Morgan Stanley
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Morgan Stanley’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Morgan Stanley’s Portfolio TMF Stock Details TMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.6K Sell
1,099
-39,773
-97% -$1.51M ﹤0.01% 6505
2025
Q4 		$1.53M Sell
40,872
-126,183
-76% -$5.11M ﹤0.01% 4971
2025
Q3 		$6.71M Buy
167,055
+36,321
+28% +$1.39M ﹤0.01% 3910
2025
Q2 		$5.13M Sell
130,734
-56,035
-30% -$2.16M ﹤0.01% 4042
2025
Q1 		$8.22M Buy
186,769
+6,160
+3% +$258K ﹤0.01% 3524
2024
Q4 		$7.22M Sell
180,609
-93,897
-34% -$4.47M ﹤0.01% 3671
2024
Q3 		$15.9M Buy
274,506
+206,341
+303% +$11.5M ﹤0.01% 3023
2024
Q2 		$3.31M Sell
68,165
-155,819
-70% -$7.56M ﹤0.01% 4213
2024
Q1 		$12.2M Sell
223,984
-168,106
-43% -$9.33M ﹤0.01% 3178
2023
Q4 		$25.3M Buy
392,090
+271,503
+225% +$13.7M ﹤0.01% 3130
2023
Q3 		$5.81M Buy
120,587
+66,129
+121% +$4.19M ﹤0.01% 3619
2023
Q2 		$4.25M Buy
54,458
+21,500
+65% +$1.76M ﹤0.01% 3894
2023
Q1 		$2.93M Buy
32,958
+20,481
+164% +$1.78M ﹤0.01% 4203
2022
Q4 		$951K Buy
12,477
+12,060
+2,892% +$977K ﹤0.01% 4900
2022
Q3 		$36K Sell
417
-539
-56% -$63.2K ﹤0.01% 6557
2022
Q2 		$120K Sell
956
-1,054
-52% -$145K ﹤0.01% 6184
2022
Q1 		$394K Buy
2,010
+1,752
+679% +$396K ﹤0.01% 5548
2021
Q4 		$72K Buy
258
+79
+44% +$22.1K ﹤0.01% 6625
2021
Q3 		$47K Buy
+179
New +$51.6K ﹤0.01% 6752
2021
Q2 		– Sell
-523
Closed -$115K – 7800
2021
Q1 		$115K Sell
523
-212
-29% -$57.9K ﹤0.01% 5936
2020
Q4 		$259K Sell
735
-1,071
-59% -$391K ﹤0.01% 5456
2020
Q3 		$722K Sell
1,806
-683
-27% -$287K ﹤0.01% 4433
2020
Q2 		$1.01M Sell
2,489
-1,325
-35% -$551K ﹤0.01% 4158
2020
Q1 		$1.61M Buy
3,814
+2,830
+288% +$959K ﹤0.01% 3558
2019
Q4 		$254K Buy
984
+940
+2,136% +$265K ﹤0.01% 5310
2019
Q3 		$13K Sell
44
-4,939
-99% -$1.41M ﹤0.01% 6135
2019
Q2 		$1.24M Buy
4,983
+188
+4% +$41.4K ﹤0.01% 4107
2019
Q1 		$1.04M Sell
4,795
-1,253
-21% -$243K ﹤0.01% 4086
2018
Q4 		$1.17M Sell
6,048
-3,243
-35% -$544K ﹤0.01% 4168
2018
Q3 		$1.61M Buy
9,291
+3,385
+57% +$633K ﹤0.01% 4175
2018
Q2 		$1.14M Sell
5,906
-194
-3% -$35.9K ﹤0.01% 4529
2018
Q1 		$1.19M Sell
6,100
-781
-11% -$149K ﹤0.01% 4421
2017
Q4 		$1.52M Buy
6,881
+1,040
+18% +$223K ﹤0.01% 4259
2017
Q3 		$1.22M Buy
5,841
+310
+6% +$66.2K ﹤0.01% 4299
2017
Q2 		$1.16M Buy
5,531
+201
+4% +$40.7K ﹤0.01% 4262
2017
Q1 		$998K Buy
5,330
+3,209
+151% +$592K ﹤0.01% 4382
2016
Q4 		$384K Sell
2,121
-2,943
-58% -$621K ﹤0.01% 5070
2016
Q3 		$1.4M Sell
5,064
-25,191
-83% -$7.18M ﹤0.01% 3774
2016
Q2 		$8.61M Buy
30,255
+7,378
+32% +$1.81M ﹤0.01% 2124
2016
Q1 		$5.4M Sell
22,877
-21,397
-48% -$4.79M ﹤0.01% 2454
2015
Q4 		$8.22M Sell
44,274
-20,764
-32% -$3.99M ﹤0.01% 2175
2015
Q3 		$12.9M Buy
65,038
+42,420
+188% +$8.04M ﹤0.01% 1728
2015
Q2 		$3.88M Buy
22,618
+11,324
+100% +$2.24M ﹤0.01% 3013
2015
Q1 		$2.68M Sell
11,294
-11,616
-51% -$2.77M ﹤0.01% 3302
2014
Q4 		$4.93M Buy
22,910
+1,888
+9% +$361K ﹤0.01% 2745
2014
Q3 		$3.51M Sell
21,022
-182,758
-90% -$29.5M ﹤0.01% 2950
2014
Q2 		$31.3M Sell
203,780
-2,050
-1% -$298K 0.01% 1080
2014
Q1 		$27.7M Sell
205,830
-1,128
-0.5% -$142K 0.01% 1113
2013
Q4 		$22.6M Buy
206,958
+25,936
+14% +$3.03M 0.01% 1256
2013
Q3 		$22M Buy
+181,022
New +$21.7M 0.01% 1154

Other funds holding TMF

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Morgan Stanley's TMF Position: Q1 2026 in Review

Morgan Stanley reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 97% in Q1 2026, selling an estimated $1.51M and leaving 1,099 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6505.

Morgan Stanley first reported a position in TMF in Q3 2013 and has held it in 50 quarters since. The position peaked at $31.3M in Q2 2014. 49 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

  • Morgan Stanley held 1,099 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $39.6K as of Q1 2026.
  • Morgan Stanley sold 39,773 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $1.51M.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6505 holding.
  • Morgan Stanley first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $31.3M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

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