Morgan Stanley
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Morgan Stanley’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Morgan Stanley’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$906K Sell
13,266
-7,686
-37% -$558K ﹤0.01% 5196
2025
Q4 		$1.53M Buy
20,952
+2,271
+12% +$169K ﹤0.01% 4969
2025
Q3 		$1.38M Sell
18,681
-227
-1% -$15.9K ﹤0.01% 4996
2025
Q2 		$1.27M Buy
18,908
+90
+0.5% +$5.51K ﹤0.01% 4984
2025
Q1 		$1.11M Buy
18,818
+4,543
+32% +$285K ﹤0.01% 4955
2024
Q4 		$879K Buy
14,275
+458
+3% +$28.7K ﹤0.01% 5153
2024
Q3 		$843K Buy
13,817
+1,844
+15% +$107K ﹤0.01% 5139
2024
Q2 		$679K Buy
11,973
+3,336
+39% +$185K ﹤0.01% 5157
2024
Q1 		$485K Buy
8,637
+6,351
+278% +$340K ﹤0.01% 5325
2023
Q4 		$120K Buy
2,286
+1,175
+106% +$56.5K ﹤0.01% 6101
2023
Q3 		$51.9K Buy
1,111
+495
+80% +$24.3K ﹤0.01% 6153
2023
Q2 		$30.3K Hold
616
– – ﹤0.01% 6409
2023
Q1 		$28.6K Buy
616
+35
+6% +$1.57K ﹤0.01% 6497
2022
Q4 		$23.7K Hold
581
– – ﹤0.01% 6614
2022
Q3 		$23K Sell
581
-130
-18% -$5.73K ﹤0.01% 6729
2022
Q2 		$30K Buy
711
+156
+28% +$7.25K ﹤0.01% 6834
2022
Q1 		$30K Sell
555
-21
-4% -$1.14K ﹤0.01% 6957
2021
Q4 		$35K Buy
576
+21
+4% +$1.29K ﹤0.01% 6973
2021
Q3 		$33K Hold
555
– – ﹤0.01% 6896
2021
Q2 		$35K Hold
555
– – ﹤0.01% 6803
2021
Q1 		$32K Sell
555
-30
-5% -$1.75K ﹤0.01% 6554
2020
Q4 		$33K Buy
+585
New +$30.9K ﹤0.01% 6286

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Morgan Stanley's GINN Position: Q1 2026 in Review

Morgan Stanley reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 37% in Q1 2026, selling an estimated $558K and leaving 13,266 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #5196.

Morgan Stanley first reported a position in GINN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q4 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • Morgan Stanley held 13,266 shares of Goldman Sachs Innovate Equity ETF worth $906K as of Q1 2026.
  • Morgan Stanley sold 7,686 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $558K.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5196 holding.
  • Morgan Stanley first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • Morgan Stanley's Goldman Sachs Innovate Equity ETF position peaked at $1.53M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

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