Morgan Stanley
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Morgan Stanley’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Morgan Stanley’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05B Buy
20,849,306
+233,296
+1% +$11.8M 0.06% 272
2025
Q4 		$1.04B Sell
20,616,010
-1,898,377
-8% -$96.1M 0.06% 275
2025
Q3 		$1.14B Buy
22,514,387
+1,403,064
+7% +$71.1M 0.07% 252
2025
Q2 		$1.07B Sell
21,111,323
-349,352
-2% -$17.6M 0.07% 252
2025
Q1 		$1.09B Buy
21,460,675
+2,850,628
+15% +$145M 0.08% 233
2024
Q4 		$944M Buy
18,610,047
+3,272,084
+21% +$166M 0.07% 268
2024
Q3 		$780M Buy
15,337,963
+1,634,697
+12% +$83M 0.06% 319
2024
Q2 		$697M Buy
13,703,266
+5,027,260
+58% +$255M 0.05% 321
2024
Q1 		$440M Sell
8,676,006
-2,397,016
-22% -$121M 0.04% 488
2023
Q4 		$557M Buy
11,073,022
+7,321,178
+195% +$368M 0.02% 627
2023
Q3 		$189M Buy
3,751,844
+1,335,066
+55% +$66.9M 0.02% 721
2023
Q2 		$120M Buy
2,416,778
+1,223,772
+103% +$60.7M 0.01% 972
2023
Q1 		$59.1M Buy
1,193,006
+1,012,721
+562% +$50.3M 0.01% 1406
2022
Q4 		$8.88M Buy
180,285
+179,302
+18,240% +$8.79M ﹤0.01% 3194
2022
Q3 		$48K Buy
983
+422
+75% +$20.8K ﹤0.01% 6426
2022
Q2 		$28K Buy
561
+508
+958% +$25.2K ﹤0.01% 6851
2022
Q1 		$3K Buy
+53
New +$2.67K ﹤0.01% 7685

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's JAAA Position: Q1 2026 in Review

Morgan Stanley increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q1 2026, buying an estimated $11.8M and bringing the position to 20,849,306 shares worth $1.05B. The position accounts for 0.06% of the portfolio, ranked #272.

Morgan Stanley first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.14B in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Morgan Stanley held 20,849,306 shares of Janus Henderson AAA CLO ETF worth $1.05B as of Q1 2026.
  • Morgan Stanley bought 233,296 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $11.8M.
  • Janus Henderson AAA CLO ETF made up 0.06% of Morgan Stanley's portfolio in Q1 2026, its #272 holding.
  • Morgan Stanley first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
  • Morgan Stanley's Janus Henderson AAA CLO ETF position peaked at $1.14B in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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