Morgan Stanley
EPRF icon

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
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
+3,310
+823% +$63.5K ﹤0.01% 6102
2023
Q4 		$7.52K Buy
402
+201
+100% +$3.56K ﹤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

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