Morgan Stanley’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Morgan Stanley’s Portfolio BGLD Stock Details BGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$457	Sell	28 -2,425	-99%	-$41.5K	﹤0.01%	7686
2026 Q1	$42K	Buy	2,453 +2,347	+2,214%	+$41.8K	﹤0.01%	6482
2025 Q4	$1.83K	Buy	106 +19	+22%	+$455	﹤0.01%	7262
2025 Q3	$2.08K	Hold	87	–	–	﹤0.01%	7300
2025 Q2	$1.87K	Hold	87	–	–	﹤0.01%	7240
2025 Q1	$1.83K	Hold	87	–	–	﹤0.01%	7191
2024 Q4	$1.61K	Sell	87 -225	-72%	-$4.83K	﹤0.01%	7227
2024 Q3	$7.05K	Buy	312 +311	+31,100%	+$6.69K	﹤0.01%	6815
2024 Q2	$31	Hold	1	–	–	﹤0.01%	7651
2024 Q1	$30	Buy	+1	New	+$19	﹤0.01%	7628

Other funds holding BGLD

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley's BGLD Position: Q2 2026 in Review

Morgan Stanley reduced its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 99% in Q2 2026, selling an estimated $41.5K and leaving 28 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #7686.

Morgan Stanley first reported a position in BGLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $42K in Q1 2026. 37 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

Morgan Stanley held 28 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $457 as of Q2 2026.
Morgan Stanley sold 2,425 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q2 2026, an estimated $41.5K.
FT Vest Gold Strategy Quarterly Buffer ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7686 holding.
Morgan Stanley first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2024 and has held it in 10 quarters since.
Morgan Stanley's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $42K in Q1 2026.
37 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

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