Parametric Equity Premium Income ETF

Open-end / ETF

Registrant

Morgan Stanley ETF Trust

Class ticker

PAPI

Net Assets

$399,844,103

Holdings

194

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 194

Export CSV

Showing 1–50 of 194 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Morgan Stanley & Co. LLC	61747C707	4,427,032	$4,427,032	1.11%	Long	STIV
Corning, Inc.	GLW	15,719	$4,015,104	1.00%	Long	EC
Morgan Stanley & Co. LLC	61747C707	3,554,236	$3,554,236	0.89%	Long	STIV
TD SYNNEX Corp.	SNX	11,959	$3,197,119	0.80%	Long	EC
Cisco Systems, Inc.	CSCO	25,875	$3,039,278	0.76%	Long	EC
Power Integrations, Inc.	POWI	34,728	$2,908,817	0.73%	Long	EC
Royalty Pharma plc	—	51,488	$2,886,932	0.72%	Long	EC
Millicom International Cellular SA	—	31,625	$2,870,285	0.72%	Long	EC
Texas Instruments, Inc.	TXN	9,443	$2,814,675	0.70%	Long	EC
Avnet, Inc.	AVT	31,674	$2,813,285	0.70%	Long	EC
Cummins, Inc.	CMI	3,903	$2,783,659	0.70%	Long	EC
Reynolds Consumer Products, Inc.	REYN	100,791	$2,706,238	0.68%	Long	EC
Target Corp.	TGT	20,456	$2,671,758	0.67%	Long	EC
MSC Industrial Direct Co., Inc.	MSM	22,071	$2,625,345	0.66%	Long	EC
Valero Energy Corp.	VLO	9,889	$2,575,491	0.64%	Long	EC
Best Buy Co., Inc.	BBY	33,756	$2,561,405	0.64%	Long	EC
International Business Machines Corp.	IBM	9,095	$2,557,605	0.64%	Long	EC
AbbVie, Inc.	ABBV	10,094	$2,540,054	0.64%	Long	EC
Wendy's Co. (The)	WEN	303,682	$2,517,524	0.63%	Long	EC
Cabot Corp.	CBT	27,587	$2,505,451	0.63%	Long	EC
Analog Devices, Inc.	ADI	6,277	$2,493,036	0.62%	Long	EC
Chemed Corp.	CHE	5,297	$2,467,025	0.62%	Long	EC
International Seaways, Inc.	—	32,189	$2,465,356	0.62%	Long	EC
Interparfums, Inc.	IPAR	21,604	$2,416,623	0.60%	Long	EC
Hormel Foods Corp.	HRL	96,700	$2,400,094	0.60%	Long	EC
Principal Financial Group, Inc.	PFG	22,256	$2,398,752	0.60%	Long	EC
HF Sinclair Corp.	DINO	34,423	$2,397,562	0.60%	Long	EC
International Paper Co.	IP	62,752	$2,390,851	0.60%	Long	EC
NewMarket Corp.	NEU	3,001	$2,374,511	0.59%	Long	EC
Automatic Data Processing, Inc.	ADP	10,592	$2,372,078	0.59%	Long	EC
Alphabet, Inc.	GOOGL	6,594	$2,356,498	0.59%	Long	EC
Merck & Co., Inc.	MRK	18,302	$2,351,807	0.59%	Long	EC
Cardinal Health, Inc.	CAH	9,872	$2,345,192	0.59%	Long	EC
ManpowerGroup, Inc.	MAN	69,258	$2,338,843	0.58%	Long	EC
Reliance, Inc.	RS	6,243	$2,332,385	0.58%	Long	EC
Robert Half, Inc.	RHI	75,814	$2,327,490	0.58%	Long	EC
Permian Resources Corp.	PR	126,403	$2,327,079	0.58%	Long	EC
Prudential Financial, Inc.	PRU	21,484	$2,318,768	0.58%	Long	EC
T Rowe Price Group, Inc.	TROW	20,363	$2,315,069	0.58%	Long	EC
International Flavors & Fragrances, Inc.	IFF	29,198	$2,313,066	0.58%	Long	EC
QUALCOMM, Inc.	QCOM	12,457	$2,301,929	0.58%	Long	EC
Dominion Energy, Inc.	D	33,589	$2,293,793	0.57%	Long	EC
Cincinnati Financial Corp.	CINF	12,368	$2,289,812	0.57%	Long	EC
Keurig Dr Pepper, Inc.	KDP	69,943	$2,289,234	0.57%	Long	EC
Archer-Daniels-Midland Co.	ADM	29,934	$2,286,958	0.57%	Long	EC
Lear Corp.	LEA	17,013	$2,280,763	0.57%	Long	EC
Penske Automotive Group, Inc.	PAG	12,720	$2,276,244	0.57%	Long	EC
Kimberly-Clark Corp.	KMB	20,688	$2,270,922	0.57%	Long	EC
Packaging Corp. of America	PKG	9,513	$2,266,758	0.57%	Long	EC
Steven Madden Ltd.	SHOO	53,713	$2,261,317	0.57%	Long	EC