Morgan Stanley
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Morgan Stanley’s -1x Short VIX Futures ETF SVIX Stock Holding History

Morgan Stanley’s Portfolio SVIX Stock Details SVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Buy
100,100
+100
+0.1% +$2.02K ﹤0.01% 4743
2026
Q1 		$1.57M Sell
100,000
-40,512
-29% -$845K ﹤0.01% 4905
2025
Q4 		$3.4M Buy
140,512
+32,897
+31% +$675K ﹤0.01% 4455
2025
Q3 		$2.3M Buy
107,615
+67,465
+168% +$1.25M ﹤0.01% 4692
2025
Q2 		$623K Buy
40,150
+17,004
+73% +$236K ﹤0.01% 5358
2025
Q1 		$471K Sell
23,146
-64,376
-74% -$1.55M ﹤0.01% 5355
2024
Q4 		$2.22M Buy
87,522
+50,375
+136% +$1.34M ﹤0.01% 4619
2024
Q3 		$1.01M Sell
37,147
-36,242
-49% -$1.26M ﹤0.01% 5036
2024
Q2 		$3.5M Sell
73,389
-902
-1% -$38.9K ﹤0.01% 4172
2024
Q1 		$3.15M Buy
74,291
+53,094
+250% +$2.11M ﹤0.01% 4279
2023
Q4 		$800K Sell
21,197
-151,243
-88% -$4.67M ﹤0.01% 5050
2023
Q3 		$4.81M Buy
172,440
+165,847
+2,516% +$4.8M ﹤0.01% 3774
2023
Q2 		$185K Buy
6,593
+947
+17% +$19.8K ﹤0.01% 5679
2023
Q1 		$93.2K Buy
5,646
+2,405
+74% +$39.8K ﹤0.01% 6034
2022
Q4 		$47.5K Sell
3,241
-10,179
-76% -$129K ﹤0.01% 6311
2022
Q3 		$138K Buy
13,420
+9,708
+262% +$118K ﹤0.01% 5913
2022
Q2 		$39K Buy
+3,712
New +$42.6K ﹤0.01% 6716

Other funds holding SVIX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley's SVIX Position: Q2 2026 in Review

Morgan Stanley increased its -1x Short VIX Futures ETF (SVIX) stake by 0.1% in Q2 2026, buying an estimated $2.02K and bringing the position to 100,100 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4743.

Morgan Stanley first reported a position in SVIX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.81M in Q3 2023. 15 funds tracked by Wall St. Rank hold SVIX as of Q2 2026.

  • Morgan Stanley held 100,100 shares of -1x Short VIX Futures ETF worth $2.38M as of Q2 2026.
  • Morgan Stanley bought 100 -1x Short VIX Futures ETF shares in Q2 2026, an estimated $2.02K.
  • -1x Short VIX Futures ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4743 holding.
  • Morgan Stanley first reported a position in -1x Short VIX Futures ETF in Q2 2022 and has held it in 17 quarters since.
  • Morgan Stanley's -1x Short VIX Futures ETF position peaked at $4.81M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q2 2026.

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