Morgan Stanley
ORCX

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
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

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Morgan Stanley's ORCX Position: Q1 2026 in Review

Morgan Stanley sold out of Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q1 2026, closing a stake of 242 shares — an estimated $12.5K sold.

Morgan Stanley first reported a position in ORCX in Q3 2025 and held it in 2 quarters. The position peaked at $12.5K in Q4 2025. 10 funds tracked by Wall St. Rank hold ORCX as of Q1 2026.

  • Morgan Stanley reported no remaining Defiance Daily Target 2X Long ORCL ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 242 Defiance Daily Target 2X Long ORCL ETF shares in Q1 2026, an estimated $12.5K.
  • Morgan Stanley first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q3 2025 and held it in 2 quarters.
  • Morgan Stanley's Defiance Daily Target 2X Long ORCL ETF position peaked at $12.5K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q1 2026.

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