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 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 $1.86B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Morgan Stanley's MSTX Position: Q1 2026 in Review

Morgan Stanley increased its Defiance Daily Target 2x Long MSTR ETF (MSTX) stake by 104% in Q1 2026, buying an estimated $45K and bringing the position to 2,943 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6375.

Morgan Stanley first reported a position in MSTX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2024. 25 funds tracked by Wall St. Rank hold MSTX as of Q1 2026.

Morgan Stanley held 2,943 shares of Defiance Daily Target 2x Long MSTR ETF worth $57.5K as of Q1 2026.
Morgan Stanley bought 1,499 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2026, an estimated $45K.
Defiance Daily Target 2x Long MSTR ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6375 holding.
Morgan Stanley first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q3 2024 and has held it in 7 quarters since.
Morgan Stanley's Defiance Daily Target 2x Long MSTR ETF position peaked at $1.16M in Q4 2024.
25 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.