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	Hold	200	–	–	﹤0.01%	6777
2023 Q4	$9.22K	Buy	+200	New	+$6.58K	﹤0.01%	6691

Other funds holding TARK

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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.