Morgan Stanley J P Morgan ETF Tr Nasdaq Equit Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Morgan Stanley holds 21,098,943 shares of JEPQ stock, worth $1.22 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,098,943

Previous 19,871,597 6.18%

Holding current value

$1.22 Billion

Previous $1.08 Billion 12.27%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.81 - $57.52 $66 Million - $70.6 Million	1,227,346 Added 6.18%	21,098,943 $1.21 Billion
Q2 2025 Aug 15, 2025	BUY	$45.88 - $54.4 $16.2 Million - $19.2 Million	353,695 Added 1.81%	19,871,597 $1.08 Billion
Q1 2025 May 15, 2025	BUY	$51.45 - $58.51 $148 Million - $168 Million	2,871,805 Added 17.25%	19,517,902 $1.01 Billion
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $99 Million - $107 Million	1,835,963 Added 12.4%	16,646,097 $939 Million
Q3 2024 May 14, 2025	BUY	$49.7 - $56.11 $108 Million - $121 Million	2,162,978 Added 17.1%	14,810,134 $814 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $108 Million - $121 Million	2,162,978 Added 17.1%	14,810,134 $814 Million
Q2 2024 May 14, 2025	SELL	$50.84 - $55.56 $203 Million - $222 Million	-3,998,941 Reduced 24.02%	12,647,156 $702 Million
Q2 2024 Oct 17, 2024	BUY	$50.84 - $55.56 $121 Million - $133 Million	2,387,815 Added 23.27%	12,647,156 $702 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $121 Million - $133 Million	2,387,815 Added 23.27%	12,647,156 $702 Million
Q1 2024 Oct 17, 2024	SELL	$49.02 - $54.29 $117 Million - $130 Million	-2,387,815 Reduced 18.88%	10,259,341 $556 Million
Q1 2024 Aug 16, 2024	BUY	$49.02 - $54.29 $181 Million - $201 Million	3,701,788 Added 56.45%	10,259,341 $556 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $181 Million - $201 Million	3,701,788 Added 56.45%	10,259,341 $556 Million
Q4 2023 Aug 16, 2024	SELL	$45.1 - $50.32 $275 Million - $306 Million	-6,089,603 Reduced 48.15%	6,557,553 $327 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $203 Million - $227 Million	4,503,705 Added 219.28%	6,557,553 $327 Million
Q3 2023 Nov 15, 2023	BUY	$46.47 - $49.43 $94.7 Million - $101 Million	2,037,984 Added 12846.6%	2,053,848 $96.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $561,951 - $615,943	12,734 Added 406.84%	15,864 $767,000
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $125,982 - $141,131	3,130 New	3,130 $141,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $4,456 - $5,339	107 New	107 $4,000

Others Institutions Holding JEPQ

# of Institutions

907

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

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