Morgan Stanley’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Morgan Stanley’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.9M	Buy	808,968 +123,821	+18%	+$5.54M	﹤0.01%	2457
2025 Q4	$28.5M	Sell	685,147 -10,562	-2%	-$440K	﹤0.01%	2611
2025 Q3	$28.3M	Sell	695,709 -10,564	-1%	-$408K	﹤0.01%	2552
2025 Q2	$26.3M	Sell	706,273 -15,121	-2%	-$519K	﹤0.01%	2539
2025 Q1	$23.9M	Buy	721,394 +80,142	+12%	+$2.64M	﹤0.01%	2517
2024 Q4	$20.5M	Buy	641,252 +41,772	+7%	+$1.42M	﹤0.01%	2736
2024 Q3	$21M	Sell	599,480 -25,222	-4%	-$833K	﹤0.01%	2751
2024 Q2	$20.4M	Sell	624,702 -23,128	-4%	-$741K	﹤0.01%	2641
2024 Q1	$20.3M	Sell	647,830 -807,610	-55%	-$24.6M	﹤0.01%	2675
2023 Q4	$44.7M	Buy	1,455,440 +709,366	+95%	+$20.7M	﹤0.01%	2577
2023 Q3	$21.4M	Buy	746,074 +23,068	+3%	+$689K	﹤0.01%	2386
2023 Q2	$21.6M	Buy	723,006 +26,703	+4%	+$796K	﹤0.01%	2401
2023 Q1	$20.7M	Buy	696,303 +66,262	+11%	+$1.98M	﹤0.01%	2377
2022 Q4	$17.8M	Sell	630,041 -410,803	-39%	-$11.3M	﹤0.01%	2456
2022 Q3	$26.9M	Sell	1,040,844 -10,449	-1%	-$301K	﹤0.01%	1881
2022 Q2	$31.3M	Sell	1,051,293 -53,343	-5%	-$1.68M	﹤0.01%	1799
2022 Q1	$37.4M	Sell	1,104,636 -104,302	-9%	-$3.71M	0.01%	1506
2021 Q4	$44.7M	Buy	1,208,938 +48,242	+4%	+$1.79M	0.01%	1424
2021 Q3	$43.1M	Buy	1,160,696 +3,128	+0.3%	+$122K	0.01%	1404
2021 Q2	$47.2M	Buy	1,157,568 +42,748	+4%	+$1.73M	0.01%	1349
2021 Q1	$44M	Buy	1,114,820 +66,276	+6%	+$2.66M	0.01%	1258
2020 Q4	$40M	Buy	1,048,544 +37,982	+4%	+$1.35M	0.01%	1257
2020 Q3	$33.1M	Sell	1,010,562 -53,130	-5%	-$1.75M	0.01%	1131
2020 Q2	$32.2M	Sell	1,063,692 -589,087	-36%	-$16.9M	0.01%	1095
2020 Q1	$43.3M	Sell	1,652,779 -81,237	-5%	-$2.56M	0.01%	799
2019 Q4	$59.5M	Buy	1,734,016 +62,611	+4%	+$2.05M	0.01%	832
2019 Q3	$52.4M	Sell	1,671,405 -174,863	-9%	-$5.57M	0.01%	824
2019 Q2	$60.7M	Sell	1,846,268 -124,117	-6%	-$4.02M	0.02%	759
2019 Q1	$64.1M	Buy	1,970,385 +229,496	+13%	+$7.4M	0.02%	712
2018 Q4	$52.4M	Buy	1,740,889 +64,060	+4%	+$1.96M	0.02%	788
2018 Q3	$54.9M	Sell	1,676,829 -531,056	-24%	-$17.4M	0.01%	913
2018 Q2	$73.3M	Buy	2,207,885 +205,574	+10%	+$7.26M	0.02%	725
2018 Q1	$73.3M	Buy	2,002,311 +259,897	+15%	+$9.65M	0.02%	722
2017 Q4	$62.4M	Buy	1,742,414 +56,767	+3%	+$1.97M	0.02%	797
2017 Q3	$56.4M	Buy	1,685,647 +122,294	+8%	+$4.06M	0.02%	836
2017 Q2	$48.8M	Buy	1,563,353 +152,051	+11%	+$4.7M	0.01%	921
2017 Q1	$42.3M	Buy	1,411,302 +470,057	+50%	+$13.6M	0.01%	1009
2016 Q4	$25.2M	Buy	941,245 +47,238	+5%	+$1.3M	0.01%	1337
2016 Q3	$25.5M	Buy	894,007 +277,650	+45%	+$7.78M	0.01%	1279
2016 Q2	$16.3M	Buy	616,357 +323,104	+110%	+$8.35M	0.01%	1577
2016 Q1	$7.7M	Buy	+293,253	New	+$7.03M	﹤0.01%	2094

Other funds holding GEM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's GEM Position: Q1 2026 in Review

Morgan Stanley increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 18% in Q1 2026, buying an estimated $5.54M and bringing the position to 808,968 shares worth $34.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Morgan Stanley first reported a position in GEM in Q1 2016 and has held it in 41 quarters since. The position peaked at $73.3M in Q1 2018. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

Morgan Stanley held 808,968 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $34.9M as of Q1 2026.
Morgan Stanley bought 123,821 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $5.54M.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2457 holding.
Morgan Stanley first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2016 and has held it in 41 quarters since.
Morgan Stanley's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $73.3M in Q1 2018.
181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

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