Morgan Stanley’s Defiance Leveraged Long Income MSTR ETF MST Stock Holding History

Morgan Stanley’s Portfolio MST Stock Details MST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,679	Closed	-$667K	–	8566
2025 Q3	$667K	Buy	2,679 +536	+25%	+$208K	﹤0.01%	5373
2025 Q2	$1.15M	Buy	+2,143	New	+$1.16M	﹤0.01%	5028

Other funds holding MST

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley's MST Position: Q4 2025 in Review

Morgan Stanley sold out of Defiance Leveraged Long Income MSTR ETF (MST) in Q4 2025, closing a stake of 2,679 shares — an estimated $667K sold.

Morgan Stanley first reported a position in MST in Q2 2025 and held it in 2 quarters. The position peaked at $1.15M in Q2 2025. 5 funds tracked by Wall St. Rank hold MST as of Q4 2025.

Morgan Stanley reported no remaining Defiance Leveraged Long Income MSTR ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 2,679 Defiance Leveraged Long Income MSTR ETF shares in Q4 2025, an estimated $667K.
Morgan Stanley first reported a position in Defiance Leveraged Long Income MSTR ETF in Q2 2025 and held it in 2 quarters.
Morgan Stanley's Defiance Leveraged Long Income MSTR ETF position peaked at $1.15M in Q2 2025.
5 funds tracked by Wall St. Rank held Defiance Leveraged Long Income MSTR ETF as of Q4 2025.

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