Morgan Stanley’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Morgan Stanley’s Portfolio MSTX Stock Details MSTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.9K	Hold	2,943	–	–	﹤0.01%	6776
2026 Q1	$57.5K	Buy	2,943 +1,499	+104%	+$45K	﹤0.01%	6375
2025 Q4	$55.6K	Buy	1,444 +894	+163%	+$97.1K	﹤0.01%	6399
2025 Q3	$118K	Sell	550 -544	-50%	-$172K	﹤0.01%	6080
2025 Q2	$442K	Sell	1,094 -3,118	-74%	-$1.11M	﹤0.01%	5526
2025 Q1	$1.09M	Buy	4,212 +907	+27%	+$344K	﹤0.01%	4965
2024 Q4	$1.16M	Buy	3,305 +2,755	+501%	+$1.95M	﹤0.01%	5019
2024 Q3	$160K	Buy	+550	New	+$118K	﹤0.01%	5835

Other funds holding MSTX

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Morgan Stanley's MSTX Position: Q2 2026 in Review

Morgan Stanley held its Defiance Daily Target 2x Long MSTR ETF (MSTX) position steady in Q2 2026 at 2,943 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6776.

Morgan Stanley first reported a position in MSTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q4 2024. 22 funds tracked by Wall St. Rank hold MSTX as of Q2 2026.

Morgan Stanley held 2,943 shares of Defiance Daily Target 2x Long MSTR ETF worth $21.9K as of Q2 2026.
Morgan Stanley left its Defiance Daily Target 2x Long MSTR ETF share count unchanged in Q2 2026.
Defiance Daily Target 2x Long MSTR ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6776 holding.
Morgan Stanley first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q3 2024 and has held it in 8 quarters since.
Morgan Stanley's Defiance Daily Target 2x Long MSTR ETF position peaked at $1.16M in Q4 2024.
22 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2026.

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