Morgan Stanley’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Morgan Stanley’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226M	Sell	5,236,600 -1,570,356	-23%	-$64.9M	0.01%	957
2026 Q1	$247M	Buy	6,806,956 +1,084,766	+19%	+$41.3M	0.01%	837
2025 Q4	$221M	Buy	5,722,190 +1,119,115	+24%	+$42.8M	0.01%	883
2025 Q3	$174M	Buy	4,603,075 +448,519	+11%	+$16.4M	0.01%	1013
2025 Q2	$148M	Buy	4,154,556 +3,939,850	+1,835%	+$130M	0.01%	1058
2025 Q1	$6.8M	Buy	214,706 +214,705	+21,470,500%	+$7.22M	﹤0.01%	3660
2024 Q4	$45	Hold	1	–	–	﹤0.01%	7652
2024 Q3	$38	Buy	+1	New	+$31	﹤0.01%	7663
2023 Q4	–	Sell	-1	Closed	-$23	–	7919
2023 Q3	$23	Buy	+1	New	+$24	﹤0.01%	7532

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley's THRO Position: Q2 2026 in Review

Morgan Stanley reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 23% in Q2 2026, selling an estimated $64.9M and leaving 5,236,600 shares worth $226M. The position accounts for 0.01% of the portfolio, ranked #957.

Morgan Stanley first reported a position in THRO in Q3 2023 and has held it in 9 quarters since. The position peaked at $247M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Morgan Stanley held 5,236,600 shares of iShares U.S. Thematic Rotation Active ETF worth $226M as of Q2 2026.
Morgan Stanley sold 1,570,356 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $64.9M.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #957 holding.
Morgan Stanley first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2023 and has held it in 9 quarters since.
Morgan Stanley's iShares U.S. Thematic Rotation Active ETF position peaked at $247M in Q1 2026.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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