J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,507,866 Value ($000) $1,308,157 Avg Close — Range —
Q3 2025
Shares 21,098,943 Value ($000) $1,213,611 Avg Close — Range —
Q2 2025
Shares 19,871,597 Value ($000) $1,081,015 Avg Close — Range —
Q1 2025
Shares 19,517,902 Value ($000) $1,010,637 Avg Close — Range —
Q4 2024
Shares 16,646,097 Value ($000) $938,507 Avg Close — Range —
Q3 2024
Shares 14,810,134 Value ($000) $813,521 Avg Close — Range —
Q2 2024
Shares 12,647,156 Value ($000) $701,917 Avg Close — Range —
Q1 2024
Shares 10,259,341 Value ($000) $556,467 Avg Close — Range —
Q4 2023
Shares 6,557,553 Value ($000) $327,419 Avg Close — Range —
Q3 2023
Shares 2,053,848 Value ($000) $96,387 Avg Close — Range —
Q2 2023
Shares 15,864 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 3,130 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 107 Value ($000) $4 Avg Close — Range —