DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,935 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,286 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,762 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,148 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,299 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 8,039 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,481 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 8,166 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 965 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 823 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,216 Value ($000) $29 Avg Close — Range —