Morgan Stanley’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$157K Sell
3,321
-400
-11% -$19.2K ﹤0.01% 5970
2025
Q4
$178K Hold
3,721
﹤0.01% 5972
2025
Q3
$173K Sell
3,721
-200
-5% -$9.11K ﹤0.01% 5943
2025
Q2
$175K Sell
3,921
-352
-8% -$15K ﹤0.01% 5907
2025
Q1
$180K Hold
4,273
﹤0.01% 5772
2024
Q4
$182K Hold
4,273
﹤0.01% 5823
2024
Q3
$178K Sell
4,273
-492
-10% -$20.1K ﹤0.01% 5789
2024
Q2
$192K Sell
4,765
-500
-9% -$19.6K ﹤0.01% 5699
2024
Q1
$206K Sell
5,265
-6,865
-57% -$262K ﹤0.01% 5722
2023
Q4
$455K Buy
12,130
+6,065
+100% +$218K ﹤0.01% 5653
2023
Q3
$211K Sell
6,065
-280
-4% -$9.94K ﹤0.01% 5556
2023
Q2
$224K Hold
6,345
﹤0.01% 5606
2023
Q1
$213K Hold
6,345
﹤0.01% 5680
2022
Q4
$212K Hold
6,345
﹤0.01% 5646
2022
Q3
$207K Hold
6,345
﹤0.01% 5712
2022
Q2
$211K Hold
6,345
﹤0.01% 5870
2022
Q1
$227K Sell
6,345
-675
-10% -$23.8K ﹤0.01% 5852
2021
Q4
$247K Buy
7,020
+675
+11% +$23.6K ﹤0.01% 5951
2021
Q3
$217K Hold
6,345
﹤0.01% 5959
2021
Q2
$217K Sell
6,345
-500
-7% -$16.9K ﹤0.01% 5971
2021
Q1
$227K Sell
6,845
-500
-7% -$16.3K ﹤0.01% 5588
2020
Q4
$238K Buy
7,345
+7,000
+2,029% +$221K ﹤0.01% 5504
2020
Q3
$11K Buy
+345
New +$10.6K ﹤0.01% 6240

Other funds holding DFEB

Morgan Stanley's DFEB Position: Q1 2026 in Review

Morgan Stanley reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 11% in Q1 2026, selling an estimated $19.2K and leaving 3,321 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5970.

Morgan Stanley first reported a position in DFEB in Q3 2020 and has held it in 23 quarters since. The position peaked at $455K in Q4 2023. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

  • Morgan Stanley held 3,321 shares of FT Vest US Equity Deep Buffer ETF February worth $157K as of Q1 2026.
  • Morgan Stanley sold 400 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $19.2K.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5970 holding.
  • Morgan Stanley first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and has held it in 23 quarters since.
  • Morgan Stanley's FT Vest US Equity Deep Buffer ETF February position peaked at $455K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.