MORGAN STANLEY
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 895421
NEW YORK, NY
Position in FEPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,603
+$5,489 QoQ
Shares Held
1,591
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
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. | ||||||