Morgan Stanley
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Morgan Stanley’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Morgan Stanley’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-879
Closed -$20K – 6605
2020
Q1 		$20K Buy
+879
New +$21.9K ﹤0.01% 5813

Other funds holding BSEP

MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's BSEP Position: Q2 2020 in Review

Morgan Stanley sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2020, closing a stake of 879 shares — an estimated $20K sold.

Morgan Stanley first reported a position in BSEP in Q1 2020 and held it in 1 quarter. The position peaked at $20K in Q1 2020. 11 funds tracked by Wall St. Rank hold BSEP as of Q2 2020.

  • Morgan Stanley reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 879 Innovator US Equity Buffer ETF September shares in Q2 2020, an estimated $20K.
  • Morgan Stanley first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and held it in 1 quarter.
  • Morgan Stanley's Innovator US Equity Buffer ETF September position peaked at $20K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.