Morgan Stanley’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Morgan Stanley’s Portfolio NVDS Stock Details NVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,066	Closed	-$366K	–	8437
2025 Q4	$366K	Buy	13,066 +4,999	+62%	+$161K	﹤0.01%	5672
2025 Q3	$268K	Buy	+8,067	New	+$301K	﹤0.01%	5768
2024 Q3	–	Sell	-1,667	Closed	-$201K	–	8001
2024 Q2	$201K	Buy	+1,667	New	+$280K	﹤0.01%	5676
2023 Q3	–	Sell	-864	Closed	-$548K	–	7681
2023 Q2	$548K	Buy	+864	New	+$843K	﹤0.01%	5161

Other funds holding NVDS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

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

TSS

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

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

Morgan Stanley's NVDS Position: Q1 2026 in Review

Morgan Stanley sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q1 2026, closing a stake of 13,066 shares — an estimated $366K sold.

Morgan Stanley first reported a position in NVDS in Q2 2023 and held it in 4 quarters. The position peaked at $548K in Q2 2023. 9 funds tracked by Wall St. Rank hold NVDS as of Q1 2026.

Morgan Stanley reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 13,066 Tradr 1.25X NVDA Bear Daily ETF shares in Q1 2026, an estimated $366K.
Morgan Stanley first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q2 2023 and held it in 4 quarters.
Morgan Stanley's Tradr 1.25X NVDA Bear Daily ETF position peaked at $548K in Q2 2023.
9 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q1 2026.

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