Parametric Equity Plus ETFPEPSETF
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$25.89avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Parametric Equity Plus ETF (PEPS) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($20.6M), Susquehanna International Group, LLP ($478K) and Old Mission Capital LLC ($367K).
- Company
- Parametric Equity Plus ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2025)
- CUSIP
- 61774R775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1 shares bought and 49,178 shares sold, net −49,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Morgan Stanley | 0.00% | No change | 795,001 | $20.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.0% | 18,457 | $478K |
| Old Mission Capital LLC | 0.01% | Reduce -68.4% | 14,192 | $367K |
| FMR LLC | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is PEPS's weight in each manager's 13F, not the share of Parametric Equity Plus ETF the manager owns.