Morgan Stanley
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Morgan Stanley’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Morgan Stanley’s Portfolio ORCX Stock Details ORCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$185K Buy
+10,100
New +$206K ﹤0.01% 6037
2026
Q1 		– Sell
-242
Closed -$12.5K – 8574
2025
Q4 		$12.5K Buy
242
+241
+24,100% +$20.4K ﹤0.01% 6835
2025
Q3 		$80 Buy
+1
New +$109 ﹤0.01% 7730

Other funds holding ORCX

CCM
Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.56B AUM 20.98% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Morgan Stanley's ORCX Position: Q3 2026 in Review

Morgan Stanley opened a new position in Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q3 2026: 10,100 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #6037 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in ORCX as recently as Q4 2025.

Morgan Stanley first reported a position in ORCX in Q3 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold ORCX as of Q3 2026.

  • Morgan Stanley held 10,100 shares of Defiance Daily Target 2X Long ORCL ETF worth $185K as of Q3 2026.
  • Defiance Daily Target 2X Long ORCL ETF was a new Morgan Stanley position in Q3 2026.
  • Defiance Daily Target 2X Long ORCL ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #6037 holding.
  • Morgan Stanley first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q3 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.