Morgan Stanley’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Morgan Stanley’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$59	–	8366
2025 Q2	$59	Sell	1 -2,050	-100%	-$74.5K	﹤0.01%	7735
2025 Q1	$58.4K	Buy	2,051 +2,050	+205,000%	+$89.3K	﹤0.01%	6218
2024 Q4	$47	Buy	+1	New	+$41	﹤0.01%	7629
2024 Q2	–	Sell	-200	Closed	-$7.98K	–	7956
2024 Q1	$7.98K	Sell	200 -200	-50%	-$7.76K	﹤0.01%	6777
2023 Q4	$18.4K	Buy	+400	New	+$13.2K	﹤0.01%	6691

Other funds holding TARK

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's TARK Position: Q3 2025 in Review

Morgan Stanley sold out of Tradr 2X Long Innovation ETF (TARK) in Q3 2025, closing a stake of 1 share — an estimated $59 sold.

Morgan Stanley first reported a position in TARK in Q4 2023 and held it in 5 quarters. The position peaked at $58.4K in Q1 2025. 8 funds tracked by Wall St. Rank hold TARK as of Q3 2025.

Morgan Stanley reported no remaining Tradr 2X Long Innovation ETF position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 1 Tradr 2X Long Innovation ETF share in Q3 2025, an estimated $59.
Morgan Stanley first reported a position in Tradr 2X Long Innovation ETF in Q4 2023 and held it in 5 quarters.
Morgan Stanley's Tradr 2X Long Innovation ETF position peaked at $58.4K in Q1 2025.
8 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.