Morgan Stanley
SMCX

Morgan Stanley’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Morgan Stanley’s Portfolio SMCX Stock Details SMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5K Buy
+953
New +$13.9K ﹤0.01% 7092
2025
Q4 		– Sell
-487,500
Closed -$37.9M – 8526
2025
Q3 		$37.9M Buy
487,500
+250,000
+105% +$21.5M ﹤0.01% 2259
2025
Q2 		$23.5M Buy
+237,500
New +$16.5M ﹤0.01% 2645

Other funds holding SMCX

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Morgan Stanley's SMCX Position: Q2 2026 in Review

Morgan Stanley opened a new position in Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q2 2026: 953 shares worth $8.5K. The stake represents ﹤0.01% of the portfolio and ranks #7092 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in SMCX as recently as Q3 2025.

Morgan Stanley first reported a position in SMCX in Q2 2025 and has held it in 3 quarters since. The position peaked at $37.9M in Q3 2025. 14 funds tracked by Wall St. Rank hold SMCX as of Q2 2026.

  • Morgan Stanley held 953 shares of Defiance Daily Target 2X Long SMCI ETF worth $8.5K as of Q2 2026.
  • Defiance Daily Target 2X Long SMCI ETF was a new Morgan Stanley position in Q2 2026.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7092 holding.
  • Morgan Stanley first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q2 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Defiance Daily Target 2X Long SMCI ETF position peaked at $37.9M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.