Morgan Stanley’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Morgan Stanley’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$83.3K	–	7832
2023 Q3	$83.3K	Hold	2,500	–	–	﹤0.01%	5968
2023 Q2	$85.4K	Hold	2,500	–	–	﹤0.01%	6014
2023 Q1	$80K	Hold	2,500	–	–	﹤0.01%	6099
2022 Q4	$74.8K	Hold	2,500	–	–	﹤0.01%	6107
2022 Q3	$70K	Hold	2,500	–	–	﹤0.01%	6244
2022 Q2	$72K	Hold	2,500	–	–	﹤0.01%	6431
2022 Q1	$81K	Hold	2,500	–	–	﹤0.01%	6451
2021 Q4	$80K	Hold	2,500	–	–	﹤0.01%	6564
2021 Q3	$77K	Hold	2,500	–	–	﹤0.01%	6507
2021 Q2	$77K	Hold	2,500	–	–	﹤0.01%	6468
2021 Q1	$73K	Hold	2,500	–	–	﹤0.01%	6166
2020 Q4	$68K	Buy	+2,500	New	+$65.8K	﹤0.01%	6056
2020 Q2	–	Sell	-933	Closed	-$19K	–	6594
2020 Q1	$19K	Buy	+933	New	+$21.3K	﹤0.01%	5827

Other funds holding BFEB

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Morgan Stanley's BFEB Position: Q4 2023 in Review

Morgan Stanley sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2023, closing a stake of 2,500 shares — an estimated $83.3K sold.

Morgan Stanley first reported a position in BFEB in Q1 2020 and held it in 13 quarters. The position peaked at $85.4K in Q2 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q4 2023.

Morgan Stanley reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 2,500 Innovator US Equity Buffer ETF February shares in Q4 2023, an estimated $83.3K.
Morgan Stanley first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and held it in 13 quarters.
Morgan Stanley's Innovator US Equity Buffer ETF February position peaked at $85.4K in Q2 2023.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.