Morgan Stanley
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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
Q2 		$2.28K Sell
68
-228
-77% -$7.54K ﹤0.01% 7382
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
-33
-10% -$893 ﹤0.01% 6770
2023
Q4 		$8.66K Sell
326
-185
-36% -$4.58K ﹤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

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Morgan Stanley's SWAN Position: Q2 2026 in Review

Morgan Stanley reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 77% in Q2 2026, selling an estimated $7.54K and leaving 68 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #7382.

Morgan Stanley first reported a position in SWAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $114K in Q4 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Morgan Stanley held 68 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $2.28K as of Q2 2026.
  • Morgan Stanley sold 228 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $7.54K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7382 holding.
  • Morgan Stanley first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and has held it in 23 quarters since.
  • Morgan Stanley's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $114K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

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