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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Sell	2,872 -29	-1%	-$1.65K	﹤0.01%	5963
2025 Q4	$164K	Buy	2,901 +1,731	+148%	+$96.4K	﹤0.01%	6006
2025 Q3	$64.5K	Sell	1,170 -96	-8%	-$5.16K	﹤0.01%	6314
2025 Q2	$66.4K	Buy	1,266 +434	+52%	+$21.5K	﹤0.01%	6262
2025 Q1	$40.6K	Hold	832	–	–	﹤0.01%	6340
2024 Q4	$41.4K	Sell	832 -42	-5%	-$2.07K	﹤0.01%	6347
2024 Q3	$42.4K	Sell	874 -10	-1%	-$474	﹤0.01%	6266
2024 Q2	$41.4K	Sell	884 -2,894	-77%	-$132K	﹤0.01%	6229
2024 Q1	$171K	Sell	3,778 -4,094	-52%	-$180K	﹤0.01%	5780
2023 Q4	$336K	Buy	7,872 +354	+5%	+$14.3K	﹤0.01%	5757
2023 Q3	$293K	Buy	7,518 +6,806	+956%	+$272K	﹤0.01%	5413
2023 Q2	$28.4K	Hold	712	–	–	﹤0.01%	6435
2023 Q1	$26.6K	Hold	712	–	–	﹤0.01%	6522
2022 Q4	$25.3K	Sell	712 -9	-1%	-$316	﹤0.01%	6580
2022 Q3	$24K	Hold	721	–	–	﹤0.01%	6710
2022 Q2	$24K	Sell	721 -335	-32%	-$12K	﹤0.01%	6913
2022 Q1	$40K	Sell	1,056 -992	-48%	-$37.4K	﹤0.01%	6802
2021 Q4	$79K	Sell	2,048 -670	-25%	-$25.3K	﹤0.01%	6572
2021 Q3	$100K	Sell	2,718 -670	-20%	-$24.8K	﹤0.01%	6376
2021 Q2	$123K	Sell	3,388 -674	-17%	-$24K	﹤0.01%	6257
2021 Q1	$140K	Buy	+4,062	New	+$137K	﹤0.01%	5848