Morgan Stanley’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61B | Buy |
45,833,158
+1,921,645
| +4% | +$109M | 0.17% | 105 |
|
|
2025
Q1 | $2.51B | Buy |
43,911,513
+2,397,056
| +6% | +$137M | 0.18% | 100 |
|
|
2024
Q4 | $2.39B | Buy |
41,514,457
+2,107,737
| +5% | +$121M | 0.17% | 102 |
|
|
2024
Q3 | $2.35B | Buy |
39,406,720
+1,274,168
| +3% | +$75.8M | 0.17% | 107 |
|
|
2024
Q2 | $2.16B | Buy |
38,132,552
+995,024
| +3% | +$56.4M | 0.17% | 112 |
|
|
2024
Q1 | $2.15B | Sell |
37,137,528
-30,390,656
| -45% | -$1.76B | 0.17% | 111 |
|
|
2023
Q4 | $3.71B | Buy |
67,528,184
+34,832,236
| +107% | +$1.92B | 0.16% | 120 |
|
|
2023
Q3 | $1.75B | Buy |
32,695,948
+3,531,562
| +12% | +$189M | 0.18% | 112 |
|
|
2023
Q2 | $1.61B | Buy |
29,164,386
+3,964,934
| +16% | +$219M | 0.16% | 125 |
|
|
2023
Q1 | $1.38B | Buy |
25,199,452
+4,014,484
| +19% | +$219M | 0.15% | 139 |
|
|
2022
Q4 | $1.15B | Buy |
21,184,968
+4,567,129
| +27% | +$249M | 0.13% | 157 |
|
|
2022
Q3 | $851M | Buy |
16,617,839
+3,341,382
| +25% | +$171M | 0.12% | 181 |
|
|
2022
Q2 | $736M | Buy |
13,276,457
+6,604,865
| +99% | +$366M | 0.1% | 204 |
|
|
2022
Q1 | $410M | Buy |
6,671,592
+4,393,104
| +193% | +$270M | 0.06% | 312 |
|
|
2021
Q4 | $144M | Buy |
2,278,488
+2,276,694
| +126,906% | +$144M | 0.02% | 703 |
|
|
2021
Q3 | $107K | Buy |
1,794
+1,182
| +193% | +$70.5K | ﹤0.01% | 6332 |
|
|
2021
Q2 | $37K | Buy |
+612
| New | +$37K | ﹤0.01% | 6793 |
|