Morgan Stanley’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Morgan Stanley’s Portfolio EPRF Stock Details EPRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.2K	Buy	3,712 +1	+0%	+$17	﹤0.01%	6434
2026 Q1	$61.6K	Hold	3,711	–	–	﹤0.01%	6341
2025 Q4	$65.3K	Hold	3,711	–	–	﹤0.01%	6354
2025 Q3	$67.8K	Sell	3,711 -1	-0%	-$18	﹤0.01%	6302
2025 Q2	$65.4K	Hold	3,712	–	–	﹤0.01%	6267
2025 Q1	$65.6K	Hold	3,712	–	–	﹤0.01%	6181
2024 Q4	$67.5K	Hold	3,712	–	–	﹤0.01%	6199
2024 Q3	$73K	Sell	3,712 -250	-6%	-$4.77K	﹤0.01%	6109
2024 Q2	$73.1K	Buy	3,962 +250	+7%	+$4.67K	﹤0.01%	6065
2024 Q1	$71.9K	Buy	3,712 +3,511	+1,747%	+$67.3K	﹤0.01%	6102
2023 Q4	$3.76K	Hold	201	–	–	﹤0.01%	6898
2023 Q3	$3.54K	Buy	201 +1	+0.5%	+$18	﹤0.01%	6994
2023 Q2	$3.67K	Hold	200	–	–	﹤0.01%	7049
2023 Q1	$3.71K	Hold	200	–	–	﹤0.01%	7122
2022 Q4	$3.61K	Hold	200	–	–	﹤0.01%	7234
2022 Q3	$4K	Buy	+200	New	+$3.99K	﹤0.01%	7296
2022 Q1	–	Sell	-400	Closed	-$10K	–	8000
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	7463
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	7315
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	7225
2021 Q1	$10K	Buy	+400	New	+$9.64K	﹤0.01%	6935

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley's EPRF Position: Q2 2026 in Review

Morgan Stanley increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 0.03% in Q2 2026, buying an estimated $17 and bringing the position to 3,712 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6434.

Morgan Stanley first reported a position in EPRF in Q1 2021 and has held it in 20 quarters since. The position peaked at $73.1K in Q2 2024. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Morgan Stanley held 3,712 shares of Innovator S&P Investment Grade Preferred ETF worth $61.2K as of Q2 2026.
Morgan Stanley bought 1 Innovator S&P Investment Grade Preferred ETF share in Q2 2026, an estimated $17.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6434 holding.
Morgan Stanley first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2021 and has held it in 20 quarters since.
Morgan Stanley's Innovator S&P Investment Grade Preferred ETF position peaked at $73.1K in Q2 2024.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

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