Morgan Stanley’s PGIM US Large-Cap Buffer 20 ETF - September PBSE Stock Holding History

Morgan Stanley’s Portfolio PBSE Stock Details PBSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8K	Hold	749	–	–	﹤0.01%	6691
2025 Q4	$22.1K	Buy	+749	New	+$21.8K	﹤0.01%	6665

Other funds holding PBSE

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's PBSE Position: Q1 2026 in Review

Morgan Stanley held its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) position steady in Q1 2026 at 749 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6691.

Morgan Stanley first reported a position in PBSE in Q4 2025 and has held it in 2 quarters since. The position peaked at $22.1K in Q4 2025. 10 funds tracked by Wall St. Rank hold PBSE as of Q1 2026.

Morgan Stanley held 749 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $21.8K as of Q1 2026.
Morgan Stanley left its PGIM US Large-Cap Buffer 20 ETF - September share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - September made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6691 holding.
Morgan Stanley first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q4 2025 and has held it in 2 quarters since.
Morgan Stanley's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $22.1K in Q4 2025.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.