Morgan Stanley
JEPI icon

Morgan Stanley’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Morgan Stanley’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75B Buy
48,733,339
+1,244,985
+3% +$70.3M 0.15% 115
2026
Q1 		$2.69B Buy
47,488,354
+254,045
+0.5% +$14.8M 0.16% 99
2025
Q4 		$2.7B Buy
47,234,309
+261,872
+0.6% +$15M 0.16% 104
2025
Q3 		$2.68B Buy
46,972,437
+1,139,279
+2% +$64.7M 0.16% 107
2025
Q2 		$2.61B Buy
45,833,158
+1,921,645
+4% +$106M 0.17% 105
2025
Q1 		$2.51B Buy
43,911,513
+2,397,056
+6% +$140M 0.18% 100
2024
Q4 		$2.39B Buy
41,514,457
+2,107,737
+5% +$125M 0.17% 102
2024
Q3 		$2.35B Buy
39,406,720
+1,274,168
+3% +$73.3M 0.17% 107
2024
Q2 		$2.16B Buy
38,132,552
+995,024
+3% +$56.3M 0.17% 112
2024
Q1 		$2.15B Buy
37,137,528
+3,373,436
+10% +$190M 0.17% 111
2023
Q4 		$1.86B Buy
33,764,092
+1,068,144
+3% +$57.6M 0.16% 120
2023
Q3 		$1.75B Buy
32,695,948
+3,531,562
+12% +$195M 0.18% 112
2023
Q2 		$1.61B Buy
29,164,386
+3,964,934
+16% +$217M 0.16% 125
2023
Q1 		$1.38B Buy
25,199,452
+4,014,484
+19% +$218M 0.15% 139
2022
Q4 		$1.15B Buy
21,184,968
+4,567,129
+27% +$248M 0.13% 157
2022
Q3 		$851M Buy
16,617,839
+3,341,382
+25% +$186M 0.12% 181
2022
Q2 		$736M Buy
13,276,457
+6,604,865
+99% +$382M 0.1% 204
2022
Q1 		$410M Buy
6,671,592
+4,393,104
+193% +$266M 0.06% 312
2021
Q4 		$144M Buy
2,278,488
+2,276,694
+126,906% +$140M 0.02% 703
2021
Q3 		$107K Buy
1,794
+1,182
+193% +$72.7K ﹤0.01% 6332
2021
Q2 		$37K Buy
+612
New +$36.4K ﹤0.01% 6793

Other funds holding JEPI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's JEPI Position: Q2 2026 in Review

Morgan Stanley increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q2 2026, buying an estimated $70.3M and bringing the position to 48,733,339 shares worth $2.75B. The position accounts for 0.15% of the portfolio, ranked #115.

Morgan Stanley first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Morgan Stanley held 48,733,339 shares of JPMorgan Equity Premium Income ETF worth $2.75B as of Q2 2026.
  • Morgan Stanley bought 1,244,985 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $70.3M.
  • JPMorgan Equity Premium Income ETF made up 0.15% of Morgan Stanley's portfolio in Q2 2026, its #115 holding.
  • Morgan Stanley first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.