Parametric Equity Prem IncoPAPIETF
13F holders, Q3 2025 (September 30)22holders +2
5new positions
3sold out
1famous investor
$26.05avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($158.5M), LPL Financial LLC ($2.6M) and Wayfinding Financial, LLC ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2025)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 3 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,076,415 shares bought and 102,624 shares sold, net +973,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Morgan Stanley | 0.01% | Add +15.1% | 6,084,034 | $158.5M |
| LPL Financial LLC | 0.00% | Add +78.9% | 101,371 | $2.6M |
| Wayfinding Financial, LLC | 1.11% | Add +0.9% | 98,053 | $2.6M |
| von Borstel & Associates, Inc. | 0.39% | New | 98,456 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +153.7% | 68,542 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +26.6% | 54,812 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 42,519 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +34.5% | 35,410 | $922K |
| Comerica Bank | 0.00% | Add +19.7% | 31,371 | $817K |
| LRI Investments, LLC | 0.06% | Reduce -44.4% | 29,800 | $776K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.0% | 24,725 | $644K |
| Jane Street Group, LLC | 0.00% | Reduce -48.7% | 20,337 | $530K |
| Citadel Advisors | 0.00% | New | 19,061 | $497K |
| Flagstar Securities, Inc. | 0.15% | Add +3.9% | 18,812 | $493K |
| Old Mission Capital LLC | 0.02% | New | 17,667 | $460K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 11,347 | $296K |
| Mariner, LLC | 0.00% | New | 10,329 | $269K |
| Coldstream Capital Management Inc. | 0.00% | New | 7,870 | $205K |
| Royal Bank of Canada | 0.00% | Add +72.1% | 4,159 | $108K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,500 | $91K |
| Principal Securities, Inc. | 0.00% | Add +178.6% | 2,340 | $61K |
| Chilton Capital Management LLC | 0.00% | Reduce -66.0% | 150 | $4K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.