Morgan Stanley J P Morgan Exchange Traded Fd Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 41,514,457 shares of JEPI stock, worth $2.41 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,514,457

Previous 39,406,720 5.35%

Holding current value

$2.41 Billion

Previous $2.35 Billion 1.84%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $121 Million - $128 Million	2,107,737 Added 5.35%	41,514,457 $2.39 Billion
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $70.1 Million - $75.8 Million	1,274,168 Added 3.34%	39,406,720 $2.35 Billion
Q2 2024 Oct 17, 2024	BUY	$55.45 - $57.39 $55.2 Million - $57.1 Million	995,024 Added 2.68%	38,132,552 $2.16 Billion
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $55.2 Million - $57.1 Million	995,024 Added 2.68%	38,132,552 $2.16 Billion
Q1 2024 Oct 17, 2024	SELL	$54.75 - $57.86 $54.5 Million - $57.6 Million	-995,024 Reduced 2.61%	37,137,528 $2.15 Billion
Q1 2024 Aug 16, 2024	BUY	$54.75 - $57.86 $185 Million - $195 Million	3,373,436 Added 9.99%	37,137,528 $2.15 Billion
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $185 Million - $195 Million	3,373,436 Added 9.99%	37,137,528 $2.15 Billion
Q4 2023 Aug 16, 2024	SELL	$51.51 - $55.33 $225 Million - $242 Million	-4,368,460 Reduced 11.46%	33,764,092 $1.86 Billion
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $55 Million - $59.1 Million	1,068,144 Added 3.27%	33,764,092 $1.86 Billion
Q3 2023 Nov 15, 2023	BUY	$53.5 - $55.92 $189 Million - $197 Million	3,531,562 Added 12.11%	32,695,948 $1.75 Billion
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $214 Million - $220 Million	3,964,934 Added 15.73%	29,164,386 $1.61 Billion
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $209 Million - $224 Million	4,014,484 Added 18.95%	25,199,452 $1.38 Billion
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $232 Million - $259 Million	4,567,129 Added 27.48%	21,184,968 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $171 Million - $193 Million	3,341,382 Added 25.17%	16,617,839 $851 Million
Q2 2022 Oct 27, 2022	BUY	$52.86 - $62.23 $349 Million - $411 Million	6,604,865 Added 99.0%	13,276,457 $736 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $349 Million - $411 Million	6,604,865 Added 99.0%	13,276,457 $736 Million
Q1 2022 Oct 27, 2022	SELL	$58.11 - $63.04 $384 Million - $416 Million	-6,604,865 Reduced 49.75%	6,671,592 $410 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $255 Million - $277 Million	4,393,104 Added 192.81%	6,671,592 $410 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $135 Million - $145 Million	2,276,694 Added 126906.02%	2,278,488 $144 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $106,940 - $112,358	1,794 New	1,794 $107,000

Others Institutions Holding JEPI

# of Institutions

1,324

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account