Morgan Stanley’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.8M	Sell	2,322,813 -49,369	-2%	-$974K	﹤0.01%	2001
2025 Q1	$48.1M	Sell	2,372,182 -151,578	-6%	-$3.08M	﹤0.01%	1855
2024 Q4	$49.2M	Sell	2,523,760 -67,810	-3%	-$1.32M	﹤0.01%	1846
2024 Q3	$50.1M	Sell	2,591,570 -421,328	-14%	-$8.15M	﹤0.01%	1819
2024 Q2	$56M	Buy	+3,012,898	New	+$56M	﹤0.01%	1653