Parametric Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

PAPI

Fund manager

Morgan Stanley ETF Trust

Total assets

$116.42 mm

Liabilities

$2.85 mm

Net assets

$113.57 mm

Number of holdings

195.00

PAPI stock data

1M 3M 6M 1Y

195 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.80 mm	2.80 mm shares	2.47	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.39 mm	1.39 mm shares	1.22	Short-term investment vehicle	Long	USA
IDCC InterDigital, Inc.	788.44 k	4.07 k shares	0.69	Common equity	Long	USA
Garmin Ltd.	782.14 k	3.79 k shares	0.69	Common equity	Long	Switzerland
FOX Fox Corporation	727.63 k	14.98 k shares	0.64	Common equity	Long	USA
FOX Fox Corporation	721.18 k	15.77 k shares	0.64	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	712.72 k	6.93 k shares	0.63	Common equity	Long	USA
EMR Emerson Electric Co.	708.01 k	5.71 k shares	0.62	Common equity	Long	USA
WHR Whirlpool Corporation	706.69 k	6.17 k shares	0.62	Common equity	Long	USA
DTM DT Midstream, Inc.	701.88 k	7.06 k shares	0.62	Common equity	Long	USA
UNM Unum Group	701.45 k	9.61 k shares	0.62	Common equity	Long	USA
DRI Darden Restaurants, Inc.	698.78 k	3.74 k shares	0.62	Common equity	Long	USA
MTN Vail Resorts, Inc.	686.63 k	3.66 k shares	0.60	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	681.88 k	16.62 k shares	0.60	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	677.69 k	31.74 k shares	0.60	Common equity	Long	USA
IP International Paper Company	676.30 k	12.57 k shares	0.60	Common equity	Long	USA
KMI Kinder Morgan, Inc.	671.08 k	24.49 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	668.05 k	7.39 k shares	0.59	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	661.12 k	8.47 k shares	0.58	Common equity	Long	USA
COLM Columbia Sportswear Company	659.86 k	7.86 k shares	0.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	658.88 k	7.13 k shares	0.58	Common equity	Long	USA
PINC Premier, Inc.	655.95 k	30.94 k shares	0.58	Common equity	Long	USA
CTRA Coterra Energy Inc.	655.31 k	25.66 k shares	0.58	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	652.99 k	4.86 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	650.20 k	5.38 k shares	0.57	Common equity	Long	USA
RHI Robert Half International Inc.	649.57 k	9.22 k shares	0.57	Common equity	Long	USA
SNA Snap-on Incorporated	646.37 k	1.90 k shares	0.57	Common equity	Long	USA
OXM Oxford Industries, Inc.	643.87 k	8.17 k shares	0.57	Common equity	Long	USA
XEL Xcel Energy Inc.	643.33 k	9.53 k shares	0.57	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	642.33 k	2.80 k shares	0.57	Common equity	Long	USA
BMI Badger Meter, Inc.	641.24 k	3.02 k shares	0.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	641.02 k	10.83 k shares	0.56	Common equity	Long	USA
AFGC Africa Growth Corp	640.56 k	4.68 k shares	0.56	Common equity	Long	USA
CAH Cardinal Health, Inc.	640.20 k	5.41 k shares	0.56	Common equity	Long	USA
OKE ONEOK, Inc.	640.05 k	6.38 k shares	0.56	Common equity	Long	USA
Janus Henderson Group plc	640.03 k	15.05 k shares	0.56	Common equity	Long	Jersey
CMI Cummins Inc.	639.68 k	1.84 k shares	0.56	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	639.18 k	5.65 k shares	0.56	Common equity	Long	USA
WMB The Williams Companies, Inc.	639.10 k	11.81 k shares	0.56	Common equity	Long	USA
IDA IDACORP, Inc.	637.10 k	5.83 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	635.79 k	12.16 k shares	0.56	Common equity	Long	USA
CINF Cincinnati Financial Corporation	632.71 k	4.40 k shares	0.56	Common equity	Long	USA
Johnson Controls International plc	630.41 k	7.99 k shares	0.56	Common equity	Long	Ireland
COST Costco Wholesale Corporation	627.64 k	685.00 shares	0.55	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	627.63 k	5.99 k shares	0.55	Common equity	Long	USA
Antero Midstream Partners LP	627.40 k	41.58 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	625.38 k	27.47 k shares	0.55	Common equity	Long	USA
GLW Corning Incorporated	625.32 k	13.16 k shares	0.55	Common equity	Long	USA
GGG Graco Inc.	625.01 k	7.42 k shares	0.55	Common equity	Long	USA
SRE Sempra	624.92 k	7.12 k shares	0.55	Common equity	Long	USA
CME CME Group Inc.	624.47 k	2.69 k shares	0.55	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	624.20 k	8.12 k shares	0.55	Common equity	Long	USA
WSO Watsco, Inc.	624.11 k	1.32 k shares	0.55	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	623.75 k	3.46 k shares	0.55	Common equity	Long	USA
TAP Molson Coors Beverage Company	623.18 k	10.87 k shares	0.55	Common equity	Long	USA
RSHCQ Rs Legacy Corp	622.25 k	17.19 k shares	0.55	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	619.60 k	8.22 k shares	0.55	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	617.69 k	4.05 k shares	0.54	Common equity	Long	USA
INGR Ingredion Incorporated	617.23 k	4.49 k shares	0.54	Common equity	Long	USA
EA Electronic Arts Inc.	615.05 k	4.20 k shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	613.85 k	2.10 k shares	0.54	Common equity	Long	USA
OGE OGE Energy Corp.	613.30 k	14.87 k shares	0.54	Common equity	Long	USA
EVRG Evergy, Inc.	613.22 k	9.96 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	612.93 k	3.66 k shares	0.54	Common equity	Long	USA
AEE Ameren Corporation	612.84 k	6.88 k shares	0.54	Common equity	Long	USA
GPC Genuine Parts Company	612.29 k	5.24 k shares	0.54	Common equity	Long	USA
RF Regions Financial Corporation	612.25 k	26.03 k shares	0.54	Common equity	Long	USA
HRL Hormel Foods Corporation	612.19 k	19.52 k shares	0.54	Common equity	Long	USA
POWI Power Integrations, Inc.	611.69 k	9.91 k shares	0.54	Common equity	Long	USA
MSFT Microsoft Corporation	611.60 k	1.45 k shares	0.54	Common equity	Long	USA
SNX TD SYNNEX Corporation	609.97 k	5.20 k shares	0.54	Common equity	Long	USA
PKG Packaging Corporation of America	608.30 k	2.70 k shares	0.54	Common equity	Long	USA
EOG EOG Resources, Inc.	606.89 k	4.95 k shares	0.53	Common equity	Long	USA
SYK Stryker Corporation	606.32 k	1.68 k shares	0.53	Common equity	Long	USA
PPL PPL Corporation	604.89 k	18.64 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	603.78 k	5.34 k shares	0.53	Common equity	Long	USA
PAYX Paychex, Inc.	599.86 k	4.28 k shares	0.53	Common equity	Long	USA
LKQ LKQ Corporation	598.58 k	16.29 k shares	0.53	Common equity	Long	USA
AVT Avnet, Inc.	597.44 k	11.42 k shares	0.53	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	594.79 k	3.39 k shares	0.52	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	594.39 k	3.94 k shares	0.52	Common equity	Long	USA
NFG National Fuel Gas Company	594.36 k	9.80 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	592.97 k	4.09 k shares	0.52	Common equity	Long	USA
Accenture plc, Class A	591.36 k	1.68 k shares	0.52	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	590.65 k	4.68 k shares	0.52	Common equity	Long	USA
NYT The New York Times Company	590.04 k	11.34 k shares	0.52	Common equity	Long	USA
ROP Roper Technologies, Inc.	588.99 k	1.13 k shares	0.52	Common equity	Long	USA
KMB Kimberly-Clark Corporation	588.50 k	4.49 k shares	0.52	Common equity	Long	USA
PRU Prudential Financial, Inc.	588.15 k	4.96 k shares	0.52	Common equity	Long	USA
ATO Atmos Energy Corporation	587.30 k	4.22 k shares	0.52	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	586.99 k	2.18 k shares	0.52	Common equity	Long	USA
Amdocs Ltd.	586.78 k	6.89 k shares	0.52	Common equity	Long	Guernsey
GNTX Gentex Corporation	583.62 k	20.31 k shares	0.51	Common equity	Long	USA
FAST Fastenal Company	583.05 k	8.11 k shares	0.51	Common equity	Long	USA
PPG PPG Industries, Inc.	581.96 k	4.87 k shares	0.51	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	581.49 k	7.55 k shares	0.51	Common equity	Long	USA
TRV The Travelers Companies, Inc.	580.30 k	2.41 k shares	0.51	Common equity	Long	USA
CTVA Corteva, Inc.	579.45 k	10.17 k shares	0.51	Common equity	Long	USA
Noble Corp. plc	579.42 k	18.45 k shares	0.51	Common equity	Long	UK
COR Cencora	579.00 k	2.58 k shares	0.51	Common equity	Long	USA
WEC WEC Energy Group, Inc.	578.25 k	6.15 k shares	0.51	Common equity	Long	USA
SHOO Steven Madden, Ltd.	577.29 k	13.58 k shares	0.51	Common equity	Long	USA
LNT Alliant Energy Corporation	576.56 k	9.75 k shares	0.51	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	576.28 k	10.27 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	576.09 k	5.79 k shares	0.51	Common equity	Long	USA
MTG MGIC Investment Corporation	575.30 k	24.26 k shares	0.51	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	575.01 k	5.19 k shares	0.51	Common equity	Long	USA
Royalty Pharma plc, Class A	575.00 k	22.54 k shares	0.51	Common equity	Long	UK
VZ Verizon Communications Inc.	574.94 k	14.38 k shares	0.51	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	573.40 k	20.46 k shares	0.50	Common equity	Long	USA
BDX Becton, Dickinson and Company	573.07 k	2.53 k shares	0.50	Common equity	Long	USA
MOS The Mosaic Company	572.84 k	23.31 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	571.78 k	2.60 k shares	0.50	Common equity	Long	USA
SON Sonoco Products Company	571.15 k	11.69 k shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	570.18 k	7.63 k shares	0.50	Common equity	Long	USA
FLO Flowers Foods, Inc.	568.77 k	27.53 k shares	0.50	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	568.28 k	6.73 k shares	0.50	Common equity	Long	USA
AFL Aflac Incorporated	568.20 k	5.49 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	568.09 k	3.70 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	568.05 k	4.72 k shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	567.91 k	2.67 k shares	0.50	Common equity	Long	USA
OGS ONE Gas, Inc.	567.23 k	8.19 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	567.22 k	3.03 k shares	0.50	Common equity	Long	USA
CAG Conagra Brands, Inc.	566.88 k	20.43 k shares	0.50	Common equity	Long	USA
MAN ManpowerGroup Inc.	566.87 k	9.82 k shares	0.50	Common equity	Long	USA
PFE Pfizer Inc.	566.87 k	21.37 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	565.97 k	3.19 k shares	0.50	Common equity	Long	USA
ATR AptarGroup, Inc.	565.25 k	3.60 k shares	0.50	Common equity	Long	USA
BBY Best Buy Co., Inc.	565.08 k	6.59 k shares	0.50	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	564.50 k	5.16 k shares	0.50	Common equity	Long	USA
COP ConocoPhillips	564.08 k	5.69 k shares	0.50	Common equity	Long	USA
DD DuPont de Nemours, Inc.	563.56 k	7.39 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	563.45 k	9.05 k shares	0.50	Common equity	Long	USA
HP Helmerich & Payne, Inc.	563.39 k	17.60 k shares	0.50	Common equity	Long	USA
HPQ HP Inc.	560.81 k	17.19 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	560.44 k	14.93 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	555.80 k	4.80 k shares	0.49	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	554.61 k	10.98 k shares	0.49	Common equity	Long	USA
DCI Donaldson Company, Inc.	554.56 k	8.23 k shares	0.49	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	554.52 k	6.25 k shares	0.49	Common equity	Long	USA
AEP American Electric Power Company, Inc.	553.47 k	6.00 k shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	552.76 k	2.41 k shares	0.49	Common equity	Long	USA
CHE Chemed Corporation	550.46 k	1.04 k shares	0.48	Common equity	Long	USA
CHRD Chord Energy Corporation	550.46 k	4.71 k shares	0.48	Common equity	Long	USA
Cleveland Electric Illuminating Co	549.72 k	13.82 k shares	0.48	Common equity	Long	USA
LEA Lear Corporation	547.74 k	5.78 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corporation	547.36 k	4.47 k shares	0.48	Common equity	Long	USA
DUK Duke Energy Corporation	547.00 k	5.08 k shares	0.48	Common equity	Long	USA
WU The Western Union Company	544.99 k	51.41 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	544.50 k	1.48 k shares	0.48	Common equity	Long	USA
POR Portland General Electric Company	543.77 k	12.47 k shares	0.48	Common equity	Long	USA
AOS A. O. Smith Corporation	543.63 k	7.97 k shares	0.48	Common equity	Long	USA
SO The Southern Company	541.25 k	6.58 k shares	0.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	540.22 k	5.02 k shares	0.48	Common equity	Long	USA
D Dominion Energy, Inc.	539.62 k	10.02 k shares	0.48	Common equity	Long	USA
Bunge Global SA	537.71 k	6.92 k shares	0.47	Common equity	Long	Switzerland
APD Air Products and Chemicals, Inc.	537.15 k	1.85 k shares	0.47	Common equity	Long	USA
RGLD Royal Gold, Inc.	536.10 k	4.07 k shares	0.47	Common equity	Long	USA
Medtronic plc	535.91 k	6.71 k shares	0.47	Common equity	Long	Ireland
Cigna Holding Co	533.50 k	1.93 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	533.21 k	3.69 k shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	533.18 k	1.05 k shares	0.47	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	531.88 k	16.56 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	529.93 k	3.49 k shares	0.47	Common equity	Long	USA
OMC Omnicom Group Inc.	526.48 k	6.12 k shares	0.46	Common equity	Long	USA
Amcor plc	525.64 k	55.86 k shares	0.46	Common equity	Long	Jersey
GD General Dynamics Corporation	524.87 k	1.99 k shares	0.46	Common equity	Long	USA
Linde plc	524.17 k	1.25 k shares	0.46	Common equity	Long	Ireland
WEN The Wendy's Company	524.03 k	32.15 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	523.39 k	4.59 k shares	0.46	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	518.78 k	16.89 k shares	0.46	Common equity	Long	USA
PFG Principal Financial Group, Inc.	514.00 k	6.64 k shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	511.82 k	2.43 k shares	0.45	Common equity	Long	USA
Essent Group Ltd.	510.10 k	9.37 k shares	0.45	Common equity	Long	Bermuda
CRI Carter's, Inc.	509.98 k	9.41 k shares	0.45	Common equity	Long	USA
EMN Eastman Chemical Company	508.74 k	5.57 k shares	0.45	Common equity	Long	USA
ED Consolidated Edison, Inc.	508.08 k	5.69 k shares	0.45	Common equity	Long	USA
PII Polaris Inc.	506.65 k	8.79 k shares	0.45	Common equity	Long	USA
Ashland Inc.	496.00 k	6.94 k shares	0.44	Common equity	Long	USA
LyondellBasell Industries NV, Class A	495.01 k	6.67 k shares	0.44	Common equity	Long	Netherlands
DVN Devon Energy Corporation	489.94 k	14.97 k shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	486.43 k	3.57 k shares	0.43	Common equity	Long	USA
DINO HF Sinclair Corporation	483.87 k	13.81 k shares	0.43	Common equity	Long	USA
International Seaways, Inc.	476.46 k	13.26 k shares	0.42	Common equity	Long	Marshall Islands
HAS Hasbro, Inc.	470.99 k	8.42 k shares	0.41	Common equity	Long	USA
HUN Huntsman Corporation	467.01 k	25.90 k shares	0.41	Common equity	Long	USA
BF-B Brown-Forman Corporation	465.41 k	12.25 k shares	0.41	Common equity	Long	USA
CVI CVR Energy, Inc.	464.10 k	24.77 k shares	0.41	Common equity	Long	USA
FMC FMC Corporation	463.59 k	9.54 k shares	0.41	Common equity	Long	USA
DOW Dow Inc.	460.89 k	11.49 k shares	0.41	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	437.28 k	2.31 k shares	0.39	Common equity	Long	USA
Newmont Corp.	380.91 k	10.23 k shares	0.34	Common equity	Long	USA
SPDR S&P 500 ETF Trust	0	-609.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-1.87 k	-614.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-22.65 k	-700.00 contracts	-0.02	Equity derivative	N/A	USA