Morgan Stanley’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Morgan Stanley’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78K	Hold	40	–	–	﹤0.01%	7429
2026 Q1	$1.68K	Hold	40	–	–	﹤0.01%	7359
2025 Q4	$1.7K	Hold	40	–	–	﹤0.01%	7277
2025 Q3	$1.66K	Hold	40	–	–	﹤0.01%	7338
2025 Q2	$1.62K	Hold	40	–	–	﹤0.01%	7264
2025 Q1	$1.55K	Hold	40	–	–	﹤0.01%	7222
2024 Q4	$1.56K	Hold	40	–	–	﹤0.01%	7233
2024 Q3	$1.53K	Hold	40	–	–	﹤0.01%	7174
2024 Q2	$1.51K	Hold	40	–	–	﹤0.01%	7101
2024 Q1	$1.48K	Hold	40	–	–	﹤0.01%	7118
2023 Q4	$1.44K	Hold	40	–	–	﹤0.01%	7094
2023 Q3	$1.36K	Hold	40	–	–	﹤0.01%	7192
2023 Q2	$1.36K	Hold	40	–	–	﹤0.01%	7255
2023 Q1	$1.3K	Buy	+40	New	+$1.27K	﹤0.01%	7316

Other funds holding XSEP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley's XSEP Position: Q2 2026 in Review

Morgan Stanley held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 40 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #7429.

Morgan Stanley first reported a position in XSEP in Q1 2023 and has held it in 14 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Morgan Stanley held 40 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $1.78K as of Q2 2026.
Morgan Stanley left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7429 holding.
Morgan Stanley first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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