Morgan Stanley
RFLR

Morgan Stanley’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Morgan Stanley’s Portfolio RFLR Stock Details RFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-269
Closed -$7.66K – 8549
2025
Q4 		$7.66K Sell
269
-44,774
-99% -$1.27M ﹤0.01% 6952
2025
Q3 		$1.25M Buy
+45,043
New +$1.2M ﹤0.01% 5061

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Morgan Stanley's RFLR Position: Q1 2026 in Review

Morgan Stanley sold out of Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q1 2026, closing a stake of 269 shares — an estimated $7.66K sold.

Morgan Stanley first reported a position in RFLR in Q3 2025 and held it in 2 quarters. The position peaked at $1.25M in Q3 2025. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • Morgan Stanley reported no remaining Innovator U.S. Small Cap Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 269 Innovator U.S. Small Cap Managed Floor ETF shares in Q1 2026, an estimated $7.66K.
  • Morgan Stanley first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 2025 and held it in 2 quarters.
  • Morgan Stanley's Innovator U.S. Small Cap Managed Floor ETF position peaked at $1.25M in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q1 2026.

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