Morgan Stanley
PMAY icon

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
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 – 7891
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 $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
SEP
Southland Equity Partners Wildwood, Missouri $513M AUM 15.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return