Parametric Equity Plus ETFPEPSETF

13F holders, Q4 2025 (December 31)
3holders
1new positions
1sold out
$29.40avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Parametric Equity Plus ETF (PEPS) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($23.4M), Susquehanna International Group, LLP ($414K) and FMR LLC ($29).

Company
Parametric Equity Plus ETF
Filed as
MORGAN STANLEY ETF TRUST (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$29
Exits1$346K

All 13F filers, Q3 2025 → Q4 2025: 1 shares bought and 16,163 shares sold, net −16,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Morgan Stanley 0.00% No change 795,001 $23.4M
Susquehanna International Group, LLP 0.00% Reduce -22.1% 14,093 $414K
FMR LLC 0.00% New 1 $29

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