Morgan Stanley
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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
Q2 		$161K Hold
2,850
– – ﹤0.01% 6052
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
-276
-11% -$11.5K ﹤0.01% 6023
2023
Q4 		$98.9K Sell
2,435
-3,439
-59% -$133K ﹤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

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Morgan Stanley's FAUG Position: Q2 2026 in Review

Morgan Stanley held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 2,850 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #6052.

Morgan Stanley first reported a position in FAUG in Q1 2021 and has held it in 22 quarters since. The position peaked at $258K in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Morgan Stanley held 2,850 shares of FT Vest US Equity Buffer ETF August worth $161K as of Q2 2026.
  • Morgan Stanley left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6052 holding.
  • Morgan Stanley first reported a position in FT Vest US Equity Buffer ETF August in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's FT Vest US Equity Buffer ETF August position peaked at $258K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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