Morgan Stanley
MSTZ icon

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

Morgan Stanley’s Portfolio MSTZ Stock Details MSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,198
Closed -$122K – 8424
2025
Q2 		$122K Buy
29,198
+23,268
+392% +$146K ﹤0.01% 6057
2025
Q1 		$83.2K Buy
5,930
+5,636
+1,917% +$98.9K ﹤0.01% 6100
2024
Q4 		$8.26K Buy
+294
New +$25.2K ﹤0.01% 6870

Other funds holding MSTZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Revere Asset Management
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Morgan Stanley's MSTZ Position: Q3 2025 in Review

Morgan Stanley sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q3 2025, closing a stake of 29,198 shares — an estimated $122K sold.

Morgan Stanley first reported a position in MSTZ in Q4 2024 and held it in 3 quarters. The position peaked at $122K in Q2 2025. 21 funds tracked by Wall St. Rank hold MSTZ as of Q3 2025.

  • Morgan Stanley reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 29,198 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q3 2025, an estimated $122K.
  • Morgan Stanley first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2024 and held it in 3 quarters.
  • Morgan Stanley's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $122K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.