Morgan Stanley’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Morgan Stanley’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.1K	Hold	723	–	–	﹤0.01%	6670
2026 Q1	$29K	Sell	723 -79	-10%	-$3.22K	﹤0.01%	6595
2025 Q4	$32.7K	Sell	802 -34,000	-98%	-$1.36M	﹤0.01%	6556
2025 Q3	$1.38M	Buy	34,802 +30,530	+715%	+$1.19M	﹤0.01%	4994
2025 Q2	$162K	Buy	4,272 +4,103	+2,428%	+$149K	﹤0.01%	5932
2025 Q1	$6.05K	Hold	169	–	–	﹤0.01%	6941
2024 Q4	$6.22K	Sell	169 -181	-52%	-$6.6K	﹤0.01%	6945
2024 Q3	$12.6K	Hold	350	–	–	﹤0.01%	6650
2024 Q2	$12.3K	Sell	350 -964	-73%	-$33.1K	﹤0.01%	6611
2024 Q1	$44.9K	Buy	1,314 +169	+15%	+$5.64K	﹤0.01%	6255
2023 Q4	$37.4K	Sell	1,145 -1,750	-60%	-$54.8K	﹤0.01%	6253
2023 Q3	$88.2K	Hold	2,895	–	–	﹤0.01%	5951
2023 Q2	$89.1K	Hold	2,895	–	–	﹤0.01%	6004
2023 Q1	$84.6K	Hold	2,895	–	–	﹤0.01%	6078
2022 Q4	$82.2K	Sell	2,895 -719	-20%	-$20K	﹤0.01%	6074
2022 Q3	$96K	Buy	3,614 +719	+25%	+$20K	﹤0.01%	6095
2022 Q2	$78K	Hold	2,895	–	–	﹤0.01%	6399
2022 Q1	$85K	Hold	2,895	–	–	﹤0.01%	6418
2021 Q4	$85K	Hold	2,895	–	–	﹤0.01%	6532
2021 Q3	$83K	Hold	2,895	–	–	﹤0.01%	6475
2021 Q2	$82K	Hold	2,895	–	–	﹤0.01%	6439
2021 Q1	$80K	Hold	2,895	–	–	﹤0.01%	6128
2020 Q4	$76K	Buy	2,895 +1,750	+153%	+$45.1K	﹤0.01%	6022
2020 Q3	$29K	Buy	+1,145	New	+$28.6K	﹤0.01%	5921

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

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

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

KAS

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

Morgan Stanley's PFEB Position: Q2 2026 in Review

Morgan Stanley held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 723 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6670.

Morgan Stanley first reported a position in PFEB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.38M in Q3 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Morgan Stanley held 723 shares of Innovator US Equity Power Buffer ETF February worth $31.1K as of Q2 2026.
Morgan Stanley left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6670 holding.
Morgan Stanley first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 24 quarters since.
Morgan Stanley's Innovator US Equity Power Buffer ETF February position peaked at $1.38M in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

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