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 Q2	$134K	Hold	2,395	–	–	﹤0.01%	6130
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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TSS

Taylor Securities Services Harrisburg, Pennsylvania $246M AUM

KAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Morgan Stanley's SCLZ Position: Q2 2026 in Review

Morgan Stanley held its Swan Enhanced Dividend Income ETF (SCLZ) position steady in Q2 2026 at 2,395 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #6130.

Morgan Stanley first reported a position in SCLZ in Q1 2024 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold SCLZ as of Q2 2026.

Morgan Stanley held 2,395 shares of Swan Enhanced Dividend Income ETF worth $134K as of Q2 2026.
Morgan Stanley left its Swan Enhanced Dividend Income ETF share count unchanged in Q2 2026.
Swan Enhanced Dividend Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6130 holding.
Morgan Stanley first reported a position in Swan Enhanced Dividend Income ETF in Q1 2024 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q2 2026.

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