Parametric Equity Plus ETFPEPSETF
13F holders, Q3 2025 (September 30)3holders −1
0new positions
1sold out
$28.48avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Parametric Equity Plus ETF (PEPS) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($22.6M), Susquehanna International Group, LLP ($515K) and Old Mission Capital LLC ($346K).
- Company
- Parametric Equity Plus ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2025)
- CUSIP
- 61774R775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $26 |
All 13F filers, Q2 2025 → Q3 2025: 2,394 shares sold, net −2,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Morgan Stanley | 0.00% | No change | 795,001 | $22.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.0% | 18,091 | $515K |
| Old Mission Capital LLC | 0.01% | Reduce -14.3% | 12,165 | $346K |
"% of holder's portfolio" is PEPS's weight in each manager's 13F, not the share of Parametric Equity Plus ETF the manager owns.