Morgan Stanley’s AAM Transformers ETF TRFM Stock Holding History

Morgan Stanley’s Portfolio TRFM Stock Details TRFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9K	Buy	299 +1	+0.3%	+$49	﹤0.01%	6849
2025 Q4	$14.2K	Hold	298	–	–	﹤0.01%	6806
2025 Q3	$14.4K	Buy	+298	New	+$13.4K	﹤0.01%	6789
2025 Q2	–	Sell	-1,200	Closed	-$41.4K	–	8274
2025 Q1	$41.4K	Hold	1,200	–	–	﹤0.01%	6334
2024 Q4	$45.5K	Hold	1,200	–	–	﹤0.01%	6309
2024 Q3	$41.8K	Buy	+1,200	New	+$39.9K	﹤0.01%	6268

Other funds holding TRFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley's TRFM Position: Q1 2026 in Review

Morgan Stanley increased its AAM Transformers ETF (TRFM) stake by 0.34% in Q1 2026, buying an estimated $49 and bringing the position to 299 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6849.

Morgan Stanley first reported a position in TRFM in Q3 2024 and has held it in 6 quarters since. The position peaked at $45.5K in Q4 2024. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

Morgan Stanley held 299 shares of AAM Transformers ETF worth $13.9K as of Q1 2026.
Morgan Stanley bought 1 AAM Transformers ETF share in Q1 2026, an estimated $49.
AAM Transformers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6849 holding.
Morgan Stanley first reported a position in AAM Transformers ETF in Q3 2024 and has held it in 6 quarters since.
Morgan Stanley's AAM Transformers ETF position peaked at $45.5K in Q4 2024.
31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

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