	+$73K	﹤0.01%	5900
2025 Q2	$21.1K	Buy	+290	New	+$19.6K	﹤0.01%	6636
2023 Q1	–	Sell	-145	Closed	-$6.16K	–	7758
2022 Q4	$6.16K	Buy	+145	New	+$5.29K	﹤0.01%	7097

Other funds holding GDXU

Citigroup New York $303B AUM 53.02% 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

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TSS

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

EWA

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

FGC

Financial Gravity Companies Lakeway, Texas $616M AUM

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

Morgan Stanley's GDXU Position: Q2 2026 in Review

Morgan Stanley reduced its MicroSectors Gold Miners 3x Leveraged ETN (GDXU) stake by 99% in Q2 2026, selling an estimated $15.6M and leaving 645 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #6474.

Morgan Stanley first reported a position in GDXU in Q4 2022 and has held it in 6 quarters since. The position peaked at $18.9M in Q1 2026. 17 funds tracked by Wall St. Rank hold GDXU as of Q2 2026.

Morgan Stanley held 645 shares of MicroSectors Gold Miners 3x Leveraged ETN worth $55K as of Q2 2026.
Morgan Stanley sold 93,377 MicroSectors Gold Miners 3x Leveraged ETN shares in Q2 2026, an estimated $15.6M.
MicroSectors Gold Miners 3x Leveraged ETN made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6474 holding.
Morgan Stanley first reported a position in MicroSectors Gold Miners 3x Leveraged ETN in Q4 2022 and has held it in 6 quarters since.
Morgan Stanley's MicroSectors Gold Miners 3x Leveraged ETN position peaked at $18.9M in Q1 2026.
17 funds tracked by Wall St. Rank held MicroSectors Gold Miners 3x Leveraged ETN as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.