Morgan Stanley
SWAN icon

Morgan Stanley’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Morgan Stanley’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.2K Buy
296
+1
+0.3% +$32 ﹤0.01% 6975
2025
Q4 		$9.61K Sell
295
-1,700
-85% -$55.4K ﹤0.01% 6903
2025
Q3 		$64.2K Sell
1,995
-1
-0.1% -$31 ﹤0.01% 6317
2025
Q2 		$61.2K Sell
1,996
-36
-2% -$1.05K ﹤0.01% 6293
2025
Q1 		$58.3K Hold
2,032
– – ﹤0.01% 6219
2024
Q4 		$59.7K Buy
2,032
+1,737
+589% +$52.5K ﹤0.01% 6233
2024
Q3 		$8.98K Buy
295
+1
+0.3% +$29 ﹤0.01% 6748
2024
Q2 		$8.35K Buy
294
+1
+0.3% +$28 ﹤0.01% 6729
2024
Q1 		$8.18K Sell
293
-359
-55% -$9.71K ﹤0.01% 6770
2023
Q4 		$17.3K Buy
652
+141
+28% +$3.49K ﹤0.01% 6703
2023
Q3 		$12.2K Hold
511
– – ﹤0.01% 6659
2023
Q2 		$13.1K Sell
511
-35
-6% -$894 ﹤0.01% 6709
2023
Q1 		$13.9K Hold
546
– – ﹤0.01% 6754
2022
Q4 		$13.3K Buy
546
+319
+141% +$7.98K ﹤0.01% 6837
2022
Q3 		$6K Hold
227
– – ﹤0.01% 7218
2022
Q2 		$6K Sell
227
-1,361
-86% -$38.6K ﹤0.01% 7369
2022
Q1 		$50K Sell
1,588
-1,712
-52% -$54.8K ﹤0.01% 6705
2021
Q4 		$114K Buy
3,300
+1,600
+94% +$56.9K ﹤0.01% 6358
2021
Q3 		$58K Buy
1,700
+495
+41% +$17.5K ﹤0.01% 6651
2021
Q2 		$42K Buy
1,205
+500
+71% +$16.7K ﹤0.01% 6744
2021
Q1 		$22K Buy
705
+600
+571% +$19.4K ﹤0.01% 6693
2020
Q4 		$3K Buy
+105
New +$3.39K ﹤0.01% 6855

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Morgan Stanley's SWAN Position: Q1 2026 in Review

Morgan Stanley increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 0.34% in Q1 2026, buying an estimated $32 and bringing the position to 296 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6975.

Morgan Stanley first reported a position in SWAN in Q4 2020 and has held it in 22 quarters since. The position peaked at $114K in Q4 2021. 37 funds tracked by Wall St. Rank hold SWAN as of Q1 2026.

  • Morgan Stanley held 296 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $9.2K as of Q1 2026.
  • Morgan Stanley bought 1 Amplify BlackSwan Growth & Treasure Core ETF share in Q1 2026, an estimated $32.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6975 holding.
  • Morgan Stanley first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and has held it in 22 quarters since.
  • Morgan Stanley's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $114K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2026.

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