Morgan Stanley
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Morgan Stanley’s Main Thematic Innovation ETF TMAT Stock Holding History

Morgan Stanley’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38 Sell
1
-12,069
-100% -$296K ﹤0.01% 8038
2025
Q4 		$302K Buy
12,070
+12,069
+1,206,900% +$321K ﹤0.01% 5753
2025
Q3 		$52 Hold
1
– – ﹤0.01% 7835
2025
Q2 		$26 Sell
1
-121
-99% -$2.4K ﹤0.01% 7957
2025
Q1 		$2.16K Hold
122
– – ﹤0.01% 7162
2024
Q4 		$2.54K Buy
122
+105
+618% +$2.09K ﹤0.01% 7154
2024
Q3 		$304 Sell
17
-1,080
-98% -$18.4K ﹤0.01% 7350
2024
Q2 		$18.9K Buy
1,097
+558
+104% +$9.37K ﹤0.01% 6482
2024
Q1 		$9.45K Sell
539
-407
-43% -$6.69K ﹤0.01% 6730
2023
Q4 		$15.5K Buy
946
+288
+44% +$4.12K ﹤0.01% 6735
2023
Q3 		$8.94K Buy
658
+559
+565% +$8.23K ﹤0.01% 6768
2023
Q2 		$1.47K Sell
99
-129
-57% -$1.8K ﹤0.01% 7239
2023
Q1 		$3.22K Buy
228
+42
+23% +$577 ﹤0.01% 7149
2022
Q4 		$2.3K Sell
186
-1,158
-86% -$14.7K ﹤0.01% 7333
2022
Q3 		$17K Buy
1,344
+1,014
+307% +$14.4K ﹤0.01% 6869
2022
Q2 		$4K Buy
+330
New +$4.8K ﹤0.01% 7465
2021
Q3 		– Sell
-68
Closed -$2K – 8023
2021
Q2 		$2K Sell
68
-23
-25% -$537 ﹤0.01% 7541
2021
Q1 		$2K Buy
+91
New +$2.28K ﹤0.01% 7285

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Morgan Stanley's TMAT Position: Q1 2026 in Review

Morgan Stanley reduced its Main Thematic Innovation ETF (TMAT) stake by 100% in Q1 2026, selling an estimated $296K and leaving 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #8038.

Morgan Stanley first reported a position in TMAT in Q1 2021 and has held it in 18 quarters since. The position peaked at $302K in Q4 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Morgan Stanley held 1 share of Main Thematic Innovation ETF worth $38 as of Q1 2026.
  • Morgan Stanley sold 12,069 Main Thematic Innovation ETF shares in Q1 2026, an estimated $296K.
  • Main Thematic Innovation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8038 holding.
  • Morgan Stanley first reported a position in Main Thematic Innovation ETF in Q1 2021 and has held it in 18 quarters since.
  • Morgan Stanley's Main Thematic Innovation ETF position peaked at $302K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

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