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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31B	Buy	23,591,671 +1,083,805	+5%	+$62.7M	0.08%	224
2025 Q4	$1.31B	Buy	22,507,866 +1,408,923	+7%	+$81.9M	0.08%	223
2025 Q3	$1.21B	Buy	21,098,943 +1,227,346	+6%	+$68.1M	0.07%	236
2025 Q2	$1.08B	Buy	19,871,597 +353,695	+2%	+$18.2M	0.07%	249
2025 Q1	$1.01B	Buy	19,517,902 +2,871,805	+17%	+$160M	0.07%	252
2024 Q4	$939M	Buy	16,646,097 +1,835,963	+12%	+$103M	0.07%	269
2024 Q3	$814M	Buy	14,810,134 +2,162,978	+17%	+$116M	0.06%	301
2024 Q2	$702M	Buy	12,647,156 +2,387,815	+23%	+$128M	0.05%	320
2024 Q1	$556M	Sell	10,259,341 -2,855,765	-22%	-$149M	0.04%	405
2023 Q4	$655M	Buy	13,115,106 +11,061,258	+539%	+$534M	0.03%	570
2023 Q3	$96.4M	Buy	2,053,848 +2,037,984	+12,847%	+$98.2M	0.01%	1082
2023 Q2	$767K	Buy	15,864 +12,734	+407%	+$589K	﹤0.01%	4990
2023 Q1	$141K	Buy	+3,130	New	+$134K	﹤0.01%	5864
2022 Q4	–	Sell	-107	Closed	-$4K	–	7926
2022 Q3	$4K	Buy	+107	New	+$5.01K	﹤0.01%	7304