A detailed history of Morgan Stanley transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 39,406,720 shares of JEPI stock, worth $2.29 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
39,406,720
Previous 38,132,552 3.34%
Holding current value
$2.29 Billion
Previous $2.16 Billion 8.5%
% of portfolio
0.17%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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