Morgan Stanley
ROBN

Morgan Stanley’s T-Rex 2X Long HOOD Daily Target ETF ROBN Stock Holding History

Morgan Stanley’s Portfolio ROBN Stock Details ROBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,850
Closed -$154K – 8572
2025
Q4 		$154K Buy
2,850
+2,845
+56,900% +$235K ﹤0.01% 6025
2025
Q3 		$539 Sell
5
-300
-98% -$20.1K ﹤0.01% 7484
2025
Q2 		$16K Buy
+305
New +$7.15K ﹤0.01% 6717

Other funds holding ROBN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's ROBN Position: Q1 2026 in Review

Morgan Stanley sold out of T-Rex 2X Long HOOD Daily Target ETF (ROBN) in Q1 2026, closing a stake of 2,850 shares — an estimated $154K sold.

Morgan Stanley first reported a position in ROBN in Q2 2025 and held it in 3 quarters. The position peaked at $154K in Q4 2025. 10 funds tracked by Wall St. Rank hold ROBN as of Q1 2026.

  • Morgan Stanley reported no remaining T-Rex 2X Long HOOD Daily Target ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 2,850 T-Rex 2X Long HOOD Daily Target ETF shares in Q1 2026, an estimated $154K.
  • Morgan Stanley first reported a position in T-Rex 2X Long HOOD Daily Target ETF in Q2 2025 and held it in 3 quarters.
  • Morgan Stanley's T-Rex 2X Long HOOD Daily Target ETF position peaked at $154K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held T-Rex 2X Long HOOD Daily Target ETF as of Q1 2026.

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