Morgan Stanley
FPEI icon

Morgan Stanley’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Morgan Stanley’s Portfolio FPEI Stock Details FPEI Fund Activity
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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. 215 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.
  • 215 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.