Morgan Stanley’s Defiance Daily Target 2X Long RGTI ETF RGTX Stock Holding History

Morgan Stanley’s Portfolio RGTX Stock Details RGTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2	Closed	-$297	–	8561
2025 Q3	$297	Buy	+2	New	+$124	﹤0.01%	7559

Other funds holding RGTX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

Morgan Stanley's RGTX Position: Q4 2025 in Review

Morgan Stanley sold out of Defiance Daily Target 2X Long RGTI ETF (RGTX) in Q4 2025, closing a stake of 2 shares — an estimated $297 sold.

Morgan Stanley first reported a position in RGTX in Q3 2025 and held it in 1 quarter. The position peaked at $297 in Q3 2025. 9 funds tracked by Wall St. Rank hold RGTX as of Q4 2025.

Morgan Stanley reported no remaining Defiance Daily Target 2X Long RGTI ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 2 Defiance Daily Target 2X Long RGTI ETF shares in Q4 2025, an estimated $297.
Morgan Stanley first reported a position in Defiance Daily Target 2X Long RGTI ETF in Q3 2025 and held it in 1 quarter.
Morgan Stanley's Defiance Daily Target 2X Long RGTI ETF position peaked at $297 in Q3 2025.
9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long RGTI ETF as of Q4 2025.

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