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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley's SMCX Position: Q4 2025 in Review

Morgan Stanley sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q4 2025, closing a stake of 487,500 shares — an estimated $37.9M sold.

Morgan Stanley first reported a position in SMCX in Q2 2025 and held it in 2 quarters. The position peaked at $37.9M in Q3 2025. 9 funds tracked by Wall St. Rank hold SMCX as of Q4 2025.

  • Morgan Stanley reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 487,500 Defiance Daily Target 2X Long SMCI ETF shares in Q4 2025, an estimated $37.9M.
  • Morgan Stanley first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q2 2025 and held it in 2 quarters.
  • Morgan Stanley's Defiance Daily Target 2X Long SMCI ETF position peaked at $37.9M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q4 2025.

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