Morgan Stanley’s Parametric Equity Plus ETF PEPS Stock Holding History

Morgan Stanley’s Portfolio PEPS Stock Details PEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Hold	795,001	–	–	﹤0.01%	2852
2025 Q4	$23.4M	Hold	795,001	–	–	﹤0.01%	2782
2025 Q3	$22.6M	Hold	795,001	–	–	﹤0.01%	2770
2025 Q2	$20.6M	Hold	795,001	–	–	﹤0.01%	2772
2025 Q1	$18.6M	Hold	795,001	–	–	﹤0.01%	2767
2024 Q4	$19.6M	Buy	+795,001	New	+$20M	﹤0.01%	2766

Other funds holding PEPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's PEPS Position: Q1 2026 in Review

Morgan Stanley held its Parametric Equity Plus ETF (PEPS) position steady in Q1 2026 at 795,001 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Morgan Stanley first reported a position in PEPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.4M in Q4 2025. 2 funds tracked by Wall St. Rank hold PEPS as of Q1 2026.

Morgan Stanley held 795,001 shares of Parametric Equity Plus ETF worth $22.3M as of Q1 2026.
Morgan Stanley left its Parametric Equity Plus ETF share count unchanged in Q1 2026.
Parametric Equity Plus ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2852 holding.
Morgan Stanley first reported a position in Parametric Equity Plus ETF in Q4 2024 and has held it in 6 quarters since.
Morgan Stanley's Parametric Equity Plus ETF position peaked at $23.4M in Q4 2025.
2 funds tracked by Wall St. Rank held Parametric Equity Plus ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.