MORGAN STANLEY
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 895421
NEW YORK, NY
All Filings in FEPI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,603 | 1,591 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,114 | 1,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,515 | 1,592 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $100,305 | 2,141 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $83,802 | 1,841 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,407 | 250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,461 | 251 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,871 | 251 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,903 | 382 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||