Morgan Stanley’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Morgan Stanley’s Portfolio MSTU Stock Details MSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52K	Buy	217 +108	+99%	+$5.92K	﹤0.01%	7296
2026 Q1	$4.62K	Buy	+109	New	+$7.1K	﹤0.01%	7159
2025 Q4	–	Sell	-485	Closed	-$226K	–	8529
2025 Q3	$226K	Sell	485 -401	-45%	-$274K	﹤0.01%	5849
2025 Q2	$767K	Sell	886 -99	-10%	-$74.8K	﹤0.01%	5240
2025 Q1	$538K	Sell	985 -407	-29%	-$328K	﹤0.01%	5293
2024 Q4	$1.06M	Buy	+1,392	New	+$1.51M	﹤0.01%	5062

Other funds holding MSTU

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TSS

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

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

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

Morgan Stanley's MSTU Position: Q2 2026 in Review

Morgan Stanley increased its T-Rex 2X Long MSTR Daily Target ETF (MSTU) stake by 99% in Q2 2026, buying an estimated $5.92K and bringing the position to 217 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #7296.

Morgan Stanley first reported a position in MSTU in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2024. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

Morgan Stanley held 217 shares of T-Rex 2X Long MSTR Daily Target ETF worth $3.52K as of Q2 2026.
Morgan Stanley bought 108 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2026, an estimated $5.92K.
T-Rex 2X Long MSTR Daily Target ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7296 holding.
Morgan Stanley first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and has held it in 6 quarters since.
Morgan Stanley's T-Rex 2X Long MSTR Daily Target ETF position peaked at $1.06M in Q4 2024.
39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

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