PEPS · Parametric Equity Plus ETF ETF
Morgan Stanley ETF Trust
$33.08
-0.26%
At close · Sep 4
Net assets $28,890,773
Holdings192
1 month
+0.51%
Year to date
+13.02%
52-week range
$27.14–$33.22
30-session avg volume
365
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088098
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.26%
STIV4.73%
DE-0.39%
Country allocation
US96.51%
IE2.57%
BM0.17%
LU0.14%
KY0.12%
GB0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $1,950,477 | 6.75% |
| Apple, Inc. | AAPL | $1,840,908 | 6.37% |
| Morgan Stanley & Co. LLC | 61747C707 | $1,365,230 | 4.73% |
| Microsoft Corp. | MSFT | $1,194,037 | 4.13% |
| Amazon.com, Inc. | AMZN | $989,826 | 3.43% |
| Alphabet, Inc. | GOOGL | $905,218 | 3.13% |
| Broadcom, Inc. | AVGO | $815,940 | 2.82% |
| Alphabet, Inc. | 02079K107 | $803,119 | 2.78% |
| Micron Technology, Inc. | MU | $787,226 | 2.72% |
| Advanced Micro Devices, Inc. | AMD | $613,441 | 2.12% |
| Meta Platforms, Inc. | META | $547,518 | 1.90% |
| Tesla, Inc. | TSLA | $536,686 | 1.86% |
| Eli Lilly & Co. | LLY | $519,353 | 1.80% |
| JPMorgan Chase & Co. | JPM | $466,773 | 1.62% |
| Lam Research Corp. | LRCX | $435,930 | 1.51% |
| Berkshire Hathaway, Inc. | BRK-B | $361,782 | 1.25% |
| Johnson & Johnson | JNJ | $347,431 | 1.20% |
| Exxon Mobil Corp. | 30231G102 | $329,358 | 1.14% |
| Visa, Inc. | V | $315,300 | 1.09% |
| Cisco Systems, Inc. | CSCO | $308,685 | 1.07% |
| Intel Corp. | INTC | $268,229 | 0.93% |
| AbbVie, Inc. | ABBV | $262,964 | 0.91% |
| General Electric Co. | GE | $255,631 | 0.88% |
| Seagate Technology Holdings plc | $254,760 | 0.88% | |
| Walmart, Inc. | WMT | $247,473 | 0.86% |
| Mastercard, Inc. | MA | $239,338 | 0.83% |
| Bank of America Corp. | BAC | $237,835 | 0.82% |
| Costco Wholesale Corp. | COST | $234,803 | 0.81% |
| Caterpillar, Inc. | CAT | $215,110 | 0.74% |
| Home Depot, Inc. (The) | HD | $211,255 | 0.73% |
| Merck & Co., Inc. | MRK | $209,070 | 0.72% |
| Chevron Corp. | CVX | $206,537 | 0.71% |
| Coca-Cola Co. (The) | KO | $203,744 | 0.71% |
| UnitedHealth Group, Inc. | UNH | $202,412 | 0.70% |
| GE Vernova, Inc. | GEV | $196,202 | 0.68% |
| Dell Technologies, Inc. | DELL | $188,548 | 0.65% |
| Procter & Gamble Co. (The) | PG | $184,766 | 0.64% |
| Philip Morris International, Inc. | PM | $182,176 | 0.63% |
| RTX Corp. | RTX | $181,192 | 0.63% |
| $180,034 | 0.62% | ||
| Wells Fargo & Co. | WFC | $171,065 | 0.59% |
| Linde plc | $168,137 | 0.58% | |
| Netflix, Inc. | NFLX | $167,290 | 0.58% |
| Eaton Corp. plc | $150,420 | 0.52% | |
| Teradyne, Inc. | TER | $146,604 | 0.51% |
| McDonald's Corp. | MCD | $137,588 | 0.48% |
| Bank of New York Mellon Corp. (The) | BNY | $136,078 | 0.47% |
| CVS Health Corp. | CVS | $133,864 | 0.46% |
| Charles Schwab Corp. (The) | SCHW | $127,517 | 0.44% |
| International Business Machines Corp. | IBM | $127,107 | 0.44% |