Morgan Stanley
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Morgan Stanley’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Morgan Stanley’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19K Hold
461
– – ﹤0.01% 6840
2026
Q1 		$18.4K Sell
461
-1,391
-75% -$55.4K ﹤0.01% 6759
2025
Q4 		$73.3K Buy
1,852
+1,387
+298% +$54.3K ﹤0.01% 6308
2025
Q3 		$18.1K Hold
465
– – ﹤0.01% 6713
2025
Q2 		$17.6K Buy
465
+291
+167% +$10.5K ﹤0.01% 6690
2025
Q1 		$6.23K Hold
174
– – ﹤0.01% 6933
2024
Q4 		$6.25K Hold
174
– – ﹤0.01% 6944
2024
Q3 		$6.13K Buy
+174
New +$6.01K ﹤0.01% 6853
2024
Q2 		– Sell
-523
Closed -$17K – 7937
2024
Q1 		$17K Buy
+523
New +$16.7K ﹤0.01% 6536
2023
Q4 		– Sell
-68
Closed -$2.01K – 7890
2023
Q3 		$2.01K Buy
+68
New +$2.03K ﹤0.01% 7129
2022
Q1 		– Sell
-815
Closed -$25K – 8079
2021
Q4 		$25K Hold
815
– – ﹤0.01% 7128
2021
Q3 		$24K Buy
+815
New +$24.2K ﹤0.01% 7036

Other funds holding PMAY

AllianceBernstein
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's PMAY Position: Q2 2026 in Review

Morgan Stanley held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 461 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #6840.

Morgan Stanley first reported a position in PMAY in Q3 2021 and has held it in 12 quarters since. The position peaked at $73.3K in Q4 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Morgan Stanley held 461 shares of Innovator US Equity Power Buffer ETF May worth $19K as of Q2 2026.
  • Morgan Stanley left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6840 holding.
  • Morgan Stanley first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2021 and has held it in 12 quarters since.
  • Morgan Stanley's Innovator US Equity Power Buffer ETF May position peaked at $73.3K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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