Morgan Stanley’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83.8K	Buy	1,841 +1,591	+636%	+$72.4K	﹤0.01%	6195
2025 Q1	$10.4K	Sell	250 -1	-0.4%	-$42	﹤0.01%	6785
2024 Q4	$12.5K	Hold	251	–	–	﹤0.01%	6727
2024 Q3	$12.9K	Sell	251 -131	-34%	-$6.74K	﹤0.01%	6639
2024 Q2	$20.9K	Buy	+382	New	+$20.9K	﹤0.01%	6441