Morgan Stanley’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Morgan Stanley’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Hold	2,809	–	–	﹤0.01%	6083
2026 Q1	$135K	Sell	2,809 -78	-3%	-$3.85K	﹤0.01%	6040
2025 Q4	$143K	Hold	2,887	–	–	﹤0.01%	6057
2025 Q3	$140K	Sell	2,887 -1,256	-30%	-$58.8K	﹤0.01%	6024
2025 Q2	$188K	Hold	4,143	–	–	﹤0.01%	5874
2025 Q1	$174K	Buy	4,143 +3,353	+424%	+$145K	﹤0.01%	5788
2024 Q4	$34.1K	Hold	790	–	–	﹤0.01%	6404
2024 Q3	$33.5K	Buy	790 +171	+28%	+$7.17K	﹤0.01%	6333
2024 Q2	$25.7K	Hold	619	–	–	﹤0.01%	6375
2024 Q1	$25.1K	Hold	619	–	–	﹤0.01%	6426
2023 Q4	$23.8K	Buy	+619	New	+$22.7K	﹤0.01%	6399
2022 Q1	–	Sell	-324	Closed	-$11K	–	7967
2021 Q4	$11K	Buy	+324	New	+$11K	﹤0.01%	7435
2020 Q2	–	Sell	-1,000	Closed	-$22K	–	6602
2020 Q1	$22K	Buy	+1,000	New	+$25.1K	﹤0.01%	5771

Other funds holding BOCT

PCM

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

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley's BOCT Position: Q2 2026 in Review

Morgan Stanley held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 2,809 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #6083.

Morgan Stanley first reported a position in BOCT in Q1 2020 and has held it in 13 quarters since. The position peaked at $188K in Q2 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Morgan Stanley held 2,809 shares of Innovator US Equity Buffer ETF October worth $149K as of Q2 2026.
Morgan Stanley left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6083 holding.
Morgan Stanley first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and has held it in 13 quarters since.
Morgan Stanley's Innovator US Equity Buffer ETF October position peaked at $188K in Q2 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

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