Morgan Stanley
TMV icon

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

Morgan Stanley’s Portfolio TMV Stock Details TMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.19K Sell
219
-13,000
-98% -$471K ﹤0.01% 7005
2025
Q4 		$491K Hold
13,219
– – ﹤0.01% 5529
2025
Q3 		$463K Sell
13,219
-2,413
-15% -$90.8K ﹤0.01% 5528
2025
Q2 		$577K Buy
15,632
+11,149
+249% +$432K ﹤0.01% 5397
2025
Q1 		$156K Buy
4,483
+303
+7% +$11.4K ﹤0.01% 5836
2024
Q4 		$166K Sell
4,180
-5,800
-58% -$201K ﹤0.01% 5859
2024
Q3 		$289K Buy
9,980
+9,298
+1,363% +$287K ﹤0.01% 5617
2024
Q2 		$24.5K Sell
682
-5,375
-89% -$200K ﹤0.01% 6392
2024
Q1 		$203K Buy
6,057
+5,251
+651% +$178K ﹤0.01% 5728
2023
Q4 		$23.9K Sell
806
-661
-45% -$27.1K ﹤0.01% 6596
2023
Q3 		$64.8K Sell
1,467
-1,297
-47% -$45.9K ﹤0.01% 6060
2023
Q2 		$80K Sell
2,764
-13,872
-83% -$396K ﹤0.01% 6037
2023
Q1 		$446K Buy
16,636
+11,028
+197% +$319K ﹤0.01% 5323
2022
Q4 		$191K Sell
5,608
-15,264
-73% -$525K ﹤0.01% 5686
2022
Q3 		$697K Buy
20,872
+16,044
+332% +$422K ﹤0.01% 5098
2022
Q2 		$122K Sell
4,828
-772
-14% -$19K ﹤0.01% 6170
2022
Q1 		$101K Sell
5,600
-6,404
-53% -$105K ﹤0.01% 6302
2021
Q4 		$163K Buy
+12,004
New +$171K ﹤0.01% 6168
2021
Q2 		– Sell
-23,444
Closed -$477K – 7801
2021
Q1 		$477K Sell
23,444
-27,448
-54% -$473K ﹤0.01% 5180
2020
Q4 		$687K Buy
50,892
+29,124
+134% +$393K ﹤0.01% 4879
2020
Q3 		$276K Buy
21,768
+9,948
+84% +$122K ﹤0.01% 4940
2020
Q2 		$152K Buy
11,820
+1,478
+14% +$19.3K ﹤0.01% 5206
2020
Q1 		$138K Buy
10,342
+4,054
+64% +$89.2K ﹤0.01% 5044
2019
Q4 		$186K Buy
6,288
+2,106
+50% +$58.6K ﹤0.01% 5444
2019
Q3 		$109K Sell
4,182
-1,650
-28% -$48.4K ﹤0.01% 5418
2019
Q2 		$198K Sell
5,832
-4,329
-43% -$170K ﹤0.01% 5027
2019
Q1 		$406K Buy
10,161
+8,491
+508% +$385K ﹤0.01% 4681
2018
Q4 		$76K Sell
1,670
-62,396
-97% -$3.36M ﹤0.01% 5645
2018
Q3 		$3.35M Sell
64,066
-1,616
-2% -$79.5K ﹤0.01% 3583
2018
Q2 		$3.13M Buy
65,682
+15,809
+32% +$802K ﹤0.01% 3653
2018
Q1 		$2.42M Sell
49,873
-11,263
-18% -$570K ﹤0.01% 3812
2017
Q4 		$2.69M Buy
61,136
+24,000
+65% +$1.11M ﹤0.01% 3754
2017
Q3 		$1.78M Sell
37,136
-34,268
-48% -$1.63M ﹤0.01% 3994
2017
Q2 		$3.48M Sell
71,404
-52,308
-42% -$2.69M ﹤0.01% 3266
2017
Q1 		$6.92M Sell
123,712
-79,849
-39% -$4.62M ﹤0.01% 2544
2016
Q4 		$12.2M Buy
203,561
+89,199
+78% +$4.81M ﹤0.01% 2037
2016
Q3 		$4.72M Buy
114,362
+40,614
+55% +$1.66M ﹤0.01% 2712
2016
Q2 		$3.09M Sell
73,748
-1,198
-2% -$60.1K ﹤0.01% 3052
2016
Q1 		$3.96M Sell
74,946
-53,479
-42% -$3.06M ﹤0.01% 2744
2015
Q4 		$8.98M Buy
128,425
+81,168
+172% +$5.67M ﹤0.01% 2082
2015
Q3 		$3.25M Sell
47,257
-1,533
-3% -$115K ﹤0.01% 3047
2015
Q2 		$4.16M Buy
48,790
+30,610
+168% +$2.4M ﹤0.01% 2964
2015
Q1 		$1.21M Sell
18,180
-17,071
-48% -$1.18M ﹤0.01% 3981
2014
Q4 		$2.8M Sell
35,251
-82,668
-70% -$7.6M ﹤0.01% 3260
2014
Q3 		$12.6M Sell
117,919
-2,422
-2% -$274K ﹤0.01% 1823
2014
Q2 		$14.5M Buy
120,341
+21,460
+22% +$2.79M 0.01% 1701
2014
Q1 		$14.1M Sell
98,881
-16,537
-14% -$2.57M 0.01% 1679
2013
Q4 		$21M Sell
115,418
-12,681
-10% -$2.2M 0.01% 1322
2013
Q3 		$21.8M Buy
+128,099
New +$22.6M 0.01% 1161

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley's TMV Position: Q1 2026 in Review

Morgan Stanley reduced its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 98% in Q1 2026, selling an estimated $471K and leaving 219 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #7005.

Morgan Stanley first reported a position in TMV in Q3 2013 and has held it in 49 quarters since. The position peaked at $21.8M in Q3 2013. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

  • Morgan Stanley held 219 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $8.19K as of Q1 2026.
  • Morgan Stanley sold 13,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $471K.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7005 holding.
  • Morgan Stanley first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2013 and has held it in 49 quarters since.
  • Morgan Stanley's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $21.8M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

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