Morgan Stanley’s Defiance Daily Target 2X Long RIOT ETF RIOX Stock Holding History

Morgan Stanley’s Portfolio RIOX Stock Details RIOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-527	Closed	-$23.5K	–	8437
2025 Q2	$23.5K	Buy	527 +504	+2,191%	+$14K	﹤0.01%	6604
2025 Q1	$502	Buy	+23	New	+$1.27K	﹤0.01%	7369

Other funds holding RIOX

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Morgan Stanley's RIOX Position: Q3 2025 in Review

Morgan Stanley sold out of Defiance Daily Target 2X Long RIOT ETF (RIOX) in Q3 2025, closing a stake of 527 shares — an estimated $23.5K sold.

Morgan Stanley first reported a position in RIOX in Q1 2025 and held it in 2 quarters. The position peaked at $23.5K in Q2 2025. 6 funds tracked by Wall St. Rank hold RIOX as of Q3 2025.

Morgan Stanley reported no remaining Defiance Daily Target 2X Long RIOT ETF position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 527 Defiance Daily Target 2X Long RIOT ETF shares in Q3 2025, an estimated $23.5K.
Morgan Stanley first reported a position in Defiance Daily Target 2X Long RIOT ETF in Q1 2025 and held it in 2 quarters.
Morgan Stanley's Defiance Daily Target 2X Long RIOT ETF position peaked at $23.5K in Q2 2025.
6 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long RIOT ETF as of Q3 2025.

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