Morgan Stanley
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Morgan Stanley’s The Brinsmere Fund Conservative ETF TBFC Stock Holding History

Morgan Stanley’s Portfolio TBFC Stock Details TBFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583K Sell
19,787
-10,139
-34% -$296K ﹤0.01% 5471
2026
Q1 		$840K Buy
+29,926
New +$858K ﹤0.01% 5237

Other funds holding TBFC

EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley's TBFC Position: Q2 2026 in Review

Morgan Stanley reduced its The Brinsmere Fund Conservative ETF (TBFC) stake by 34% in Q2 2026, selling an estimated $296K and leaving 19,787 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #5471.

Morgan Stanley first reported a position in TBFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $840K in Q1 2026. 3 funds tracked by Wall St. Rank hold TBFC as of Q2 2026.

  • Morgan Stanley held 19,787 shares of The Brinsmere Fund Conservative ETF worth $583K as of Q2 2026.
  • Morgan Stanley sold 10,139 The Brinsmere Fund Conservative ETF shares in Q2 2026, an estimated $296K.
  • The Brinsmere Fund Conservative ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5471 holding.
  • Morgan Stanley first reported a position in The Brinsmere Fund Conservative ETF in Q1 2026 and has held it in 2 quarters since.
  • Morgan Stanley's The Brinsmere Fund Conservative ETF position peaked at $840K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held The Brinsmere Fund Conservative ETF as of Q2 2026.

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