Morgan Stanley’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Morgan Stanley’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	43,569 +9,844	+29%	+$571K	﹤0.01%	4739
2025 Q4	$1.42M	Sell	33,725 -21,973	-39%	-$917K	﹤0.01%	5009
2025 Q3	$1.94M	Sell	55,698 -168,082	-75%	-$4.68M	﹤0.01%	4811
2025 Q2	$5.62M	Sell	223,780 -302,693	-57%	-$4.87M	﹤0.01%	3966
2025 Q1	$8.4M	Sell	526,473 -254,319	-33%	-$6.43M	﹤0.01%	3504
2024 Q4	$21.3M	Sell	780,792 -511,585	-40%	-$16.3M	﹤0.01%	2686
2024 Q3	$47.4M	Buy	1,292,377 +1,032,341	+397%	+$42.3M	﹤0.01%	1877
2024 Q2	$14.4M	Buy	260,036 +10,838	+4%	+$504K	﹤0.01%	3015
2024 Q1	$11.6M	Buy	249,198 +63,492	+34%	+$2.44M	﹤0.01%	3221
2023 Q4	$5.83M	Sell	185,706 -223,036	-55%	-$4.92M	﹤0.01%	4281
2023 Q3	$7.71M	Buy	408,742 +296,395	+264%	+$6.79M	﹤0.01%	3356
2023 Q2	$2.79M	Sell	112,347 -95,607	-46%	-$1.76M	﹤0.01%	4200
2023 Q1	$3.81M	Sell	207,954 -131,611	-39%	-$1.96M	﹤0.01%	4001
2022 Q4	$3.28M	Buy	339,565 +130,206	+62%	+$1.37M	﹤0.01%	4112
2022 Q3	$1.85M	Buy	209,359 +55,062	+36%	+$856K	﹤0.01%	4489
2022 Q2	$2.02M	Buy	154,297 +39,117	+34%	+$883K	﹤0.01%	4532
2022 Q1	$4.47M	Buy	115,180 +32,613	+39%	+$1.45M	﹤0.01%	3808
2021 Q4	$5.62M	Sell	82,567 -28,350	-26%	-$1.61M	﹤0.01%	3597
2021 Q3	$4.44M	Buy	110,917 +77,019	+227%	+$3.37M	﹤0.01%	3855
2021 Q2	$1.51M	Buy	33,898 +30,208	+819%	+$1.16M	﹤0.01%	4837
2021 Q1	$141K	Sell	3,690 -207,585	-98%	-$7.77M	﹤0.01%	5846
2020 Q4	$6.57M	Buy	+211,275	New	+$5.06M	﹤0.01%	2965
2020 Q3	–	Sell	-116,370	Closed	-$1.46M	–	6819
2020 Q2	$1.46M	Buy	116,370 +24,810	+27%	+$237K	﹤0.01%	3873
2020 Q1	$578K	Sell	91,560 -243,780	-73%	-$3.68M	﹤0.01%	4292
2019 Q4	$6.14M	Buy	335,340 +314,190	+1,486%	+$4.55M	﹤0.01%	2965
2019 Q3	$240K	Sell	21,150 -86,505	-80%	-$943K	﹤0.01%	5045
2019 Q2	$1.06M	Buy	107,655 +2,100	+2%	+$20.9K	﹤0.01%	4185
2019 Q1	$968K	Sell	105,555 -514,005	-83%	-$3.96M	﹤0.01%	4127
2018 Q4	$3.44M	Buy	619,560 +559,290	+928%	+$3.87M	﹤0.01%	3301
2018 Q3	$622K	Sell	60,270 -17,745	-23%	-$185K	﹤0.01%	4866
2018 Q2	$736K	Sell	78,015 -34,590	-31%	-$354K	﹤0.01%	4831
2018 Q1	$1.15M	Sell	112,605 -5,070	-4%	-$56.3K	﹤0.01%	4448
2017 Q4	$1.08M	Buy	117,675 +28,200	+32%	+$268K	﹤0.01%	4488
2017 Q3	$688K	Sell	89,475 -10,800	-11%	-$69.8K	﹤0.01%	4683
2017 Q2	$545K	Buy	100,275 +69,450	+225%	+$395K	﹤0.01%	4746
2017 Q1	$161K	Buy	30,825 +21,915	+246%	+$100K	﹤0.01%	5417
2016 Q4	$34K	Sell	8,910 -43,500	-83%	-$148K	﹤0.01%	5852
2016 Q3	$168K	Buy	52,410 +38,160	+268%	+$98.3K	﹤0.01%	5090
2016 Q2	$26K	Sell	14,250 -116,340	-89%	-$205K	﹤0.01%	5763
2016 Q1	$235K	Buy	130,590 +127,635	+4,319%	+$182K	﹤0.01%	4886
2015 Q4	$5K	Sell	2,955 -17,565	-86%	-$31.3K	﹤0.01%	6378
2015 Q3	$28K	Sell	20,520 -160,365	-89%	-$261K	﹤0.01%	5938
2015 Q2	$379K	Buy	180,885 +116,010	+179%	+$248K	﹤0.01%	4902
2015 Q1	$118K	Buy	+64,875	New	+$118K	﹤0.01%	5462
2014 Q4	–	Sell	-38,700	Closed	-$59K	–	6660
2014 Q3	$59K	Sell	38,700 -15,375	-28%	-$23.1K	﹤0.01%	5669
2014 Q2	$82K	Sell	54,075 -3,375	-6%	-$4.2K	﹤0.01%	5581
2014 Q1	$69K	Buy	57,450 +8,925	+18%	+$9K	﹤0.01%	5589
2013 Q4	$45K	Buy	+48,525	New	+$37.9K	﹤0.01%	5629

Other funds holding SOXL

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.68B AUM 39.15% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return