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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$411K Buy
2025
Q1
$316K Hold
2024
Q4
$325K Sell
2024
Q3
$324K Buy
2023
Q3
Sell
2023
Q2
$4.71K Hold
2023
Q1
$4.38K Buy