Morgan Stanley
FEPI icon

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

Morgan Stanley’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.6K Hold
1,591
– – ﹤0.01% 6389
2026
Q1 		$63.1K Sell
1,591
-1
-0.1% -$43 ﹤0.01% 6332
2025
Q4 		$72.5K Sell
1,592
-549
-26% -$25.7K ﹤0.01% 6311
2025
Q3 		$100K Buy
2,141
+300
+16% +$13.9K ﹤0.01% 6150
2025
Q2 		$83.8K Buy
1,841
+1,591
+636% +$67.7K ﹤0.01% 6195
2025
Q1 		$10.4K Sell
250
-1
-0.4% -$47 ﹤0.01% 6785
2024
Q4 		$12.5K Hold
251
– – ﹤0.01% 6727
2024
Q3 		$12.9K Sell
251
-131
-34% -$6.77K ﹤0.01% 6639
2024
Q2 		$20.9K Buy
+382
New +$20.7K ﹤0.01% 6441

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Morgan Stanley's FEPI Position: Q2 2026 in Review

Morgan Stanley held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 1,591 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6389.

Morgan Stanley first reported a position in FEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $100K in Q3 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Morgan Stanley held 1,591 shares of REX FANG & Innovation Equity Premium Income ETF worth $68.6K as of Q2 2026.
  • Morgan Stanley left its REX FANG & Innovation Equity Premium Income ETF share count unchanged in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6389 holding.
  • Morgan Stanley first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Morgan Stanley's REX FANG & Innovation Equity Premium Income ETF position peaked at $100K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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