Parametric Equity Prem IncoPAPIETF
13F holders, Q2 2025 (June 30)20holders +5
8new positions
2sold out
$25.26avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 5 from Q1 2025. 8 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($133.5M), Wayfinding Financial, LLC ($2.4M) and LPL Financial LLC ($1.4M).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2025)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.4M |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,731,456 shares bought and 44,727 shares sold, net +1,686,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Morgan Stanley | 0.01% | Add +40.7% | 5,284,120 | $133.5M |
| Wayfinding Financial, LLC | 1.09% | Reduce -0.9% | 97,216 | $2.4M |
| LPL Financial LLC | 0.00% | New | 56,653 | $1.4M |
| LRI Investments, LLC | 0.12% | Add +7.0% | 53,600 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +33.5% | 43,309 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +44.7% | 41,588 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -8.2% | 39,619 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +30.6% | 39,491 | $998K |
| Private Advisor Group, LLC | 0.00% | New | 27,015 | $682K |
| Janney Montgomery Scott LLC | 0.00% | New | 26,322 | $665K |
| Comerica Bank | 0.00% | Add +307.5% | 26,201 | $662K |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.0% | 19,470 | $492K |
| Flagstar Securities, Inc. | 0.13% | Add +72.9% | 18,100 | $461K |
| Oppenheimer & Co. Inc. | 0.01% | New | 15,950 | $403K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 11,213 | $283K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,810 | $96K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,500 | $88K |
| Royal Bank of Canada | 0.00% | New | 2,416 | $61K |
| Principal Securities, Inc. | 0.00% | New | 840 | $21K |
| Chilton Capital Management LLC | 0.00% | New | 441 | $11K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.