Morgan Stanley’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Morgan Stanley’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2K	Sell	517 -335	-39%	-$19.1K	﹤0.01%	6684
2026 Q1	$45.5K	Hold	852	–	–	﹤0.01%	6455
2025 Q4	$46.7K	Hold	852	–	–	﹤0.01%	6462
2025 Q3	$45.1K	Hold	852	–	–	﹤0.01%	6441
2025 Q2	$42.7K	Buy	852 +182	+27%	+$8.62K	﹤0.01%	6413
2025 Q1	$31.3K	Sell	670 -2,755	-80%	-$132K	﹤0.01%	6423
2024 Q4	$164K	Hold	3,425	–	–	﹤0.01%	5864
2024 Q3	$162K	Hold	3,425	–	–	﹤0.01%	5826
2024 Q2	$158K	Hold	3,425	–	–	﹤0.01%	5774
2024 Q1	$153K	Hold	3,425	–	–	﹤0.01%	5826
2023 Q4	$146K	Hold	3,425	–	–	﹤0.01%	5803
2023 Q3	$133K	Hold	3,425	–	–	﹤0.01%	5749
2023 Q2	$138K	Hold	3,425	–	–	﹤0.01%	5807
2023 Q1	$129K	Buy	3,425 +2,755	+411%	+$101K	﹤0.01%	5910
2022 Q4	$23.8K	Hold	670	–	–	﹤0.01%	6612
2022 Q3	$22K	Hold	670	–	–	﹤0.01%	6747
2022 Q2	$23K	Hold	670	–	–	﹤0.01%	6924
2022 Q1	$25K	Sell	670 -1,850	-73%	-$69.2K	﹤0.01%	7041
2021 Q4	$98K	Buy	2,520 +845	+50%	+$32.5K	﹤0.01%	6453
2021 Q3	$64K	Hold	1,675	–	–	﹤0.01%	6603
2021 Q2	$63K	Buy	1,675 +335	+25%	+$12.5K	﹤0.01%	6570
2021 Q1	$49K	Buy	+1,340	New	+$47.9K	﹤0.01%	6361

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Morgan Stanley's FNOV Position: Q2 2026 in Review

Morgan Stanley reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 39% in Q2 2026, selling an estimated $19.1K and leaving 517 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6684.

Morgan Stanley first reported a position in FNOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $164K in Q4 2024. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Morgan Stanley held 517 shares of FT Vest US Equity Buffer ETF November worth $30.2K as of Q2 2026.
Morgan Stanley sold 335 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $19.1K.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6684 holding.
Morgan Stanley first reported a position in FT Vest US Equity Buffer ETF November in Q1 2021 and has held it in 22 quarters since.
Morgan Stanley's FT Vest US Equity Buffer ETF November position peaked at $164K in Q4 2024.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

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