Parametric Equity Plus ETFPEPSETF
13F holders, Q1 2025 (March 31)3holders +1
1new positions
0sold out
$23.41avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Parametric Equity Plus ETF (PEPS) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($18.6M), Old Mission Capital LLC ($1.1M) and Susquehanna International Group, LLP ($864K).
- Company
- Parametric Equity Plus ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2025)
- CUSIP
- 61774R775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 44,924 shares bought and 58,571 shares sold, net −13,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Morgan Stanley | 0.00% | No change | 795,001 | $18.6M |
| Old Mission Capital LLC | 0.02% | New | 44,924 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.4% | 36,903 | $864K |
"% of holder's portfolio" is PEPS's weight in each manager's 13F, not the share of Parametric Equity Plus ETF the manager owns.