Morgan Stanley
TRFM icon

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
Q2 		$31.4K Buy
497
+198
+66% +$11.2K ﹤0.01% 6668
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's TRFM Position: Q2 2026 in Review

Morgan Stanley increased its AAM Transformers ETF (TRFM) stake by 66% in Q2 2026, buying an estimated $11.2K and bringing the position to 497 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6668.

Morgan Stanley first reported a position in TRFM in Q3 2024 and has held it in 7 quarters since. The position peaked at $45.5K in Q4 2024. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • Morgan Stanley held 497 shares of AAM Transformers ETF worth $31.4K as of Q2 2026.
  • Morgan Stanley bought 198 AAM Transformers ETF shares in Q2 2026, an estimated $11.2K.
  • AAM Transformers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6668 holding.
  • Morgan Stanley first reported a position in AAM Transformers ETF in Q3 2024 and has held it in 7 quarters since.
  • Morgan Stanley's AAM Transformers ETF position peaked at $45.5K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

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