Morgan Stanley
SEPU

Morgan Stanley’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Morgan Stanley’s Portfolio SEPU Stock Details SEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18K Hold
38
– – ﹤0.01% 7486
2026
Q1 		$1.06K Hold
38
– – ﹤0.01% 7426
2025
Q4 		$1.1K Buy
+38
New +$1.09K ﹤0.01% 7345

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Morgan Stanley's SEPU Position: Q2 2026 in Review

Morgan Stanley held its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) position steady in Q2 2026 at 38 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #7486.

Morgan Stanley first reported a position in SEPU in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Morgan Stanley held 38 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $1.18K as of Q2 2026.
  • Morgan Stanley left its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7486 holding.
  • Morgan Stanley first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

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