Parametric Equity Plus ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$28,890,773
Holdings
192
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 192
Export CSV
Showing 1–50
of 192 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 9,748 | $1,950,477 | 6.75% | Long | EC | |
| Apple, Inc. | AAPL | 6,362 | $1,840,908 | 6.37% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 1,365,230 | $1,365,230 | 4.73% | Long | STIV | |
| Microsoft Corp. | MSFT | 3,201 | $1,194,037 | 4.13% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,153 | $989,826 | 3.43% | Long | EC | |
| Alphabet, Inc. | GOOGL | 2,533 | $905,218 | 3.13% | Long | EC | |
| Broadcom, Inc. | AVGO | 2,160 | $815,940 | 2.82% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 2,273 | $803,119 | 2.78% | Long | EC | |
| Micron Technology, Inc. | MU | 682 | $787,226 | 2.72% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,056 | $613,441 | 2.12% | Long | EC | |
| Meta Platforms, Inc. | META | 972 | $547,518 | 1.90% | Long | EC | |
| Tesla, Inc. | TSLA | 1,276 | $536,686 | 1.86% | Long | EC | |
| Eli Lilly & Co. | LLY | 433 | $519,353 | 1.80% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,426 | $466,773 | 1.62% | Long | EC | |
| Lam Research Corp. | LRCX | 1,006 | $435,930 | 1.51% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 723 | $361,782 | 1.25% | Long | EC | |
| Johnson & Johnson | JNJ | 1,368 | $347,431 | 1.20% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 2,409 | $329,358 | 1.14% | Long | EC | |
| Visa, Inc. | V | 919 | $315,300 | 1.09% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 2,628 | $308,685 | 1.07% | Long | EC | |
| Intel Corp. | INTC | 1,921 | $268,229 | 0.93% | Long | EC | |
| AbbVie, Inc. | ABBV | 1,045 | $262,964 | 0.91% | Long | EC | |
| General Electric Co. | GE | 684 | $255,631 | 0.88% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 264 | $254,760 | 0.88% | Long | EC | |
| Walmart, Inc. | WMT | 2,185 | $247,473 | 0.86% | Long | EC | |
| Mastercard, Inc. | MA | 466 | $239,338 | 0.83% | Long | EC | |
| Bank of America Corp. | BAC | 4,174 | $237,835 | 0.82% | Long | EC | |
| Costco Wholesale Corp. | COST | 251 | $234,803 | 0.81% | Long | EC | |
| Caterpillar, Inc. | CAT | 202 | $215,110 | 0.74% | Long | EC | |
| Home Depot, Inc. (The) | HD | 599 | $211,255 | 0.73% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,627 | $209,070 | 0.72% | Long | EC | |
| Chevron Corp. | CVX | 1,246 | $206,537 | 0.71% | Long | EC | |
| Coca-Cola Co. (The) | KO | 2,507 | $203,744 | 0.71% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 487 | $202,412 | 0.70% | Long | EC | |
| GE Vernova, Inc. | GEV | 167 | $196,202 | 0.68% | Long | EC | |
| Dell Technologies, Inc. | DELL | 437 | $188,548 | 0.65% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 1,260 | $184,766 | 0.64% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,007 | $182,176 | 0.63% | Long | EC | |
| RTX Corp. | RTX | 955 | $181,192 | 0.63% | Long | EC | |
|
—
|
— | 96 | $180,034 | 0.62% | — | DE | |
| Wells Fargo & Co. | WFC | 2,070 | $171,065 | 0.59% | Long | EC | |
|
Linde plc
|
— | 324 | $168,137 | 0.58% | Long | EC | |
| Netflix, Inc. | NFLX | 2,343 | $167,290 | 0.58% | Long | EC | |
|
Eaton Corp. plc
|
— | 353 | $150,420 | 0.52% | Long | EC | |
| Teradyne, Inc. | TER | 303 | $146,604 | 0.51% | Long | EC | |
| McDonald's Corp. | MCD | 509 | $137,588 | 0.48% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 941 | $136,078 | 0.47% | Long | EC | |
| CVS Health Corp. | CVS | 1,294 | $133,864 | 0.46% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,382 | $127,517 | 0.44% | Long | EC | |
| International Business Machines Corp. | IBM | 452 | $127,107 | 0.44% | Long | EC |