Morgan Stanley
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Morgan Stanley’s 2x Long VIX Futures ETF UVIX Stock Holding History

Morgan Stanley’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.42M Buy
19,743
+7,978
+68% +$1.07M ﹤0.01% 4383
2025
Q4 		$1.34M Buy
11,765
+3,479
+42% +$637K ﹤0.01% 5034
2025
Q3 		$1.65M Buy
8,286
+2,134
+35% +$639K ﹤0.01% 4901
2025
Q2 		$2.76M Buy
6,152
+5,309
+630% +$4.07M ﹤0.01% 4505
2025
Q1 		$628K Buy
843
+593
+237% +$389K ﹤0.01% 5231
2024
Q4 		$170K Sell
250
-250
-50% -$213K ﹤0.01% 5851
2024
Q3 		$472K Sell
500
-405
-45% -$457K ﹤0.01% 5428
2024
Q2 		$1.01M Sell
905
-325
-26% -$500K ﹤0.01% 4951
2024
Q1 		$2.15M Buy
1,230
+526
+75% +$1.17M ﹤0.01% 4529
2023
Q4 		$1.93M Buy
704
+481
+216% +$2.44M ﹤0.01% 4944
2023
Q3 		$1.56M Buy
223
+214
+2,378% +$1.62M ﹤0.01% 4541
2023
Q2 		$77.9K Buy
9
+7
+350% +$136K ﹤0.01% 6049
2023
Q1 		$52.1K Buy
+2
New +$81.3K ﹤0.01% 6278
2022
Q4 		– Hold
0
– – – 7391

Other funds holding UVIX

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley's UVIX Position: Q1 2026 in Review

Morgan Stanley increased its 2x Long VIX Futures ETF (UVIX) stake by 68% in Q1 2026, buying an estimated $1.07M and bringing the position to 19,743 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Morgan Stanley first reported a position in UVIX in Q1 2023 and has held it in 13 quarters since. 24 funds tracked by Wall St. Rank hold UVIX as of Q1 2026.

  • Morgan Stanley held 19,743 shares of 2x Long VIX Futures ETF worth $3.42M as of Q1 2026.
  • Morgan Stanley bought 7,978 2x Long VIX Futures ETF shares in Q1 2026, an estimated $1.07M.
  • 2x Long VIX Futures ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4383 holding.
  • Morgan Stanley first reported a position in 2x Long VIX Futures ETF in Q1 2023 and has held it in 13 quarters since.
  • 24 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2026.

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