Morgan Stanley
FAZ

Morgan Stanley’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Morgan Stanley’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28K Buy
551
+150
+37% +$6.71K ﹤0.01% 6613
2025
Q4 		$15.4K Sell
401
-737
-65% -$31K ﹤0.01% 6779
2025
Q3 		$46K Sell
1,138
-38,279
-97% -$1.55M ﹤0.01% 6435
2025
Q2 		$173K Sell
39,417
-1,320
-3% -$5.79K ﹤0.01% 5909
2025
Q1 		$229K Buy
40,737
+21,652
+113% +$122K ﹤0.01% 5676
2024
Q4 		$122K Sell
19,085
-26,032
-58% -$166K ﹤0.01% 5978
2024
Q3 		$357K Buy
45,117
+30,341
+205% +$240K ﹤0.01% 5547
2024
Q2 		$157K Buy
14,776
+2,965
+25% +$31.5K ﹤0.01% 5776
2024
Q1 		$116K Sell
11,811
-50,699
-81% -$497K ﹤0.01% 5931
2023
Q4 		$855K Buy
62,510
+33,331
+114% +$456K ﹤0.01% 5375
2023
Q3 		$584K Buy
29,179
+22,126
+314% +$443K ﹤0.01% 5101
2023
Q2 		$134K Sell
7,053
-12,564
-64% -$238K ﹤0.01% 5819
2023
Q1 		$432K Buy
19,617
+15,975
+439% +$352K ﹤0.01% 5335
2022
Q4 		$70.2K Sell
3,642
-3,399
-48% -$65.5K ﹤0.01% 6137
2022
Q3 		$211K Buy
7,041
+5,859
+496% +$176K ﹤0.01% 5702
2022
Q2 		$34K Sell
1,182
-100
-8% -$2.88K ﹤0.01% 6784
2022
Q1 		$24K Hold
1,282
– – ﹤0.01% 7070
2021
Q4 		$24K Sell
1,282
-6,783
-84% -$127K ﹤0.01% 7141
2021
Q3 		$189K Buy
8,065
+4,381
+119% +$103K ﹤0.01% 6032
2021
Q2 		$98K Buy
3,684
+961
+35% +$25.6K ﹤0.01% 6368
2021
Q1 		$95K Sell
2,723
-39,082
-93% -$1.36M ﹤0.01% 6048
2020
Q4 		$302K Buy
41,805
+9,369
+29% +$67.7K ﹤0.01% 5370
2020
Q3 		$491K Sell
32,436
-24,862
-43% -$376K ﹤0.01% 4655
2020
Q2 		$1.01M Buy
57,298
+50,042
+690% +$886K ﹤0.01% 4154
2020
Q1 		$276K Sell
7,256
-87,979
-92% -$3.35M ﹤0.01% 4727
2019
Q4 		$2.64M Buy
95,235
+48,150
+102% +$1.33M ﹤0.01% 3815
2019
Q3 		$1.63M Buy
47,085
+661
+1% +$22.9K ﹤0.01% 3960
2019
Q2 		$1.79M Sell
46,424
-111,862
-71% -$4.31M ﹤0.01% 3858
2019
Q1 		$1.5M Sell
158,286
-131,021
-45% -$1.24M ﹤0.01% 3831
2018
Q4 		$3.93M Buy
289,307
+27,274
+10% +$370K ﹤0.01% 3170
2018
Q3 		$2.54M Buy
262,033
+53,057
+25% +$515K ﹤0.01% 3811
2018
Q2 		$2.31M Buy
208,976
+13,914
+7% +$154K ﹤0.01% 3931
2018
Q1 		$2.21M Buy
195,062
+2,514
+1% +$28.5K ﹤0.01% 3911
2017
Q4 		$2.25M Buy
192,548
+6,224
+3% +$72.8K ﹤0.01% 3934
2017
Q3 		$2.72M Buy
186,324
+182,326
+4,560% +$2.66M ﹤0.01% 3578
2017
Q2 		$68K Sell
3,998
-9
-0.2% -$153 ﹤0.01% 5774
2017
Q1 		$78K Buy
4,007
+353
+10% +$6.87K ﹤0.01% 5689
2016
Q4 		$79K Buy
3,654
+980
+37% +$21.2K ﹤0.01% 5642
2016
Q3 		$85K Sell
2,674
-9,637
-78% -$306K ﹤0.01% 5375
2016
Q2 		$464K Buy
+12,311
New +$464K ﹤0.01% 4467
2015
Q4 		– Sell
-8,034
Closed -$103K – 6702
2015
Q3 		$103K Sell
8,034
-90,773
-92% -$1.16M ﹤0.01% 5408
2015
Q2 		$1.15M Buy
98,807
+35,954
+57% +$417K ﹤0.01% 4091
2015
Q1 		$779K Buy
62,853
+55,790
+790% +$691K ﹤0.01% 4320
2014
Q4 		$90K Sell
7,063
-14,492
-67% -$185K ﹤0.01% 5587
2014
Q3 		$359K Buy
21,555
+21,504
+42,165% +$358K ﹤0.01% 4789
2014
Q2 		$1K Sell
51
-2,706
-98% -$53.1K ﹤0.01% 6431
2014
Q1 		$54K Sell
2,757
-121,456
-98% -$2.38M ﹤0.01% 5672
2013
Q4 		$2.67M Buy
124,213
+62,466
+101% +$1.34M ﹤0.01% 3160
2013
Q3 		$1.83M Sell
61,747
-5,432
-8% -$161K ﹤0.01% 3299
2013
Q2 		$2.26M Buy
+67,179
New +$2.26M ﹤0.01% 3055

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's FAZ Position: Q1 2026 in Review

Morgan Stanley increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 37% in Q1 2026, buying an estimated $6.71K and bringing the position to 551 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #6613.

Morgan Stanley first reported a position in FAZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.93M in Q4 2018. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Morgan Stanley held 551 shares of Direxion Daily Financial Bear 3x ETF worth $28K as of Q1 2026.
  • Morgan Stanley bought 150 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $6.71K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6613 holding.
  • Morgan Stanley first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Direxion Daily Financial Bear 3x ETF position peaked at $3.93M in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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