Morgan Stanley
HCMT icon

Morgan Stanley’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Morgan Stanley’s Portfolio HCMT Stock Details HCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Buy
+5,821
New +$227K ﹤0.01% 5868
2026
Q1 		– Sell
-2,828
Closed -$109K – 8378
2025
Q4 		$109K Buy
+2,828
New +$109K ﹤0.01% 6154

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Morgan Stanley's HCMT Position: Q2 2026 in Review

Morgan Stanley opened a new position in Direxion HCM Tactical Enhanced US ETF (HCMT) in Q2 2026: 5,821 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #5868 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in HCMT as recently as Q4 2025.

Morgan Stanley first reported a position in HCMT in Q4 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

  • Morgan Stanley held 5,821 shares of Direxion HCM Tactical Enhanced US ETF worth $244K as of Q2 2026.
  • Direxion HCM Tactical Enhanced US ETF was a new Morgan Stanley position in Q2 2026.
  • Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5868 holding.
  • Morgan Stanley first reported a position in Direxion HCM Tactical Enhanced US ETF in Q4 2025 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

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