DIREXION SHS ETF TR

CUSIP: 25459Y140 Class: DLY RUSSIA BUL14 ADDED

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 9,363 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 1,619 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 4,672 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 13,370 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 9,070 Value ($000) $150 Avg Close — Range —