Morgan Stanley’s Defiance Daily Target 2x Long OKLO ETF OKLL Stock Holding History

Morgan Stanley’s Portfolio OKLL Stock Details OKLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$301	–	8574
2025 Q3	$301	Buy	+5	New	+$181	﹤0.01%	7557

Other funds holding OKLL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley's OKLL Position: Q4 2025 in Review

Morgan Stanley sold out of Defiance Daily Target 2x Long OKLO ETF (OKLL) in Q4 2025, closing a stake of 5 shares — an estimated $301 sold.

Morgan Stanley first reported a position in OKLL in Q3 2025 and held it in 1 quarter. The position peaked at $301 in Q3 2025. 8 funds tracked by Wall St. Rank hold OKLL as of Q4 2025.

Morgan Stanley reported no remaining Defiance Daily Target 2x Long OKLO ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 5 Defiance Daily Target 2x Long OKLO ETF shares in Q4 2025, an estimated $301.
Morgan Stanley first reported a position in Defiance Daily Target 2x Long OKLO ETF in Q3 2025 and held it in 1 quarter.
Morgan Stanley's Defiance Daily Target 2x Long OKLO ETF position peaked at $301 in Q3 2025.
8 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long OKLO ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.