DIREXION SHS ETF TR

CUSIP: 25459Y645 Class: DLY RUSSIA BUL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 19,722 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 12,548 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 39,313 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $12 Avg Close — Range —