Morgan Stanley
PFEB icon

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
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 Sell
1,314
-976
-43% -$32.6K ﹤0.01% 6255
2023
Q4 		$74.8K Sell
2,290
-605
-21% -$19K ﹤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

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Raymond James Financial
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KAS
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return