Morgan Stanley
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Morgan Stanley’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Morgan Stanley’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.1K Hold
1,766
– – ﹤0.01% 6321
2025
Q4 		$65K Buy
1,766
+1,032
+141% +$37.3K ﹤0.01% 6357
2025
Q3 		$26.3K Buy
734
+262
+56% +$9.18K ﹤0.01% 6605
2025
Q2 		$16.2K Hold
472
– – ﹤0.01% 6711
2025
Q1 		$15.3K Hold
472
– – ﹤0.01% 6656
2024
Q4 		$15.7K Hold
472
– – ﹤0.01% 6647
2024
Q3 		$15.4K Buy
+472
New +$15.1K ﹤0.01% 6584
2021
Q1 		– Sell
-1,500
Closed -$39K – 7568
2020
Q4 		$39K Buy
+1,500
New +$38.3K ﹤0.01% 6233

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Morgan Stanley's UFEB Position: Q1 2026 in Review

Morgan Stanley held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q1 2026 at 1,766 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6321.

Morgan Stanley first reported a position in UFEB in Q4 2020 and has held it in 8 quarters since. The position peaked at $65K in Q4 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Morgan Stanley held 1,766 shares of Innovator US Equity Ultra Buffer ETF February worth $64.1K as of Q1 2026.
  • Morgan Stanley left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6321 holding.
  • Morgan Stanley first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2020 and has held it in 8 quarters since.
  • Morgan Stanley's Innovator US Equity Ultra Buffer ETF February position peaked at $65K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.