Morgan Stanley’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
15,444,691
-1,429,707
| -8% | -$27.2M | 0.02% | 690 |
|
|
2025
Q1 | $316M | Buy |
16,874,398
+1,076,458
| +7% | +$20.1M | 0.02% | 642 |
|
|
2024
Q4 | $295M | Buy |
15,797,940
+793,033
| +5% | +$14.8M | 0.02% | 664 |
|
|
2024
Q3 | $286M | Buy |
15,004,907
+3,368,801
| +29% | +$64.2M | 0.02% | 668 |
|
|
2024
Q2 | $214M | Sell |
11,636,106
-72,100
| -0.6% | -$1.32M | 0.02% | 772 |
|
|
2024
Q1 | $213M | Sell |
11,708,206
-11,803,158
| -50% | -$215M | 0.02% | 759 |
|
|
2023
Q4 | $419M | Buy |
23,511,364
+12,430,117
| +112% | +$222M | 0.02% | 743 |
|
|
2023
Q3 | $187M | Buy |
11,081,247
+2,482,589
| +29% | +$41.9M | 0.02% | 726 |
|
|
2023
Q2 | $145M | Sell |
8,598,658
-1,143,908
| -12% | -$19.3M | 0.01% | 871 |
|
|
2023
Q1 | $163M | Buy |
9,742,566
+100,579
| +1% | +$1.68M | 0.02% | 786 |
|
|
2022
Q4 | $172M | Buy |
9,641,987
+4,370,563
| +83% | +$77.8M | 0.02% | 755 |
|
|
2022
Q3 | $90.4M | Buy |
5,271,424
+269,073
| +5% | +$4.61M | 0.01% | 948 |
|
|
2022
Q2 | $88.6M | Buy |
5,002,351
+1,889,600
| +61% | +$33.5M | 0.01% | 996 |
|
|
2022
Q1 | $60.4M | Sell |
3,112,751
-1,012,908
| -25% | -$19.7M | 0.01% | 1173 |
|
|
2021
Q4 | $84.2M | Buy |
4,125,659
+1,397,267
| +51% | +$28.5M | 0.01% | 1003 |
|
|
2021
Q3 | $56.3M | Buy |
2,728,392
+358,484
| +15% | +$7.4M | 0.01% | 1215 |
|
|
2021
Q2 | $49M | Buy |
2,369,908
+185,399
| +8% | +$3.83M | 0.01% | 1325 |
|
|
2021
Q1 | $44.3M | Buy |
2,184,509
+481,894
| +28% | +$9.76M | 0.01% | 1254 |
|
|
2020
Q4 | $34.7M | Buy |
1,702,615
+233,673
| +16% | +$4.76M | 0.01% | 1368 |
|
|
2020
Q3 | $28.5M | Buy |
1,468,942
+352,822
| +32% | +$6.84M | 0.01% | 1222 |
|
|
2020
Q2 | $21M | Sell |
1,116,120
-183,937
| -14% | -$3.47M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $22M | Buy |
1,300,057
+82,594
| +7% | +$1.4M | 0.01% | 1211 |
|
|
2019
Q4 | $24.4M | Buy |
1,217,463
+105,967
| +10% | +$2.13M | 0.01% | 1488 |
|
|
2019
Q3 | $21.8M | Buy |
1,111,496
+376,322
| +51% | +$7.38M | 0.01% | 1427 |
|
|
2019
Q2 | $14.3M | Buy |
735,174
+43,733
| +6% | +$849K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $13.1M | Buy |
691,441
+204,576
| +42% | +$3.89M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $8.88M | Buy |
486,865
+452,741
| +1,327% | +$8.26M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $648K | Buy |
34,124
+27,212
| +394% | +$517K | ﹤0.01% | 4842 |
|
|
2018
Q2 | $131K | Buy |
+6,912
| New | +$131K | ﹤0.01% | 5671 |
|