Parametric Equity Prem IncoPAPIETF
13F holders, Q3 2024 (September 30)8holders +3
4new positions
1sold out
$27.25avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($52.7M), Wayfinding Financial, LLC ($2.7M) and LRI Investments, LLC ($1.3M).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2024)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 1 | $690K |
All 13F filers, Q2 2024 → Q3 2024: 948,923 shares bought and 26,703 shares sold, net +922,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Morgan Stanley | 0.00% | Add +80.6% | 1,936,192 | $52.7M |
| Wayfinding Financial, LLC | 2.04% | Add +0.7% | 100,094 | $2.7M |
| LRI Investments, LLC | 0.13% | New | 48,100 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 27,176 | $740K |
| Osaic Holdings, Inc. | 0.00% | Add +62.9% | 12,056 | $328K |
| Coldstream Capital Management Inc. | 0.00% | No change | 7,870 | $214K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,500 | $95K |
| Comerica Bank | 0.00% | New | 850 | $23K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.