Morgan Stanley
DFEN icon

Morgan Stanley’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Morgan Stanley’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135 Sell
2
-199
-99% -$16K ﹤0.01% 7747
2025
Q4 		$12.9K Sell
201
-16
-7% -$1.05K ﹤0.01% 6826
2025
Q3 		$15K Sell
217
-8,607
-98% -$500K ﹤0.01% 6776
2025
Q2 		$458K Buy
8,824
+7,371
+507% +$272K ﹤0.01% 5506
2025
Q1 		$44.6K Sell
1,453
-2,228
-61% -$69.6K ﹤0.01% 6311
2024
Q4 		$101K Sell
3,681
-6,134
-62% -$213K ﹤0.01% 6053
2024
Q3 		$350K Buy
9,815
+6,423
+189% +$197K ﹤0.01% 5557
2024
Q2 		$87.6K Sell
3,392
-1,327
-28% -$35.4K ﹤0.01% 6005
2024
Q1 		$126K Sell
4,719
-8,459
-64% -$198K ﹤0.01% 5897
2023
Q4 		$323K Buy
13,178
+9,072
+221% +$173K ﹤0.01% 5771
2023
Q3 		$61.5K Sell
4,106
-124
-3% -$2.37K ﹤0.01% 6079
2023
Q2 		$88.2K Sell
4,230
-2,697
-39% -$53.3K ﹤0.01% 6007
2023
Q1 		$145K Buy
6,927
+2,136
+45% +$43.9K ﹤0.01% 5853
2022
Q4 		$95.4K Sell
4,791
-908
-16% -$16.1K ﹤0.01% 5996
2022
Q3 		$65K Buy
5,699
+2,365
+71% +$37.8K ﹤0.01% 6286
2022
Q2 		$51K Sell
3,334
-10,049
-75% -$180K ﹤0.01% 6601
2022
Q1 		$302K Buy
13,383
+6,916
+107% +$141K ﹤0.01% 5692
2021
Q4 		$121K Sell
6,467
-1,099
-15% -$22.3K ﹤0.01% 6325
2021
Q3 		$155K Buy
7,566
+1,518
+25% +$33.3K ﹤0.01% 6128
2021
Q2 		$148K Buy
+6,048
New +$142K ﹤0.01% 6166

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley's DFEN Position: Q1 2026 in Review

Morgan Stanley reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 99% in Q1 2026, selling an estimated $16K and leaving 2 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #7747.

Morgan Stanley first reported a position in DFEN in Q2 2021 and has held it in 20 quarters since. The position peaked at $458K in Q2 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • Morgan Stanley held 2 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $135 as of Q1 2026.
  • Morgan Stanley sold 199 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $16K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7747 holding.
  • Morgan Stanley first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2021 and has held it in 20 quarters since.
  • Morgan Stanley's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $458K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

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