Morgan Stanley’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Morgan Stanley’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$447K	Hold	9,707	–	–	﹤0.01%	5599
2026 Q1	$418K	Hold	9,707	–	–	﹤0.01%	5567
2025 Q4	$424K	Sell	9,707 -23,959	-71%	-$1.04M	﹤0.01%	5590
2025 Q3	$1.45M	Buy	33,666 +28,213	+517%	+$1.18M	﹤0.01%	4965
2025 Q2	$223K	Hold	5,453	–	–	﹤0.01%	5807
2025 Q1	$209K	Buy	5,453 +1,651	+43%	+$64.8K	﹤0.01%	5711
2024 Q4	$149K	Buy	3,802 +155	+4%	+$6.04K	﹤0.01%	5891
2024 Q3	$141K	Hold	3,647	–	–	﹤0.01%	5873
2024 Q2	$137K	Hold	3,647	–	–	﹤0.01%	5846
2024 Q1	$133K	Hold	3,647	–	–	﹤0.01%	5878
2023 Q4	$127K	Sell	3,647 -845	-19%	-$28.1K	﹤0.01%	5858
2023 Q3	$146K	Hold	4,492	–	–	﹤0.01%	5716
2023 Q2	$147K	Hold	4,492	–	–	﹤0.01%	5776
2023 Q1	$138K	Hold	4,492	–	–	﹤0.01%	5878
2022 Q4	$131K	Hold	4,492	–	–	﹤0.01%	5857
2022 Q3	$125K	Buy	4,492 +845	+23%	+$24.5K	﹤0.01%	5968
2022 Q2	$103K	Hold	3,647	–	–	﹤0.01%	6263
2022 Q1	$110K	Hold	3,647	–	–	﹤0.01%	6249
2021 Q4	$111K	Hold	3,647	–	–	﹤0.01%	6376
2021 Q3	$106K	Hold	3,647	–	–	﹤0.01%	6339
2021 Q2	$107K	Hold	3,647	–	–	﹤0.01%	6324
2021 Q1	$105K	Hold	3,647	–	–	﹤0.01%	5981
2020 Q4	$102K	Buy	+3,647	New	+$99K	﹤0.01%	5904

Other funds holding PSEP

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley's PSEP Position: Q2 2026 in Review

Morgan Stanley held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 9,707 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #5599.

Morgan Stanley first reported a position in PSEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.45M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Morgan Stanley held 9,707 shares of Innovator US Equity Power Buffer ETF September worth $447K as of Q2 2026.
Morgan Stanley left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5599 holding.
Morgan Stanley first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
Morgan Stanley's Innovator US Equity Power Buffer ETF September position peaked at $1.45M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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