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
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
+31,897
+75% +$1.27M ﹤0.01% 4279
2023
Q4 		$1.6M Sell
42,394
-130,046
-75% -$4.02M ﹤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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's SVIX Position: Q1 2026 in Review

Morgan Stanley reduced its -1x Short VIX Futures ETF (SVIX) stake by 29% in Q1 2026, selling an estimated $845K and leaving 100,000 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4905.

Morgan Stanley first reported a position in SVIX in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.81M in Q3 2023. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

  • Morgan Stanley held 100,000 shares of -1x Short VIX Futures ETF worth $1.57M as of Q1 2026.
  • Morgan Stanley sold 40,512 -1x Short VIX Futures ETF shares in Q1 2026, an estimated $845K.
  • -1x Short VIX Futures ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4905 holding.
  • Morgan Stanley first reported a position in -1x Short VIX Futures ETF in Q2 2022 and has held it in 16 quarters since.
  • Morgan Stanley's -1x Short VIX Futures ETF position peaked at $4.81M in Q3 2023.
  • 21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.