Morgan Stanley
NVDX icon

Morgan Stanley’s T-Rex 2X Long NVIDIA Daily Target ETF NVDX Stock Holding History

Morgan Stanley’s Portfolio NVDX Stock Details NVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,347
Closed -$413K – 8301
2025
Q2 		$413K Buy
28,347
+10,092
+55% +$98.2K ﹤0.01% 5553
2025
Q1 		$142K Sell
18,255
-8,939
-33% -$103K ﹤0.01% 5869
2024
Q4 		$381K Buy
+27,194
New +$473K ﹤0.01% 5535

Other funds holding NVDX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return

Morgan Stanley's NVDX Position: Q3 2025 in Review

Morgan Stanley sold out of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) in Q3 2025, closing a stake of 28,347 shares — an estimated $413K sold.

Morgan Stanley first reported a position in NVDX in Q4 2024 and held it in 3 quarters. The position peaked at $413K in Q2 2025. 26 funds tracked by Wall St. Rank hold NVDX as of Q3 2025.

  • Morgan Stanley reported no remaining T-Rex 2X Long NVIDIA Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 28,347 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q3 2025, an estimated $413K.
  • Morgan Stanley first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q4 2024 and held it in 3 quarters.
  • Morgan Stanley's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $413K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q3 2025.

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