Morgan Stanley’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $382M | Sell |
19,791,490
-139,398
| -0.7% | -$2.68M | 0.02% | 692 |
|
|
2026
Q1 | $379M | Buy |
19,930,888
+1,392,965
| +8% | +$27M | 0.02% | 644 |
|
|
2025
Q4 | $359M | Buy |
18,537,923
+1,976,898
| +12% | +$38.3M | 0.02% | 658 |
|
|
2025
Q3 | $320M | Buy |
16,561,025
+1,116,334
| +7% | +$21.4M | 0.02% | 693 |
|
|
2025
Q2 | $293M | Sell |
15,444,691
-1,429,707
| -8% | -$26.6M | 0.02% | 690 |
|
|
2025
Q1 | $316M | Buy |
16,874,398
+1,076,458
| +7% | +$20.2M | 0.02% | 642 |
|
|
2024
Q4 | $295M | Buy |
15,797,940
+793,033
| +5% | +$14.9M | 0.02% | 664 |
|
|
2024
Q3 | $286M | Buy |
15,004,907
+3,368,801
| +29% | +$62.9M | 0.02% | 668 |
|
|
2024
Q2 | $214M | Sell |
11,636,106
-72,100
| -0.6% | -$1.31M | 0.02% | 772 |
|
|
2024
Q1 | $213M | Sell |
11,708,206
-47,476
| -0.4% | -$855K | 0.02% | 759 |
|
|
2023
Q4 | $210M | Buy |
11,755,682
+674,435
| +6% | +$11.5M | 0.02% | 743 |
|
|
2023
Q3 | $187M | Buy |
11,081,247
+2,482,589
| +29% | +$42.4M | 0.02% | 726 |
|
|
2023
Q2 | $145M | Sell |
8,598,658
-1,143,908
| -12% | -$19.2M | 0.01% | 871 |
|
|
2023
Q1 | $163M | Buy |
9,742,566
+100,579
| +1% | +$1.81M | 0.02% | 786 |
|
|
2022
Q4 | $172M | Buy |
9,641,987
+4,370,563
| +83% | +$76.7M | 0.02% | 755 |
|
|
2022
Q3 | $90.4M | Buy |
5,271,424
+269,073
| +5% | +$4.87M | 0.01% | 948 |
|
|
2022
Q2 | $88.6M | Buy |
5,002,351
+1,889,600
| +61% | +$35.2M | 0.01% | 996 |
|
|
2022
Q1 | $60.4M | Sell |
3,112,751
-1,012,908
| -25% | -$20M | 0.01% | 1173 |
|
|
2021
Q4 | $84.2M | Buy |
4,125,659
+1,397,267
| +51% | +$28.6M | 0.01% | 1003 |
|
|
2021
Q3 | $56.3M | Buy |
2,728,392
+358,484
| +15% | +$7.44M | 0.01% | 1215 |
|
|
2021
Q2 | $49M | Buy |
2,369,908
+185,399
| +8% | +$3.8M | 0.01% | 1325 |
|
|
2021
Q1 | $44.3M | Buy |
2,184,509
+481,894
| +28% | +$9.82M | 0.01% | 1254 |
|
|
2020
Q4 | $34.7M | Buy |
1,702,615
+233,673
| +16% | +$4.64M | 0.01% | 1368 |
|
|
2020
Q3 | $28.5M | Buy |
1,468,942
+352,822
| +32% | +$6.82M | 0.01% | 1222 |
|
|
2020
Q2 | $21M | Sell |
1,116,120
-183,937
| -14% | -$3.35M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $22M | Buy |
1,300,057
+82,594
| +7% | +$1.6M | 0.01% | 1211 |
|
|
2019
Q4 | $24.4M | Buy |
1,217,463
+105,967
| +10% | +$2.11M | 0.01% | 1488 |
|
|
2019
Q3 | $21.8M | Buy |
1,111,496
+376,322
| +51% | +$7.36M | 0.01% | 1427 |
|
|
2019
Q2 | $14.3M | Buy |
735,174
+43,733
| +6% | +$838K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $13.1M | Buy |
691,441
+204,576
| +42% | +$3.83M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $8.88M | Buy |
486,865
+452,741
| +1,327% | +$8.44M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $648K | Buy |
34,124
+27,212
| +394% | +$520K | ﹤0.01% | 4842 |
|
|
2018
Q2 | $131K | Buy |
+6,912
| New | +$134K | ﹤0.01% | 5671 |
|
Other funds holding FPEI
NA
MF
LEA
Morgan Stanley's FPEI Position: Q2 2026 in Review
Morgan Stanley reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.7% in Q2 2026, selling an estimated $2.68M and leaving 19,791,490 shares worth $382M. The position accounts for 0.02% of the portfolio, ranked #692.
Morgan Stanley first reported a position in FPEI in Q2 2018 and has held it in 33 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.
- Morgan Stanley held 19,791,490 shares of First Trust Institutional Preferred Securities and Income ETF worth $382M as of Q2 2026.
- Morgan Stanley sold 139,398 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.68M.
- First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #692 holding.
- Morgan Stanley first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2018 and has held it in 33 quarters since.
- 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.