DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 19,538 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 12,022 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 2,516 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 67,671 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 100,399 Value ($000) $1,699 Avg Close — Range —
Q2 2014
Shares 237,237 Value ($000) $3,312 Avg Close — Range —
Q1 2014
Shares 155,852 Value ($000) $2,429 Avg Close — Range —
Q4 2013
Shares 165,722 Value ($000) $2,812 Avg Close — Range —
Q3 2013
Shares 137,051 Value ($000) $3,115 Avg Close — Range —