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 Q2	–	Sell	-749	Closed	-$21.8K	–	8622
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 $91.8B AUM 38.24% 1-Year Est. Return

SWM

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

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

AAM

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley's PBSE Position: Q2 2026 in Review

Morgan Stanley sold out of PGIM US Large-Cap Buffer 20 ETF - September (PBSE) in Q2 2026, closing a stake of 749 shares — an estimated $21.8K sold.

Morgan Stanley first reported a position in PBSE in Q4 2025 and held it in 2 quarters. The position peaked at $22.1K in Q4 2025. 9 funds tracked by Wall St. Rank hold PBSE as of Q2 2026.

Morgan Stanley reported no remaining PGIM US Large-Cap Buffer 20 ETF - September position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 749 PGIM US Large-Cap Buffer 20 ETF - September shares in Q2 2026, an estimated $21.8K.
Morgan Stanley first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q4 2025 and held it in 2 quarters.
Morgan Stanley's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $22.1K in Q4 2025.
9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q2 2026.

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