Morgan Stanley
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Morgan Stanley’s Direxion Daily Utilities Bull 3X ETF UTSL Stock Holding History

Morgan Stanley’s Portfolio UTSL Stock Details UTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90 Sell
1
-1
-50% -$46 ﹤0.01% 7821
2025
Q4 		$82 Buy
2
+1
+100% +$45 ﹤0.01% 7728
2025
Q3 		$79 Sell
1
-42
-98% -$1.7K ﹤0.01% 7732
2025
Q2 		$1.61K Sell
43
-13
-23% -$451 ﹤0.01% 7266
2025
Q1 		$1.98K Buy
56
+55
+5,500% +$1.89K ﹤0.01% 7180
2024
Q4 		$40 Sell
1
-47
-98% -$1.75K ﹤0.01% 7702
2024
Q3 		$1.96K Buy
+48
New +$1.51K ﹤0.01% 7134
2024
Q2 		– Sell
-2
Closed -$47 – 7960
2024
Q1 		$47 Sell
2
-2
-50% -$40 ﹤0.01% 7505
2023
Q4 		$98 Buy
4
+2
+100% +$39 ﹤0.01% 7476
2023
Q3 		$38 Buy
+2
New +$47 ﹤0.01% 7493
2022
Q2 		– Sell
-896
Closed -$40K – 7980
2022
Q1 		$40K Hold
896
– – ﹤0.01% 6809
2021
Q4 		$36K Hold
896
– – ﹤0.01% 6965
2021
Q3 		$26K Hold
896
– – ﹤0.01% 6996
2021
Q2 		$25K Hold
896
– – ﹤0.01% 6929
2021
Q1 		$26K Hold
896
– – ﹤0.01% 6633
2020
Q4 		$24K Sell
896
-400
-31% -$11.2K ﹤0.01% 6380
2020
Q3 		$30K Buy
+1,296
New +$30K ﹤0.01% 5910

Other funds holding UTSL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley's UTSL Position: Q1 2026 in Review

Morgan Stanley reduced its Direxion Daily Utilities Bull 3X ETF (UTSL) stake by 50% in Q1 2026, selling an estimated $46 and leaving 1 share worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #7821.

Morgan Stanley first reported a position in UTSL in Q3 2020 and has held it in 17 quarters since. The position peaked at $40K in Q1 2022. 12 funds tracked by Wall St. Rank hold UTSL as of Q1 2026.

  • Morgan Stanley held 1 share of Direxion Daily Utilities Bull 3X ETF worth $90 as of Q1 2026.
  • Morgan Stanley sold 1 Direxion Daily Utilities Bull 3X ETF share in Q1 2026, an estimated $46.
  • Direxion Daily Utilities Bull 3X ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7821 holding.
  • Morgan Stanley first reported a position in Direxion Daily Utilities Bull 3X ETF in Q3 2020 and has held it in 17 quarters since.
  • Morgan Stanley's Direxion Daily Utilities Bull 3X ETF position peaked at $40K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Utilities Bull 3X ETF as of Q1 2026.

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