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

Morgan Stanley’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6B	Buy	26,020,258 +2,428,587	+10%	+$144M	0.08%	207
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	Buy	10,259,341 +3,701,788	+56%	+$193M	0.04%	405
2023 Q4	$327M	Buy	6,557,553 +4,503,705	+219%	+$217M	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

Other funds holding JEPQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's JEPQ Position: Q2 2026 in Review

Morgan Stanley increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q2 2026, buying an estimated $144M and bringing the position to 26,020,258 shares worth $1.6B. The position accounts for 0.08% of the portfolio, ranked #207.

Morgan Stanley first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Morgan Stanley held 26,020,258 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.6B as of Q2 2026.
Morgan Stanley bought 2,428,587 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $144M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Morgan Stanley's portfolio in Q2 2026, its #207 holding.
Morgan Stanley first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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