Morgan Stanley
SMST

Morgan Stanley’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Morgan Stanley’s Portfolio SMST Stock Details SMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,500
Closed -$2.92M – 8253
2024
Q4 		$2.92M Buy
+17,500
New +$7.68M ﹤0.01% 4424

Other funds holding SMST

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Morgan Stanley's SMST Position: Q1 2025 in Review

Morgan Stanley sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q1 2025, closing a stake of 17,500 shares — an estimated $2.92M sold.

Morgan Stanley first reported a position in SMST in Q4 2024 and held it in 1 quarter. The position peaked at $2.92M in Q4 2024. 15 funds tracked by Wall St. Rank hold SMST as of Q1 2025.

  • Morgan Stanley reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q1 2025 after selling out during the quarter.
  • Morgan Stanley sold 17,500 Defiance Daily Target 2x Short MSTR ETF shares in Q1 2025, an estimated $2.92M.
  • Morgan Stanley first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and held it in 1 quarter.
  • Morgan Stanley's Defiance Daily Target 2x Short MSTR ETF position peaked at $2.92M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.