PAPI · Parametric Equity Premium Income ETF ETF
Morgan Stanley ETF Trust
$27.84
-0.64%
At close · Sep 4
Net assets $399,844,103
Holdings194
1 month
+0.61%
Year to date
+12.35%
52-week range
$25.00–$28.54
30-session avg volume
90,350
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082252
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.24%
STIV2.00%
DE-0.23%
Country allocation
US92.30%
IE1.77%
GB1.18%
JE1.08%
CA0.96%
NL0.93%
LU0.72%
Other2.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $4,427,032 | 1.11% |
| Corning, Inc. | GLW | $4,015,104 | 1.00% |
| Morgan Stanley & Co. LLC | 61747C707 | $3,554,236 | 0.89% |
| TD SYNNEX Corp. | SNX | $3,197,119 | 0.80% |
| Cisco Systems, Inc. | CSCO | $3,039,278 | 0.76% |
| Power Integrations, Inc. | POWI | $2,908,817 | 0.73% |
| Royalty Pharma plc | $2,886,932 | 0.72% | |
| Millicom International Cellular SA | $2,870,285 | 0.72% | |
| Texas Instruments, Inc. | TXN | $2,814,675 | 0.70% |
| Avnet, Inc. | AVT | $2,813,285 | 0.70% |
| Cummins, Inc. | CMI | $2,783,659 | 0.70% |
| Reynolds Consumer Products, Inc. | REYN | $2,706,238 | 0.68% |
| Target Corp. | TGT | $2,671,758 | 0.67% |
| MSC Industrial Direct Co., Inc. | MSM | $2,625,345 | 0.66% |
| Valero Energy Corp. | VLO | $2,575,491 | 0.64% |
| Best Buy Co., Inc. | BBY | $2,561,405 | 0.64% |
| International Business Machines Corp. | IBM | $2,557,605 | 0.64% |
| AbbVie, Inc. | ABBV | $2,540,054 | 0.64% |
| Wendy's Co. (The) | WEN | $2,517,524 | 0.63% |
| Cabot Corp. | CBT | $2,505,451 | 0.63% |
| Analog Devices, Inc. | ADI | $2,493,036 | 0.62% |
| Chemed Corp. | CHE | $2,467,025 | 0.62% |
| International Seaways, Inc. | $2,465,356 | 0.62% | |
| Interparfums, Inc. | IPAR | $2,416,623 | 0.60% |
| Hormel Foods Corp. | HRL | $2,400,094 | 0.60% |
| Principal Financial Group, Inc. | PFG | $2,398,752 | 0.60% |
| HF Sinclair Corp. | DINO | $2,397,562 | 0.60% |
| International Paper Co. | IP | $2,390,851 | 0.60% |
| NewMarket Corp. | NEU | $2,374,511 | 0.59% |
| Automatic Data Processing, Inc. | ADP | $2,372,078 | 0.59% |
| Alphabet, Inc. | GOOGL | $2,356,498 | 0.59% |
| Merck & Co., Inc. | MRK | $2,351,807 | 0.59% |
| Cardinal Health, Inc. | CAH | $2,345,192 | 0.59% |
| ManpowerGroup, Inc. | MAN | $2,338,843 | 0.58% |
| Reliance, Inc. | RS | $2,332,385 | 0.58% |
| Robert Half, Inc. | RHI | $2,327,490 | 0.58% |
| Permian Resources Corp. | PR | $2,327,079 | 0.58% |
| Prudential Financial, Inc. | PRU | $2,318,768 | 0.58% |
| T Rowe Price Group, Inc. | TROW | $2,315,069 | 0.58% |
| International Flavors & Fragrances, Inc. | IFF | $2,313,066 | 0.58% |
| QUALCOMM, Inc. | QCOM | $2,301,929 | 0.58% |
| Dominion Energy, Inc. | D | $2,293,793 | 0.57% |
| Cincinnati Financial Corp. | CINF | $2,289,812 | 0.57% |
| Keurig Dr Pepper, Inc. | KDP | $2,289,234 | 0.57% |
| Archer-Daniels-Midland Co. | ADM | $2,286,958 | 0.57% |
| Lear Corp. | LEA | $2,280,763 | 0.57% |
| Penske Automotive Group, Inc. | PAG | $2,276,244 | 0.57% |
| Kimberly-Clark Corp. | KMB | $2,270,922 | 0.57% |
| Packaging Corp. of America | PKG | $2,266,758 | 0.57% |
| Steven Madden Ltd. | SHOO | $2,261,317 | 0.57% |