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

Morgan Stanley’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Sell	2,925 -396	-12%	-$19.7K	﹤0.01%	6088
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 -800	-13%	-$30.6K	﹤0.01%	5722
2023 Q4	$227K	Hold	6,065	–	–	﹤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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Morgan Stanley's DFEB Position: Q2 2026 in Review

Morgan Stanley reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 12% in Q2 2026, selling an estimated $19.7K and leaving 2,925 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #6088.

Morgan Stanley first reported a position in DFEB in Q3 2020 and has held it in 24 quarters since. The position peaked at $247K in Q4 2021. 146 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Morgan Stanley held 2,925 shares of FT Vest US Equity Deep Buffer ETF February worth $148K as of Q2 2026.
Morgan Stanley sold 396 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $19.7K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6088 holding.
Morgan Stanley first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and has held it in 24 quarters since.
Morgan Stanley's FT Vest US Equity Deep Buffer ETF February position peaked at $247K in Q4 2021.
146 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

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