How many shares of FEPI does MORGAN STANLEY own?

As of 2026-Q2, MORGAN STANLEY holds 1,591 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF).

What is MORGAN STANLEY's FEPI position worth?

As of 2026-Q2, MORGAN STANLEY's FEPI position is worth $68,604.

Based on available 13F filings, MORGAN STANLEY first reported a position in FEPI in 2024-Q2. They have held the position across 9 quarters.

Position history for MORGAN STANLEY's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

Current Value

$68,604

Current Shares

1,591

Total Value Change

+$47,701

Total Shares Change

+1,209

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	1,591	0.0%	$68,604	0.0%	$41.69	0
2026-Q1	Decreased	1,591	-0.1%	$63,115	0.0%	$36.64	0
2025-Q4	Decreased	1,592	-25.6%	$72,517	0.0%	$39.48	0
2025-Q3	Increased	2,141	+16.3%	$100,306	0.0%	$38.10	17
2025-Q2	Increased	1,841	+636.4%	$83,802	0.0%	$34.74	24
2025-Q1	Decreased	250	-0.4%	$10,408	0.0%	$29.81	0
2024-Q4	Unchanged	251	0.0%	$12,473	0.0%	$33.36	0
2024-Q3	Decreased	251	-34.3%	$12,911	0.0%	$32.33	0
2024-Q2	New	382	-	$20,903	0.0%	$32.38	29