Morgan Stanley
EDZ icon

Morgan Stanley’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Morgan Stanley’s Portfolio EDZ Stock Details EDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-70
Closed -$2.8K – 8274
2025
Q3 		$2.8K Sell
70
-9
-11% -$437 ﹤0.01% 7231
2025
Q2 		$4.25K Sell
79
-3
-4% -$210 ﹤0.01% 7078
2025
Q1 		$6.54K Sell
82
-50
-38% -$4.13K ﹤0.01% 6922
2024
Q4 		$12.1K Buy
132
+53
+67% +$4.28K ﹤0.01% 6738
2024
Q3 		$5.74K Buy
79
+7
+10% +$630 ﹤0.01% 6871
2024
Q2 		$6.69K Sell
72
-73
-50% -$7.21K ﹤0.01% 6778
2024
Q1 		$15.1K Sell
145
-201
-58% -$23.1K ﹤0.01% 6568
2023
Q4 		$37.9K Sell
346
-89
-20% -$11.7K ﹤0.01% 6458
2023
Q3 		$59.8K Buy
435
+183
+73% +$22.2K ﹤0.01% 6094
2023
Q2 		$30.5K Sell
252
-348
-58% -$43.7K ﹤0.01% 6406
2023
Q1 		$74.6K Sell
600
-459
-43% -$56.5K ﹤0.01% 6125
2022
Q4 		$151K Buy
1,059
+604
+133% +$100K ﹤0.01% 5783
2022
Q3 		$92K Sell
455
-408
-47% -$60.5K ﹤0.01% 6119
2022
Q2 		$119K Buy
863
+354
+70% +$45.5K ﹤0.01% 6186
2022
Q1 		$55K Sell
509
-87
-15% -$8.91K ﹤0.01% 6660
2021
Q4 		$57K Buy
596
+267
+81% +$24.6K ﹤0.01% 6746
2021
Q3 		$31K Buy
329
+89
+37% +$7.8K ﹤0.01% 6913
2021
Q2 		$18K Sell
240
-136
-36% -$11K ﹤0.01% 7036
2021
Q1 		$33K Buy
376
+206
+121% +$17.5K ﹤0.01% 6544
2020
Q4 		$18K Buy
170
+4
+2% +$555 ﹤0.01% 6463
2020
Q3 		$30K Sell
166
-310
-65% -$59K ﹤0.01% 5903
2020
Q2 		$124K Sell
476
-928
-66% -$325K ﹤0.01% 5298
2020
Q1 		$696K Sell
1,404
-727
-34% -$306K ﹤0.01% 4187
2019
Q4 		$715K Buy
2,131
+1,175
+123% +$479K ﹤0.01% 4729
2019
Q3 		$455K Sell
956
-1,045
-52% -$491K ﹤0.01% 4724
2019
Q2 		$843K Buy
2,001
+211
+12% +$95.3K ﹤0.01% 4311
2019
Q1 		$784K Sell
1,790
-807
-31% -$382K ﹤0.01% 4269
2018
Q4 		$1.55M Buy
2,597
+873
+51% +$521K ﹤0.01% 3969
2018
Q3 		$879K Sell
1,724
-773
-31% -$395K ﹤0.01% 4636
2018
Q2 		$1.28M Buy
2,497
+539
+28% +$235K ﹤0.01% 4446
2018
Q1 		$761K Sell
1,958
-233
-11% -$90.6K ﹤0.01% 4738
2017
Q4 		$993K Sell
2,191
-1,606
-42% -$806K ﹤0.01% 4544
2017
Q3 		$2.13M Buy
3,797
+3,583
+1,674% +$2.14M ﹤0.01% 3829
2017
Q2 		$154K Buy
214
+138
+182% +$107K ﹤0.01% 5456
2017
Q1 		$65K Sell
76
-290
-79% -$286K ﹤0.01% 5752
2016
Q4 		$463K Sell
366
-165
-31% -$203K ﹤0.01% 4978
2016
Q3 		$599K Buy
531
+297
+127% +$374K ﹤0.01% 4413
2016
Q2 		$361K Buy
+234
New +$418K ﹤0.01% 4608
2016
Q1 		– Sell
-1,097
Closed -$2.58M – 6607
2015
Q4 		$2.58M Buy
1,097
+491
+81% +$1.03M ﹤0.01% 3272
2015
Q3 		$1.52M Buy
606
+222
+58% +$486K ﹤0.01% 3760
2015
Q2 		$621K Sell
384
-114
-23% -$164K ﹤0.01% 4550
2015
Q1 		$825K Sell
498
-113
-18% -$198K ﹤0.01% 4274
2014
Q4 		$1.15M Sell
611
-69
-10% -$125K ﹤0.01% 4043
2014
Q3 		$1.18M Sell
680
-6
-0.9% -$8.88K ﹤0.01% 3900
2014
Q2 		$1.1M Buy
686
+211
+44% +$371K ﹤0.01% 3980
2014
Q1 		$938K Buy
475
+41
+9% +$95.4K ﹤0.01% 4037
2013
Q4 		$864K Hold
434
– – ﹤0.01% 4042
2013
Q3 		$1.01M Sell
434
-4
-0.9% -$10.7K ﹤0.01% 3778
2013
Q2 		$1.31M Buy
+438
New +$1.15M ﹤0.01% 3483

Other funds holding EDZ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley's EDZ Position: Q4 2025 in Review

Morgan Stanley sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2025, closing a stake of 70 shares — an estimated $2.8K sold.

Morgan Stanley first reported a position in EDZ in Q2 2013 and held it in 49 quarters. The position peaked at $2.58M in Q4 2015. 9 funds tracked by Wall St. Rank hold EDZ as of Q4 2025.

  • Morgan Stanley reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 70 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2025, an estimated $2.8K.
  • Morgan Stanley first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 49 quarters.
  • Morgan Stanley's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.58M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.