Morgan Stanley
ZSEP

Morgan Stanley’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Morgan Stanley’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,412
Closed -$599K – 8636
2026
Q1 		$599K Sell
22,412
-6,042
-21% -$162K ﹤0.01% 5395
2025
Q4 		$762K Buy
+28,454
New +$757K ﹤0.01% 5316

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Morgan Stanley's ZSEP Position: Q2 2026 in Review

Morgan Stanley sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 22,412 shares — an estimated $599K sold.

Morgan Stanley first reported a position in ZSEP in Q4 2025 and held it in 2 quarters. The position peaked at $762K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Morgan Stanley reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
  • Morgan Stanley sold 22,412 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $599K.
  • Morgan Stanley first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and held it in 2 quarters.
  • Morgan Stanley's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $762K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

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