Morgan Stanley’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

Morgan Stanley’s Portfolio SCLZ Stock Details SCLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Hold	2,395	–	–	﹤0.01%	6065
2025 Q4	$131K	Hold	2,395	–	–	﹤0.01%	6089
2025 Q3	$130K	Hold	2,395	–	–	﹤0.01%	6048
2025 Q2	$127K	Hold	2,395	–	–	﹤0.01%	6046
2025 Q1	$125K	Hold	2,395	–	–	﹤0.01%	5914
2024 Q4	$128K	Hold	2,395	–	–	﹤0.01%	5966
2024 Q3	$129K	Hold	2,395	–	–	﹤0.01%	5899
2024 Q2	$122K	Hold	2,395	–	–	﹤0.01%	5888
2024 Q1	$122K	Buy	+2,395	New	+$120K	﹤0.01%	5911

Other funds holding SCLZ

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's SCLZ Position: Q1 2026 in Review

Morgan Stanley held its Swan Enhanced Dividend Income ETF (SCLZ) position steady in Q1 2026 at 2,395 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #6065.

Morgan Stanley first reported a position in SCLZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $131K in Q4 2025. 8 funds tracked by Wall St. Rank hold SCLZ as of Q1 2026.

Morgan Stanley held 2,395 shares of Swan Enhanced Dividend Income ETF worth $124K as of Q1 2026.
Morgan Stanley left its Swan Enhanced Dividend Income ETF share count unchanged in Q1 2026.
Swan Enhanced Dividend Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6065 holding.
Morgan Stanley first reported a position in Swan Enhanced Dividend Income ETF in Q1 2024 and has held it in 9 quarters since.
Morgan Stanley's Swan Enhanced Dividend Income ETF position peaked at $131K in Q4 2025.
8 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q1 2026.

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