Morgan Stanley
SMCL

Morgan Stanley’s GraniteShares 2x Long SMCI Daily ETF SMCL Stock Holding History

Morgan Stanley’s Portfolio SMCL Stock Details SMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-975
Closed -$95K – 8542
2025
Q3 		$95K Buy
+975
New +$104K ﹤0.01% 6177

Other funds holding SMCL

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley's SMCL Position: Q4 2025 in Review

Morgan Stanley sold out of GraniteShares 2x Long SMCI Daily ETF (SMCL) in Q4 2025, closing a stake of 975 shares — an estimated $95K sold.

Morgan Stanley first reported a position in SMCL in Q3 2025 and held it in 1 quarter. The position peaked at $95K in Q3 2025. 6 funds tracked by Wall St. Rank hold SMCL as of Q4 2025.

  • Morgan Stanley reported no remaining GraniteShares 2x Long SMCI Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 975 GraniteShares 2x Long SMCI Daily ETF shares in Q4 2025, an estimated $95K.
  • Morgan Stanley first reported a position in GraniteShares 2x Long SMCI Daily ETF in Q3 2025 and held it in 1 quarter.
  • Morgan Stanley's GraniteShares 2x Long SMCI Daily ETF position peaked at $95K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held GraniteShares 2x Long SMCI Daily ETF as of Q4 2025.

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