Morgan Stanley
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Morgan Stanley’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Morgan Stanley’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98K Sell
2,711
-75
-3% -$2.57K ﹤0.01% 6266
2026
Q1 		$89.2K Sell
2,786
-364
-12% -$12.7K ﹤0.01% 6215
2025
Q4 		$110K Buy
3,150
+1,123
+55% +$38.8K ﹤0.01% 6151
2025
Q3 		$69.9K Sell
2,027
-300
-13% -$10.6K ﹤0.01% 6291
2025
Q2 		$82.3K Sell
2,327
-1
-0% -$33 ﹤0.01% 6199
2025
Q1 		$75.5K Sell
2,328
-201
-8% -$7.09K ﹤0.01% 6135
2024
Q4 		$89.5K Buy
2,529
+1
+0% +$36 ﹤0.01% 6100
2024
Q3 		$83.9K Hold
2,528
– – ﹤0.01% 6066
2024
Q2 		$78.6K Buy
2,528
+299
+13% +$9.14K ﹤0.01% 6046
2024
Q1 		$71.1K Buy
2,229
+1
+0% +$30 ﹤0.01% 6107
2023
Q4 		$68.3K Sell
2,228
-100
-4% -$2.77K ﹤0.01% 6067
2023
Q3 		$64.9K Hold
2,328
– – ﹤0.01% 6059
2023
Q2 		$66.9K Buy
2,328
+201
+9% +$5.5K ﹤0.01% 6102
2023
Q1 		$56.8K Sell
2,127
-973
-31% -$25.7K ﹤0.01% 6233
2022
Q4 		$75.8K Hold
3,100
– – ﹤0.01% 6101
2022
Q3 		$72K Hold
3,100
– – ﹤0.01% 6237
2022
Q2 		$72K Buy
3,100
+1,840
+146% +$48.7K ﹤0.01% 6436
2022
Q1 		$39K Hold
1,260
– – ﹤0.01% 6819
2021
Q4 		$46K Sell
1,260
-31
-2% -$1.18K ﹤0.01% 6853
2021
Q3 		$51K Sell
1,291
-100
-7% -$3.98K ﹤0.01% 6713
2021
Q2 		$56K Sell
1,391
-720
-34% -$27.5K ﹤0.01% 6624
2021
Q1 		$79K Sell
2,111
-39
-2% -$1.58K ﹤0.01% 6137
2020
Q4 		$83K Sell
2,150
-56
-3% -$2.01K ﹤0.01% 5985
2020
Q3 		$68K Hold
2,206
– – ﹤0.01% 5596
2020
Q2 		$63K Hold
2,206
– – ﹤0.01% 5603
2020
Q1 		$46K Buy
2,206
+206
+10% +$5.2K ﹤0.01% 5492
2019
Q4 		$51K Hold
2,000
– – ﹤0.01% 5850
2019
Q3 		$45K Hold
2,000
– – ﹤0.01% 5765
2019
Q2 		$48K Buy
+2,000
New +$46.6K ﹤0.01% 5623

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley's TMFS Position: Q2 2026 in Review

Morgan Stanley reduced its Motley Fool Small-Cap Growth ETF (TMFS) stake by 2.7% in Q2 2026, selling an estimated $2.57K and leaving 2,711 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #6266.

Morgan Stanley first reported a position in TMFS in Q2 2019 and has held it in 29 quarters since. The position peaked at $110K in Q4 2025. 27 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

  • Morgan Stanley held 2,711 shares of Motley Fool Small-Cap Growth ETF worth $98K as of Q2 2026.
  • Morgan Stanley sold 75 Motley Fool Small-Cap Growth ETF shares in Q2 2026, an estimated $2.57K.
  • Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6266 holding.
  • Morgan Stanley first reported a position in Motley Fool Small-Cap Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • Morgan Stanley's Motley Fool Small-Cap Growth ETF position peaked at $110K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

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