Morgan Stanley
NVD icon

Morgan Stanley’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Morgan Stanley’s Portfolio NVD Stock Details NVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-125
Closed -$1.58K – 8300
2025
Q2 		$1.58K Sell
125
-681
-84% -$15.4K ﹤0.01% 7270
2025
Q1 		$27.9K Sell
806
-301
-27% -$8.75K ﹤0.01% 6454
2024
Q4 		$33.3K Buy
1,107
+425
+62% +$13.7K ﹤0.01% 6417
2024
Q3 		$29.3K Buy
682
+305
+81% +$16.1K ﹤0.01% 6379
2024
Q2 		$20.8K Buy
377
+117
+45% +$11.8K ﹤0.01% 6444
2024
Q1 		$32.9K Sell
260
-94
-27% -$23.8K ﹤0.01% 6355
2023
Q4 		$169K Buy
+354
New +$218K ﹤0.01% 6008

Other funds holding NVD

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley's NVD Position: Q3 2025 in Review

Morgan Stanley sold out of GraniteShares 2x Short NVDA Daily ETF (NVD) in Q3 2025, closing a stake of 125 shares — an estimated $1.58K sold.

Morgan Stanley first reported a position in NVD in Q4 2023 and held it in 7 quarters. The position peaked at $169K in Q4 2023. 15 funds tracked by Wall St. Rank hold NVD as of Q3 2025.

  • Morgan Stanley reported no remaining GraniteShares 2x Short NVDA Daily ETF position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 125 GraniteShares 2x Short NVDA Daily ETF shares in Q3 2025, an estimated $1.58K.
  • Morgan Stanley first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q4 2023 and held it in 7 quarters.
  • Morgan Stanley's GraniteShares 2x Short NVDA Daily ETF position peaked at $169K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q3 2025.

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