Parametric Equity Plus ETFPEPSETF

13F holders, Q2 2026 (June 30)
2holders
1new positions
1sold out
$32.11avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Parametric Equity Plus ETF (PEPS) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($25.5M) and Susquehanna International Group, LLP ($1.5M).

Company
Parametric Equity Plus ETF
Filed as
MORGAN STANLEY ETF TRUST (Q2 2026)
CUSIP
61774R775
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.5M
Exits1$1K

All 13F filers, Q1 2026 → Q2 2026: 45,296 shares bought and 51 shares sold, net +45,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Morgan Stanley 0.00% No change 795,001 $25.5M
Susquehanna International Group, LLP 0.00% New 45,296 $1.5M

"% of holder's portfolio" is PEPS's weight in each manager's 13F, not the share of Parametric Equity Plus ETF the manager owns.