Morgan Stanley

Morgan Stanley’s JPMorgan Active Value ETF JAVA Stock Holding History

Morgan Stanley’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134M	Buy	1,869,602 +76,497	+4%	+$5.68M	0.01%	1204
2025 Q4	$129M	Buy	1,793,105 +161,648	+10%	+$11.3M	0.01%	1233
2025 Q3	$113M	Buy	1,631,457 +76,278	+5%	+$5.12M	0.01%	1308
2025 Q2	$102M	Buy	1,555,179 +179,416	+13%	+$11.2M	0.01%	1305
2025 Q1	$87.4M	Buy	1,375,763 +85,886	+7%	+$5.58M	0.01%	1355
2024 Q4	$81.6M	Buy	1,289,877 +219,901	+21%	+$14.4M	0.01%	1411
2024 Q3	$68.6M	Buy	1,069,976 +138,108	+15%	+$8.49M	0.01%	1546
2024 Q2	$55.2M	Buy	931,868 +122,753	+15%	+$7.24M	﹤0.01%	1667
2024 Q1	$48.5M	Sell	809,115 -679,853	-46%	-$38.6M	﹤0.01%	1786
2023 Q4	$82.8M	Buy	1,488,968 +716,903	+93%	+$37.4M	﹤0.01%	1932
2023 Q3	$39.6M	Buy	772,065 +213,888	+38%	+$11.4M	﹤0.01%	1800
2023 Q2	$29.7M	Buy	558,177 +64,148	+13%	+$3.32M	﹤0.01%	2078
2023 Q1	$25.4M	Buy	494,029 +110,687	+29%	+$5.78M	﹤0.01%	2169
2022 Q4	$19.6M	Buy	+383,342	New	+$19.4M	﹤0.01%	2359

Other funds holding JAVA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return