Morgan Stanley’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Morgan Stanley’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-141	Closed	-$6.99K	–	8305
2025 Q4	$6.99K	Hold	141	–	–	﹤0.01%	6977
2025 Q3	$6.76K	Hold	141	–	–	﹤0.01%	7010
2025 Q2	$6.37K	Hold	141	–	–	﹤0.01%	6967
2025 Q1	$5.9K	Buy	141 +139	+6,950%	+$6.01K	﹤0.01%	6947
2024 Q4	$86	Sell	2 -804	-100%	-$35K	﹤0.01%	7488
2024 Q3	$34.7K	Buy	+806	New	+$34.1K	﹤0.01%	6325
2023 Q4	–	Sell	-3,980	Closed	-$139K	–	7830
2023 Q3	$139K	Hold	3,980	–	–	﹤0.01%	5736
2023 Q2	$144K	Hold	3,980	–	–	﹤0.01%	5788
2023 Q1	$135K	Hold	3,980	–	–	﹤0.01%	5891
2022 Q4	$127K	Hold	3,980	–	–	﹤0.01%	5872
2022 Q3	$118K	Hold	3,980	–	–	﹤0.01%	5996
2022 Q2	$121K	Hold	3,980	–	–	﹤0.01%	6173
2022 Q1	$136K	Hold	3,980	–	–	﹤0.01%	6130
2021 Q4	$140K	Hold	3,980	–	–	﹤0.01%	6252
2021 Q3	$133K	Hold	3,980	–	–	﹤0.01%	6207
2021 Q2	$132K	Hold	3,980	–	–	﹤0.01%	6217
2021 Q1	$127K	Hold	3,980	–	–	﹤0.01%	5887
2020 Q4	$121K	Buy	+3,980	New	+$116K	﹤0.01%	5830
2020 Q2	–	Sell	-850	Closed	-$20K	–	6592
2020 Q1	$20K	Buy	+850	New	+$22K	﹤0.01%	5811

Other funds holding BDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's BDEC Position: Q1 2026 in Review

Morgan Stanley sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2026, closing a stake of 141 shares — an estimated $6.99K sold.

Morgan Stanley first reported a position in BDEC in Q1 2020 and held it in 19 quarters. The position peaked at $144K in Q2 2023. 111 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

Morgan Stanley reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 141 Innovator US Equity Buffer ETF December shares in Q1 2026, an estimated $6.99K.
Morgan Stanley first reported a position in Innovator US Equity Buffer ETF December in Q1 2020 and held it in 19 quarters.
Morgan Stanley's Innovator US Equity Buffer ETF December position peaked at $144K in Q2 2023.
111 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

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