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Rex Fang & Innovation Equity Premium Income Etf shares owned by Morgan Stanley

Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Rex Fang & Innovation Equity Premium Income Etf

Tip: Access up to 7 years of quarterly data

All positions including Rex Fang & Innovation Equity Premium Income Etf held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2026-03-31 $63k 1.6k 39.67
2025-12-31 $75k 1.6k 47.00
2025-09-30 $100k 2.1k 46.85
2025-06-30 $84k 1.8k 45.52
2024-12-31 $15k 251 60.00
2024-09-30 $23k 251 91.00
2024-06-30 $21k 382 54.72