Parametric Hedged Equity ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$139,956,788
Holdings
186
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 186
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Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 53,865 | $10,777,848 | 7.70% | Long | EC | |
| Apple, Inc. | AAPL | 33,883 | $9,804,385 | 7.01% | Long | EC | |
| Microsoft Corp. | MSFT | 16,618 | $6,198,846 | 4.43% | Long | EC | |
| Amazon.com, Inc. | AMZN | 22,575 | $5,380,526 | 3.84% | Long | EC | |
| Alphabet, Inc. | GOOGL | 13,759 | $4,917,054 | 3.51% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 12,006 | $4,242,080 | 3.03% | Long | EC | |
| Broadcom, Inc. | AVGO | 10,856 | $4,100,854 | 2.93% | Long | EC | |
| Tesla, Inc. | TSLA | 7,167 | $3,014,440 | 2.15% | Long | EC | |
| Micron Technology, Inc. | MU | 2,592 | $2,991,920 | 2.14% | Long | EC | |
| Meta Platforms, Inc. | META | 5,007 | $2,820,393 | 2.02% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,223 | $2,666,333 | 1.91% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 7,268 | $2,379,034 | 1.70% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 2,125,602 | $2,125,602 | 1.52% | Long | STIV | |
| Johnson & Johnson | JNJ | 8,013 | $2,035,062 | 1.45% | Long | EC | |
| KLA Corp. | KLAC | 6,409 | $1,933,659 | 1.38% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 16,288 | $1,913,188 | 1.37% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 3,739 | $1,870,958 | 1.34% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 13,636 | $1,864,314 | 1.33% | Long | EC | |
| Caterpillar, Inc. | CAT | 1,545 | $1,645,271 | 1.18% | Long | EC | |
| Visa, Inc. | V | 4,784 | $1,641,343 | 1.17% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,638 | $1,532,441 | 1.09% | Long | EC | |
| Corning, Inc. | GLW | 5,915 | $1,510,868 | 1.08% | Long | EC | |
| Walmart, Inc. | WMT | 13,091 | $1,482,687 | 1.06% | Long | EC | |
| AbbVie, Inc. | ABBV | 5,782 | $1,454,982 | 1.04% | Long | EC | |
| Intel Corp. | INTC | 9,689 | $1,352,875 | 0.97% | Long | EC | |
| General Electric Co. | GE | 3,567 | $1,333,095 | 0.95% | Long | EC | |
| Mastercard, Inc. | MA | 2,439 | $1,252,670 | 0.90% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,333 | $1,246,982 | 0.89% | Long | EC | |
| Merck & Co., Inc. | MRK | 9,483 | $1,218,566 | 0.87% | Long | EC | |
| Bank of America Corp. | BAC | 21,156 | $1,205,469 | 0.86% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,864 | $1,190,364 | 0.85% | Long | EC | |
| Home Depot, Inc. (The) | HD | 3,342 | $1,178,657 | 0.84% | Long | EC | |
| Coca-Cola Co. (The) | KO | 14,029 | $1,140,137 | 0.81% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 7,450 | $1,092,468 | 0.78% | Long | EC | |
| Chevron Corp. | CVX | 6,542 | $1,084,402 | 0.77% | Long | EC | |
| GE Vernova, Inc. | GEV | 921 | $1,082,046 | 0.77% | Long | EC | |
| Sandisk Corp. | SNDK | 455 | $1,034,547 | 0.74% | Long | EC | |
|
Linde plc
|
— | 1,737 | $901,399 | 0.64% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 7,347 | $857,174 | 0.61% | Long | EC | |
| Wells Fargo & Co. | WFC | 10,333 | $853,919 | 0.61% | Long | EC | |
| Netflix, Inc. | NFLX | 11,938 | $852,373 | 0.61% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 3,129 | $841,263 | 0.60% | Long | EC | |
| Amgen, Inc. | AMGN | 2,287 | $828,168 | 0.59% | Long | EC | |
| Philip Morris International, Inc. | PM | 4,363 | $789,310 | 0.56% | Long | EC | |
| Lam Research Corp. | LRCX | 1,773 | $768,294 | 0.55% | Long | EC | |
| International Business Machines Corp. | IBM | 2,726 | $766,578 | 0.55% | Long | EC | |
| Texas Instruments, Inc. | TXN | 2,543 | $757,992 | 0.54% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 2,490 | $741,746 | 0.53% | Long | EC | |
| Centene Corp. | CNC | 11,208 | $719,442 | 0.51% | Long | EC | |
| PepsiCo, Inc. | PEP | 5,170 | $700,018 | 0.50% | Long | EC |