Morgan Stanley
FAUG icon

Morgan Stanley’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Morgan Stanley’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148K Sell
2,850
-295
-9% -$15.6K ﹤0.01% 5995
2025
Q4 		$167K Buy
3,145
+295
+10% +$15.4K ﹤0.01% 5998
2025
Q3 		$148K Sell
2,850
-103
-3% -$5.2K ﹤0.01% 6002
2025
Q2 		$145K Buy
2,953
+103
+4% +$4.76K ﹤0.01% 5978
2025
Q1 		$130K Sell
2,850
-2,700
-49% -$126K ﹤0.01% 5902
2024
Q4 		$258K Sell
5,550
-40
-0.7% -$1.86K ﹤0.01% 5689
2024
Q3 		$256K Buy
5,590
+5,444
+3,729% +$243K ﹤0.01% 5660
2024
Q2 		$6.44K Sell
146
-2,013
-93% -$86.9K ﹤0.01% 6791
2024
Q1 		$92.6K Sell
2,159
-2,711
-56% -$113K ﹤0.01% 6023
2023
Q4 		$198K Sell
4,870
-1,004
-17% -$38.8K ﹤0.01% 5953
2023
Q3 		$220K Buy
5,874
+5,834
+14,585% +$225K ﹤0.01% 5538
2023
Q2 		$1.54K Hold
40
– – ﹤0.01% 7232
2023
Q1 		$1.46K Hold
40
– – ﹤0.01% 7290
2022
Q4 		$1.39K Hold
40
– – ﹤0.01% 7423
2022
Q3 		$1K Hold
40
– – ﹤0.01% 7559
2022
Q2 		$1K Hold
40
– – ﹤0.01% 7674
2022
Q1 		$2K Hold
40
– – ﹤0.01% 7735
2021
Q4 		$2K Hold
40
– – ﹤0.01% 7792
2021
Q3 		$1K Hold
40
– – ﹤0.01% 7771
2021
Q2 		$1K Hold
40
– – ﹤0.01% 7605
2021
Q1 		$1K Buy
+40
New +$1.41K ﹤0.01% 7343

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