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
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

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