Morgan Stanley’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Morgan Stanley’s Portfolio ISWN Stock Details ISWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30	Hold	1	–	–	﹤0.01%	8237
2026 Q1	$37	Hold	1	–	–	﹤0.01%	8042
2025 Q4	$26	Sell	1 -1,550	-100%	-$33.1K	﹤0.01%	8034
2025 Q3	$32.8K	Hold	1,551	–	–	﹤0.01%	6534
2025 Q2	$32K	Sell	1,551 -55	-3%	-$1.08K	﹤0.01%	6502
2025 Q1	$30.7K	Hold	1,606	–	–	﹤0.01%	6430
2024 Q4	$28.9K	Buy	1,606 +1,605	+160,500%	+$30.5K	﹤0.01%	6462
2024 Q3	$40	Hold	1	–	–	﹤0.01%	7646
2024 Q2	$36	Hold	1	–	–	﹤0.01%	7605
2024 Q1	$29	Sell	1 -1	-50%	-$19	﹤0.01%	7643
2023 Q4	$60	Buy	+2	New	+$36	﹤0.01%	7615

Other funds holding ISWN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley's ISWN Position: Q2 2026 in Review

Morgan Stanley held its Amplify BlackSwan ISWN ETF (ISWN) position steady in Q2 2026 at 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #8237.

Morgan Stanley first reported a position in ISWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.8K in Q3 2025. 3 funds tracked by Wall St. Rank hold ISWN as of Q2 2026.

Morgan Stanley held 1 share of Amplify BlackSwan ISWN ETF worth $30 as of Q2 2026.
Morgan Stanley left its Amplify BlackSwan ISWN ETF share count unchanged in Q2 2026.
Amplify BlackSwan ISWN ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8237 holding.
Morgan Stanley first reported a position in Amplify BlackSwan ISWN ETF in Q4 2023 and has held it in 11 quarters since.
Morgan Stanley's Amplify BlackSwan ISWN ETF position peaked at $32.8K in Q3 2025.
3 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.