Parametric Equity Plus ETF

Fund Profile

Fund profile

Tickers

PEPS

Fund manager

Morgan Stanley ETF Trust

Total assets

$22.46 mm

Liabilities

$222.50 k

Net assets

$22.23 mm

Number of holdings

227.00

PEPS stock data

1M 3M 6M 1Y

Top 200 of 227 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.60 mm	6.41 k shares	7.22	Common equity	Long	USA
NVDA NVIDIA Corporation	1.41 mm	10.46 k shares	6.32	Common equity	Long	USA
MSFT Microsoft Corporation	1.34 mm	3.19 k shares	6.04	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	916.77 k	916.77 k shares	4.12	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	908.27 k	4.14 k shares	4.09	Common equity	Long	USA
META Meta Platforms, Inc.	569.12 k	972.00 shares	2.56	Common equity	Long	USA
Broadcom Pte. Ltd.	500.77 k	2.16 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	497.48 k	2.63 k shares	2.24	Common equity	Long	USA
TSLA Tesla, Inc.	494.30 k	1.22 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	431.92 k	2.27 k shares	1.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	327.92 k	1.37 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	305.71 k	396.00 shares	1.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	293.73 k	648.00 shares	1.32	Common equity	Long	USA
V Visa Inc.	261.68 k	828.00 shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	238.16 k	2.21 k shares	1.07	Common equity	Long	USA
MA Mastercard Incorporated	218.00 k	414.00 shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	209.79 k	2.32 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	208.11 k	535.00 shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	205.20 k	1.22 k shares	0.92	Common equity	Long	USA
JNJ Johnson & Johnson	202.18 k	1.40 k shares	0.91	Common equity	Long	USA
COST Costco Wholesale Corporation	197.91 k	216.00 shares	0.89	Common equity	Long	USA
NFLX Netflix, Inc.	192.53 k	216.00 shares	0.87	Common equity	Long	USA
CRM Salesforce, Inc.	174.52 k	522.00 shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	167.71 k	3.82 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	166.33 k	936.00 shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	155.58 k	2.63 k shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	152.98 k	918.00 shares	0.69	Common equity	Long	USA
WFC Wells Fargo & Company	145.40 k	2.07 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	145.04 k	1.46 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	140.78 k	972.00 shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	140.09 k	2.25 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	133.58 k	126.00 shares	0.60	Common equity	Long	USA
Accenture plc, Class A	132.98 k	378.00 shares	0.60	Common equity	Long	Ireland
Walt Disney Co	132.28 k	1.19 k shares	0.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	127.50 k	830.00 shares	0.57	Common equity	Long	USA
MCD McDonald's Corporation	125.23 k	432.00 shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	124.07 k	279.00 shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	123.17 k	810.00 shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	122.16 k	1.08 k shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	121.73 k	234.00 shares	0.55	Common equity	Long	USA
Linde plc	120.58 k	288.00 shares	0.54	Common equity	Long	Ireland
PM Philip Morris International Inc.	114.81 k	954.00 shares	0.52	Common equity	Long	USA
GE General Electric Company	114.08 k	684.00 shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	112.74 k	216.00 shares	0.51	Common equity	Long	USA
T AT&T Inc.	111.48 k	4.90 k shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	111.00 k	306.00 shares	0.50	Common equity	Long	USA
RTX RTX Corporation	104.15 k	900.00 shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	103.51 k	213.00 shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	100.28 k	3.78 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	99.17 k	432.00 shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	94.12 k	1.30 k shares	0.42	Common equity	Long	USA
BX Blackstone Inc.	93.11 k	540.00 shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	88.53 k	175.00 shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	84.57 k	210.00 shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	83.44 k	378.00 shares	0.38	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	78.61 k	432.00 shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	77.64 k	1.03 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	77.17 k	612.00 shares	0.35	Common equity	Long	USA
PLTR Palantir Technologies Inc.	73.51 k	972.00 shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	72.75 k	1.21 k shares	0.33	Common equity	Long	USA
WM Waste Management, Inc.	72.64 k	360.00 shares	0.33	Common equity	Long	USA
MMM 3M Company	72.03 k	558.00 shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	71.94 k	972.00 shares	0.32	Common equity	Long	USA
HUM Humana Inc.	70.53 k	278.00 shares	0.32	Common equity	Long	USA
MAR Marriott International, Inc.	70.29 k	252.00 shares	0.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	67.67 k	1.18 k shares	0.30	Common equity	Long	USA
SPDR S&P 500 ETF Trust	67.51 k	93.00 contracts	0.30	Equity derivative	N/A	USA
SHW The Sherwin-Williams Company	67.31 k	198.00 shares	0.30	Common equity	Long	USA
HPQ HP Inc.	67.19 k	2.06 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	66.73 k	270.00 shares	0.30	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	66.42 k	234.00 shares	0.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	65.75 k	306.00 shares	0.30	Common equity	Long	USA
CSX CSX Corporation	65.64 k	2.03 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	65.63 k	522.00 shares	0.30	Common equity	Long	USA
KIOR Kior Inc	65.00 k	846.00 shares	0.29	Common equity	Long	USA
CRH plc	64.95 k	702.00 shares	0.29	Common equity	Long	Ireland
HAL Halliburton Company	64.44 k	2.37 k shares	0.29	Common equity	Long	USA
EW Edwards Lifesciences Corporation	63.96 k	864.00 shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	63.38 k	774.00 shares	0.29	Common equity	Long	USA
ROST Ross Stores, Inc.	62.63 k	414.00 shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	61.68 k	1.37 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	61.45 k	720.00 shares	0.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	59.64 k	540.00 shares	0.27	Common equity	Long	USA
MELI MercadoLibre, Inc.	59.52 k	35.00 shares	0.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	59.46 k	360.00 shares	0.27	Common equity	Long	USA
RSG Republic Services, Inc.	57.94 k	288.00 shares	0.26	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	57.61 k	486.00 shares	0.26	Common equity	Long	USA
ENTG Entegris, Inc.	57.55 k	581.00 shares	0.26	Common equity	Long	USA
ARES Ares Management Corporation	57.36 k	324.00 shares	0.26	Common equity	Long	USA
O Realty Income Corporation	56.72 k	1.06 k shares	0.26	Common equity	Long	USA
TE Connectivity plc	56.62 k	396.00 shares	0.25	Common equity	Long	Ireland
WDAY Workday, Inc.	55.73 k	216.00 shares	0.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	55.54 k	414.00 shares	0.25	Common equity	Long	USA
OXY Occidental Petroleum Corporation	55.14 k	1.12 k shares	0.25	Common equity	Long	USA
STT State Street Corporation	54.77 k	558.00 shares	0.25	Common equity	Long	USA
NGLS TRI Resources Inc.	54.62 k	306.00 shares	0.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	54.60 k	288.00 shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	54.59 k	720.00 shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	54.54 k	198.00 shares	0.25	Common equity	Long	USA
NDAQ Nasdaq, Inc.	54.27 k	702.00 shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	54.03 k	180.00 shares	0.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	53.34 k	576.00 shares	0.24	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	53.30 k	3.28 k shares	0.24	Common equity	Long	USA
EIX Edison International	53.17 k	666.00 shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	53.17 k	486.00 shares	0.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	52.91 k	234.00 shares	0.24	Common equity	Long	USA
COR Cencora	52.58 k	234.00 shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	52.47 k	558.00 shares	0.24	Common equity	Long	USA
EQR Equity Residential	51.67 k	720.00 shares	0.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	51.47 k	234.00 shares	0.23	Common equity	Long	USA
PPL PPL Corporation	51.42 k	1.58 k shares	0.23	Common equity	Long	USA
AEE Ameren Corporation	51.34 k	576.00 shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	50.89 k	486.00 shares	0.23	Common equity	Long	USA
Willis Towers Watson plc	50.74 k	162.00 shares	0.23	Common equity	Long	Ireland
DOV Dover Corporation	50.65 k	270.00 shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc.	50.64 k	558.00 shares	0.23	Common equity	Long	USA
VICI VICI Properties Inc.	50.47 k	1.73 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	50.15 k	432.00 shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	50.13 k	306.00 shares	0.23	Common equity	Long	USA
DTE DTE Energy Company	49.99 k	414.00 shares	0.22	Common equity	Long	USA
BRO Brown & Brown, Inc.	49.58 k	486.00 shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	49.45 k	414.00 shares	0.22	Common equity	Long	USA
HSY The Hershey Company	48.77 k	288.00 shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	48.45 k	828.00 shares	0.22	Common equity	Long	USA
INVH Invitation Homes Inc.	48.34 k	1.51 k shares	0.22	Common equity	Long	USA
Spotify Technology SA	48.32 k	108.00 shares	0.22	Common equity	Long	Luxembourg
CMS-PB Consumers Energy Company	47.99 k	720.00 shares	0.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	47.97 k	1.21 k shares	0.22	Common equity	Long	USA
LNT Alliant Energy Corporation	47.90 k	810.00 shares	0.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	47.74 k	630.00 shares	0.21	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	47.54 k	1.55 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	47.53 k	450.00 shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	47.37 k	144.00 shares	0.21	Common equity	Long	USA
IRM Iron Mountain Incorporated	47.30 k	450.00 shares	0.21	Common equity	Long	USA
Ferguson Enterprises Inc.	46.86 k	270.00 shares	0.21	Common equity	Long	USA
APP AppLovin Corporation	46.63 k	144.00 shares	0.21	Common equity	Long	USA
HOLX Hologic, Inc.	46.28 k	642.00 shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	45.98 k	594.00 shares	0.21	Common equity	Long	USA
F Ford Motor Company	44.55 k	4.50 k shares	0.20	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	43.05 k	2.12 k shares	0.19	Common equity	Long	USA
LyondellBasell Industries NV, Class A	42.78 k	576.00 shares	0.19	Common equity	Long	Netherlands
WSO Watsco, Inc.	42.65 k	90.00 shares	0.19	Common equity	Long	USA
Flutter Entertainment plc	41.87 k	162.00 shares	0.19	Common equity	Long	Ireland
L Loews Corporation	41.16 k	486.00 shares	0.19	Common equity	Long	USA
EME EMCOR Group, Inc.	40.85 k	90.00 shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	40.00 k	216.00 shares	0.18	Common equity	Long	USA
CPB Campbell Soup Company	39.95 k	954.00 shares	0.18	Common equity	Long	USA
CSL Carlisle Companies Incorporated	39.83 k	108.00 shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	39.24 k	81.00 shares	0.18	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	39.14 k	90.00 shares	0.18	Common equity	Long	USA
DDOG Datadog, Inc.	38.58 k	270.00 shares	0.17	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	38.16 k	216.00 shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	37.85 k	180.00 shares	0.17	Common equity	Long	USA
IEX IDEX Corporation	37.67 k	180.00 shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	36.23 k	216.00 shares	0.16	Common equity	Long	USA
BAX Baxter International Inc.	36.22 k	1.24 k shares	0.16	Common equity	Long	USA
NDSN Nordson Corporation	35.99 k	172.00 shares	0.16	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	35.35 k	270.00 shares	0.16	Common equity	Long	USA
WLK Westlake Corporation	35.08 k	306.00 shares	0.16	Common equity	Long	USA
FOX Fox Corporation	34.98 k	720.00 shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	34.66 k	792.00 shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	34.30 k	567.00 shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	34.23 k	144.00 shares	0.15	Common equity	Long	USA
MOH Molina Healthcare, Inc.	33.76 k	116.00 shares	0.15	Common equity	Long	USA
SNOW Snowflake Inc.	33.35 k	216.00 shares	0.15	Common equity	Long	USA
SUI Sun Communities, Inc.	33.20 k	270.00 shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	32.72 k	288.00 shares	0.15	Common equity	Long	USA
XYZ Block, Inc.	32.13 k	378.00 shares	0.14	Common equity	Long	USA
MGM MGM Resorts International	31.81 k	918.00 shares	0.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	31.73 k	270.00 shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	31.69 k	275.00 shares	0.14	Common equity	Long	USA
SCCO Southern Copper Corporation	30.98 k	340.00 shares	0.14	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	30.81 k	718.00 shares	0.14	Common equity	Long	Cayman Islands
HEI HEICO Corporation	29.59 k	159.00 shares	0.13	Common equity	Long	USA
MSTR MicroStrategy Incorporated	29.54 k	102.00 shares	0.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	29.39 k	90.00 shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	29.16 k	204.00 shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	29.08 k	108.00 shares	0.13	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	27.91 k	252.00 shares	0.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	26.82 k	108.00 shares	0.12	Common equity	Long	USA
AVTR Avantor, Inc.	26.17 k	1.24 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	25.41 k	108.00 shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	25.37 k	233.00 shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	24.67 k	990.00 shares	0.11	Common equity	Long	Panama
NET Cloudflare, Inc.	23.26 k	216.00 shares	0.10	Common equity	Long	USA
PSTG Pure Storage, Inc.	22.11 k	360.00 shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	21.90 k	90.00 shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	21.65 k	162.00 shares	0.10	Common equity	Long	USA
CPNG Coupang, Inc.	21.36 k	972.00 shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	21.01 k	19.00 shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	20.95 k	90.00 shares	0.09	Common equity	Long	USA
Seagate Technology Holdings plc	20.63 k	239.00 shares	0.09	Common equity	Long	Ireland
TKO TKO Group Holdings, Inc.	20.46 k	144.00 shares	0.09	Common equity	Long	USA
BSY Bentley Systems, Incorporated	20.17 k	432.00 shares	0.09	Common equity	Long	USA
ZS Zscaler, Inc.	19.48 k	108.00 shares	0.09	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	18.54 k	432.00 shares	0.08	Common equity	Long	Cayman Islands
CVNA Carvana Co.	18.30 k	90.00 shares	0.08	Common equity	Long	USA
FOX Fox Corporation	18.11 k	396.00 shares	0.08	Common equity	Long	USA
TRU TransUnion	16.69 k	180.00 shares	0.08	Common equity	Long	USA
RBLX Roblox Corporation	16.66 k	288.00 shares	0.07	Common equity	Long	USA