Morgan Stanley’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Morgan Stanley’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.3K	Sell	745 -755	-50%	-$35.2K	﹤0.01%	6623
2026 Q1	$67.3K	Hold	1,500	–	–	﹤0.01%	6303
2025 Q4	$67.2K	Buy	1,500 +750	+100%	+$33.1K	﹤0.01%	6341
2025 Q3	$32.9K	Buy	+750	New	+$32.3K	﹤0.01%	6533
2023 Q4	–	Sell	-3,000	Closed	-$93.2K	–	7834
2023 Q3	$93.2K	Buy	+3,000	New	+$95.6K	﹤0.01%	5923
2023 Q1	–	Sell	-500	Closed	-$14.5K	–	7720
2022 Q4	$14.5K	Hold	500	–	–	﹤0.01%	6807
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	6945
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	7106
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	7225
2021 Q4	$17K	Buy	+500	New	+$16.2K	﹤0.01%	7269

Other funds holding BMAY

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Morgan Stanley's BMAY Position: Q2 2026 in Review

Morgan Stanley reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 50% in Q2 2026, selling an estimated $35.2K and leaving 745 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6623.

Morgan Stanley first reported a position in BMAY in Q4 2021 and has held it in 10 quarters since. The position peaked at $93.2K in Q3 2023. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Morgan Stanley held 745 shares of Innovator US Equity Buffer ETF May worth $35.3K as of Q2 2026.
Morgan Stanley sold 755 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $35.2K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6623 holding.
Morgan Stanley first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and has held it in 10 quarters since.
Morgan Stanley's Innovator US Equity Buffer ETF May position peaked at $93.2K in Q3 2023.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

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