Morgan Stanley
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Morgan Stanley’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Morgan Stanley’s Portfolio PAPI Stock Details PAPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232M Buy
8,671,682
+1,327,580
+18% +$35.4M 0.01% 939
2026
Q1 		$201M Buy
7,344,102
+956,414
+15% +$26.3M 0.01% 942
2025
Q4 		$165M Buy
6,387,688
+303,654
+5% +$7.84M 0.01% 1061
2025
Q3 		$158M Buy
6,084,034
+799,914
+15% +$20.7M 0.01% 1069
2025
Q2 		$133M Buy
5,284,120
+1,527,565
+41% +$38.7M 0.01% 1121
2025
Q1 		$99.7M Buy
3,756,555
+965,908
+35% +$25.7M 0.01% 1253
2024
Q4 		$73M Buy
2,790,647
+854,455
+44% +$23.3M 0.01% 1497
2024
Q3 		$52.7M Buy
1,936,192
+863,954
+81% +$23.1M ﹤0.01% 1779
2024
Q2 		$27.7M Buy
1,072,238
+272,238
+34% +$7.18M ﹤0.01% 2315
2024
Q1 		$21.7M Hold
800,000
– – ﹤0.01% 2610
2023
Q4 		$20.6M Buy
+800,000
New +$20M ﹤0.01% 2658

Other funds holding PAPI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley's PAPI Position: Q2 2026 in Review

Morgan Stanley increased its Parametric Equity Premium Income ETF (PAPI) stake by 18% in Q2 2026, buying an estimated $35.4M and bringing the position to 8,671,682 shares worth $232M. The position accounts for 0.01% of the portfolio, ranked #939.

Morgan Stanley first reported a position in PAPI in Q4 2023 and has held it in 11 quarters since. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Morgan Stanley held 8,671,682 shares of Parametric Equity Premium Income ETF worth $232M as of Q2 2026.
  • Morgan Stanley bought 1,327,580 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $35.4M.
  • Parametric Equity Premium Income ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #939 holding.
  • Morgan Stanley first reported a position in Parametric Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.