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

Morgan Stanley’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$526K	Buy	9,550 +1,200	+14%	+$64.6K	﹤0.01%	5528
2026 Q1	$420K	Hold	8,350	–	–	﹤0.01%	5563
2025 Q4	$431K	Sell	8,350 -113	-1%	-$5.76K	﹤0.01%	5582
2025 Q3	$428K	Sell	8,463 -105	-1%	-$5.18K	﹤0.01%	5568
2025 Q2	$411K	Buy	8,568 +1,464	+21%	+$66.4K	﹤0.01%	5555
2025 Q1	$316K	Hold	7,104	–	–	﹤0.01%	5538
2024 Q4	$325K	Sell	7,104 -115	-2%	-$5.25K	﹤0.01%	5595
2024 Q3	$324K	Buy	+7,219	New	+$319K	﹤0.01%	5579
2023 Q3	–	Sell	-124	Closed	-$4.71K	–	7645
2023 Q2	$4.71K	Hold	124	–	–	﹤0.01%	6998
2023 Q1	$4.38K	Buy	+124	New	+$4.29K	﹤0.01%	7084

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley's FSEP Position: Q2 2026 in Review

Morgan Stanley increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 14% in Q2 2026, buying an estimated $64.6K and bringing the position to 9,550 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #5528.

Morgan Stanley first reported a position in FSEP in Q1 2023 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Morgan Stanley held 9,550 shares of FT Vest US Equity Buffer ETF September worth $526K as of Q2 2026.
Morgan Stanley bought 1,200 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $64.6K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5528 holding.
Morgan Stanley first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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