Parametric Equity Prem IncoPAPIETF
13F holders, Q2 2024 (June 30)5holders −3
0new positions
3sold out
$25.86avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($27.7M), Wayfinding Financial, LLC ($2.6M) and Susquehanna International Group, LLP ($690K).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2024)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $11.7M |
All 13F filers, Q1 2024 → Q2 2024: 274,764 shares bought and 444,474 shares sold, net −169,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Morgan Stanley | 0.00% | Add +34.0% | 1,072,238 | $27.7M |
| Wayfinding Financial, LLC | 1.46% | Reduce -0.2% | 99,406 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.4% | 26,703 | $690K |
| Coldstream Capital Management Inc. | 0.01% | No change | 7,870 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +51.8% | 7,401 | $191K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.