Morgan Stanley’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.5K Hold
1,080
﹤0.01% 6443
2025
Q4
$48.5K Hold
1,080
﹤0.01% 6448
2025
Q3
$47.7K Sell
1,080
-81
-7% -$3.51K ﹤0.01% 6415
2025
Q2
$49.2K Hold
1,161
﹤0.01% 6365
2025
Q1
$46.1K Hold
1,161
﹤0.01% 6295
2024
Q4
$47.1K Hold
1,161
﹤0.01% 6305
2024
Q3
$46.5K Hold
1,161
﹤0.01% 6241
2024
Q2
$45.4K Buy
+1,161
New +$44.6K ﹤0.01% 6209

Other funds holding DSEP