Morgan Stanley’s Parametric Equity Premium Income ETF PAPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
5,284,120
+1,527,565
| +41% | +$38.6M | 0.01% | 1121 |
|
|
2025
Q1 | $99.7M | Buy |
3,756,555
+965,908
| +35% | +$25.6M | 0.01% | 1253 |
|
|
2024
Q4 | $73M | Buy |
2,790,647
+854,455
| +44% | +$22.3M | 0.01% | 1497 |
|
|
2024
Q3 | $52.7M | Buy |
1,936,192
+863,954
| +81% | +$23.5M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $27.7M | Buy |
1,072,238
+272,238
| +34% | +$7.04M | ﹤0.01% | 2315 |
|
|
2024
Q1 | $21.7M | Sell |
800,000
-800,000
| -50% | -$21.7M | ﹤0.01% | 2610 |
|
|
2023
Q4 | $41.2M | Buy |
+1,600,000
| New | +$41.2M | ﹤0.01% | 2658 |
|