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
Q2 		$1.14M Buy
14,492
+1,226
+9% +$93.1K ﹤0.01% 5147
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
+7,494
+656% +$401K ﹤0.01% 5325
2023
Q4 		$60K Buy
1,143
+32
+3% +$1.54K ﹤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 $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley's GINN Position: Q2 2026 in Review

Morgan Stanley increased its Goldman Sachs Innovate Equity ETF (GINN) stake by 9.2% in Q2 2026, buying an estimated $93.1K and bringing the position to 14,492 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #5147.

Morgan Stanley first reported a position in GINN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q4 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Morgan Stanley held 14,492 shares of Goldman Sachs Innovate Equity ETF worth $1.14M as of Q2 2026.
  • Morgan Stanley bought 1,226 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $93.1K.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5147 holding.
  • Morgan Stanley first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 23 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 Q2 2026.

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