Holdings (Monthly)
Guide ↗
Parametric Hedged Equity ETF
· Morgan Stanley ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 53,865 | $10.8M | 7.70% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 33,883 | $9.8M | 7.01% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 16,618 | $6.2M | 4.43% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jun 2026 | 22,575 | $5.4M | 3.84% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Jun 2026 | 13,759 | $4.9M | 3.51% | EC |
| 6 | Alphabet, Inc. | 02079K107 | Jun 2026 | 12,006 | $4.2M | 3.03% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Jun 2026 | 10,856 | $4.1M | 2.93% | EC |
| 8 | Tesla, Inc. | 88160R101 | Jun 2026 | 7,167 | $3.0M | 2.15% | EC |
| 9 | Micron Technology, Inc. | 595112103 | Jun 2026 | 2,592 | $3.0M | 2.14% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 5,007 | $2.8M | 2.02% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Jun 2026 | 2,223 | $2.7M | 1.91% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 7,268 | $2.4M | 1.70% | EC |
| 13 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 2,125,602 | $2.1M | 1.52% | STIV |
| 14 | Johnson & Johnson | 478160104 | Jun 2026 | 8,013 | $2.0M | 1.45% | EC |
| 15 | KLA Corp. | 482480100 | Jun 2026 | 6,409 | $1.9M | 1.38% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 16,288 | $1.9M | 1.37% | EC |
| 17 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 3,739 | $1.9M | 1.34% | EC |
| 18 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 13,636 | $1.9M | 1.33% | EC |
| 19 | Caterpillar, Inc. | 149123101 | Jun 2026 | 1,545 | $1.6M | 1.18% | EC |
| 20 | Visa, Inc. | 92826C839 | Jun 2026 | 4,784 | $1.6M | 1.17% | EC |
| 21 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 2,638 | $1.5M | 1.09% | EC |
| 22 | Corning, Inc. | 219350105 | Jun 2026 | 5,915 | $1.5M | 1.08% | EC |
| 23 | Walmart, Inc. | 931142103 | Jun 2026 | 13,091 | $1.5M | 1.06% | EC |
| 24 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 5,782 | $1.5M | 1.04% | EC |
| 25 | Intel Corp. | 458140100 | Jun 2026 | 9,689 | $1.4M | 0.97% | EC |
| 26 | General Electric Co. | 369604301 | Jun 2026 | 3,567 | $1.3M | 0.95% | EC |
| 27 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 2,439 | $1.3M | 0.90% | EC |
| 28 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 1,333 | $1.2M | 0.89% | EC |
| 29 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 9,483 | $1.2M | 0.87% | EC |
| 30 | Bank of America Corp. | 060505104 | Jun 2026 | 21,156 | $1.2M | 0.86% | EC |
| 31 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 2,864 | $1.2M | 0.85% | EC |
| 32 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 3,342 | $1.2M | 0.84% | EC |
| 33 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 14,029 | $1.1M | 0.81% | EC |
| 34 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 7,450 | $1.1M | 0.78% | EC |
| 35 | Chevron Corp. | 166764100 | Jun 2026 | 6,542 | $1.1M | 0.77% | EC |
| 36 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 921 | $1.1M | 0.77% | EC |
| 37 | Sandisk Corp. | 80004C200 | Jun 2026 | 455 | $1.0M | 0.74% | EC |
| 38 | Linde plc | N/A | Jun 2026 | 1,737 | $901K | 0.64% | EC |
| 39 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 7,347 | $857K | 0.61% | EC |
| 40 | Wells Fargo & Co. | 949746101 | Jun 2026 | 10,333 | $854K | 0.61% | EC |
| 41 | Netflix, Inc. | 64110L106 | Jun 2026 | 11,938 | $852K | 0.61% | EC |
| 42 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 3,129 | $841K | 0.60% | EC |
| 43 | Amgen, Inc. | 031162100 | Jun 2026 | 2,287 | $828K | 0.59% | EC |
| 44 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 4,363 | $789K | 0.56% | EC |
| 45 | Lam Research Corp. | 512807306 | Jun 2026 | 1,773 | $768K | 0.55% | EC |
| 46 | International Business Machines Corp. | 459200101 | Jun 2026 | 2,726 | $767K | 0.55% | EC |
| 47 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 2,543 | $758K | 0.54% | EC |
| 48 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 2,490 | $742K | 0.53% | EC |
| 49 | Centene Corp. | 15135B101 | Jun 2026 | 11,208 | $719K | 0.51% | EC |
| 50 | PepsiCo, Inc. | 713448108 | Jun 2026 | 5,170 | $700K | 0.50% | EC |
| 51 | Boeing Co. (The) | 097023105 | Jun 2026 | 3,138 | $679K | 0.49% | EC |
| 52 | Applied Materials, Inc. | 038222105 | Jun 2026 | 916 | $662K | 0.47% | EC |
| 53 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 1,303 | $653K | 0.47% | EC |
| 54 | AT&T, Inc. | 00206R102 | Jun 2026 | 31,353 | $649K | 0.46% | EC |
| 55 | Entegris, Inc. | 29362U104 | Jun 2026 | 3,483 | $626K | 0.45% | EC |
| 56 | Old Dominion Freight Line, Inc. | 679580100 | Jun 2026 | 2,884 | $625K | 0.45% | EC |
| 57 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 1,569 | $624K | 0.45% | EC |
| 58 | Salesforce, Inc. | 79466L302 | Jun 2026 | 3,885 | $609K | 0.43% | EC |
| 59 | Morgan Stanley | 617446448 | Jun 2026 | 2,911 | $609K | 0.43% | EC |
| 60 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 425 | $588K | 0.42% | EC |
| 61 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 1,775 | $586K | 0.42% | EC |
| 62 | Delta Air Lines, Inc. | 247361702 | Jun 2026 | 6,158 | $577K | 0.41% | EC |
| 63 | Ross Stores, Inc. | 778296103 | Jun 2026 | 2,684 | $571K | 0.41% | EC |
| 64 | American Express Co. | 025816109 | Jun 2026 | 1,668 | $564K | 0.40% | EC |
| 65 | Warner Bros Discovery, Inc. | 934423104 | Jun 2026 | 20,873 | $556K | 0.40% | EC |
| 66 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 1,899 | $550K | 0.39% | EC |
| 67 | Oracle Corp. | 68389X105 | Jun 2026 | 3,730 | $547K | 0.39% | EC |
| 68 | Targa Resources Corp. | 87612G101 | Jun 2026 | 2,038 | $546K | 0.39% | EC |
| 69 | Blackstone, Inc. | 09260D107 | Jun 2026 | 4,641 | $546K | 0.39% | EC |
| 70 | Ford Motor Co. | 345370860 | Jun 2026 | 38,821 | $540K | 0.39% | EC |
| 71 | United Rentals, Inc. | 911363109 | Jun 2026 | 451 | $511K | 0.37% | EC |
| 72 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 2,760 | $510K | 0.36% | EC |
| 73 | ROBLOX Corp. | 771049103 | Jun 2026 | 9,304 | $506K | 0.36% | EC |
| 74 | Entergy Corp. | 29364G103 | Jun 2026 | 4,321 | $496K | 0.35% | EC |
| 75 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 2,059 | $492K | 0.35% | EC |
| 76 | AMETEK, Inc. | 031100100 | Jun 2026 | 2,029 | $491K | 0.35% | EC |
| 77 | TE Connectivity plc | N/A | Jun 2026 | 2,346 | $473K | 0.34% | EC |
| 78 | Devon Energy Corp. | 25179M103 | Jun 2026 | 11,377 | $470K | 0.34% | EC |
| 79 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 4,876 | $469K | 0.34% | EC |
| 80 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 5,130 | $468K | 0.33% | EC |
| 81 | Yum! Brands, Inc. | 988498101 | Jun 2026 | 2,911 | $465K | 0.33% | EC |
| 82 | Prudential Financial, Inc. | 744320102 | Jun 2026 | 4,282 | $462K | 0.33% | EC |
| 83 | CenterPoint Energy, Inc. | 15189T107 | Jun 2026 | 10,306 | $454K | 0.32% | EC |
| 84 | Paychex, Inc. | 704326107 | Jun 2026 | 4,501 | $443K | 0.32% | EC |
| 85 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 6,255 | $438K | 0.31% | EC |
| 86 | PulteGroup, Inc. | 745867101 | Jun 2026 | 3,192 | $438K | 0.31% | EC |
| 87 | Labcorp Holdings, Inc. | 504922105 | Jun 2026 | 1,550 | $434K | 0.31% | EC |
| 88 | N/A | N/A | Jun 2026 | 49 | $424K | 0.30% | DE |
| 89 | Expeditors International of Washington, Inc. | 302130109 | Jun 2026 | 2,599 | $424K | 0.30% | EC |
| 90 | Synchrony Financial | 87165B103 | Jun 2026 | 5,539 | $421K | 0.30% | EC |
| 91 | Essex Property Trust, Inc. | 297178105 | Jun 2026 | 1,428 | $416K | 0.30% | EC |
| 92 | Republic Services, Inc. | 760759100 | Jun 2026 | 1,942 | $414K | 0.30% | EC |
| 93 | Ameren Corp. | 023608102 | Jun 2026 | 3,632 | $411K | 0.29% | EC |
| 94 | Equity Residential | 29476L107 | Jun 2026 | 6,019 | $409K | 0.29% | EC |
| 95 | DTE Energy Co. | 233331107 | Jun 2026 | 2,659 | $405K | 0.29% | EC |
| 96 | Darden Restaurants, Inc. | 237194105 | Jun 2026 | 1,951 | $402K | 0.29% | EC |
| 97 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 2,992 | $396K | 0.28% | EC |
| 98 | Alliant Energy Corp. | 018802108 | Jun 2026 | 5,177 | $395K | 0.28% | EC |
| 99 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 5,516 | $395K | 0.28% | EC |
| 100 | MasTec, Inc. | 576323109 | Jun 2026 | 944 | $393K | 0.28% | EC |
| 101 | ResMed, Inc. | 761152107 | Jun 2026 | 2,012 | $392K | 0.28% | EC |
| 102 | Carlisle Cos., Inc. | 142339100 | Jun 2026 | 1,078 | $391K | 0.28% | EC |
| 103 | Workday, Inc. | 98138H101 | Jun 2026 | 3,192 | $391K | 0.28% | EC |
| 104 | Dow, Inc. | 260557103 | Jun 2026 | 14,246 | $390K | 0.28% | EC |
| 105 | Dover Corp. | 260003108 | Jun 2026 | 1,731 | $388K | 0.28% | EC |
| 106 | CMS Energy Corp. | 125896100 | Jun 2026 | 5,028 | $385K | 0.27% | EC |
| 107 | FirstEnergy Corp. | 337932107 | Jun 2026 | 8,085 | $384K | 0.27% | EC |
| 108 | AvalonBay Communities, Inc. | 053484101 | Jun 2026 | 2,026 | $382K | 0.27% | EC |
| 109 | Loews Corp. | 540424108 | Jun 2026 | 3,328 | $377K | 0.27% | EC |
| 110 | Amcor plc | N/A | Jun 2026 | 8,640 | $375K | 0.27% | EC |
| 111 | Flutter Entertainment plc | N/A | Jun 2026 | 3,657 | $374K | 0.27% | EC |
| 112 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 2,686 | $373K | 0.27% | EC |
| 113 | PPL Corp. | 69351T106 | Jun 2026 | 10,207 | $371K | 0.27% | EC |
| 114 | Fiserv, Inc. | 337738108 | Jun 2026 | 7,324 | $359K | 0.26% | EC |
| 115 | Sun Communities, Inc. | 866674104 | Jun 2026 | 2,912 | $349K | 0.25% | EC |
| 116 | N/A | N/A | Jun 2026 | 48 | $347K | 0.25% | DE |
| 117 | HP, Inc. | 40434L105 | Jun 2026 | 15,702 | $345K | 0.25% | EC |
| 118 | Zscaler, Inc. | 98980G102 | Jun 2026 | 2,427 | $343K | 0.24% | EC |
| 119 | Southern Copper Corp. | 84265V105 | Jun 2026 | 1,933 | $337K | 0.24% | EC |
| 120 | FTAI Aviation Ltd. | N/A | Jun 2026 | 1,238 | $335K | 0.24% | EC |
| 121 | Lululemon Athletica, Inc. | 550021109 | Jun 2026 | 2,923 | $334K | 0.24% | EC |
| 122 | West Pharmaceutical Services, Inc. | 955306105 | Jun 2026 | 928 | $333K | 0.24% | EC |
| 123 | TPG, Inc. | 872657101 | Jun 2026 | 8,012 | $325K | 0.23% | EC |
| 124 | Crown Castle, Inc. | 22822V101 | Jun 2026 | 4,235 | $321K | 0.23% | EC |
| 125 | Block, Inc. | 852234103 | Jun 2026 | 4,204 | $320K | 0.23% | EC |
| 126 | Nasdaq, Inc. | 631103108 | Jun 2026 | 4,014 | $316K | 0.23% | EC |
| 127 | MongoDB, Inc. | 60937P106 | Jun 2026 | 935 | $314K | 0.22% | EC |
| 128 | Huntington Bancshares, Inc. | 446150104 | Jun 2026 | 17,679 | $313K | 0.22% | EC |
| 129 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 660 | $298K | 0.21% | EC |
| 130 | W. R. Berkley Corp. | 084423102 | Jun 2026 | 4,217 | $297K | 0.21% | EC |
| 131 | Viking Holdings Ltd. | N/A | Jun 2026 | 2,793 | $292K | 0.21% | EC |
| 132 | Principal Financial Group, Inc. | 74251V102 | Jun 2026 | 2,675 | $288K | 0.21% | EC |
| 133 | Illumina, Inc. | 452327109 | Jun 2026 | 1,614 | $284K | 0.20% | EC |
| 134 | Bloom Energy Corp. | 093712107 | Jun 2026 | 918 | $278K | 0.20% | EC |
| 135 | HEICO Corp. | 422806109 | Jun 2026 | 766 | $273K | 0.19% | EC |
| 136 | Hubbell, Inc. | 443510607 | Jun 2026 | 517 | $270K | 0.19% | EC |
| 137 | General Mills, Inc. | 370334104 | Jun 2026 | 7,243 | $252K | 0.18% | EC |
| 138 | Markel Group, Inc. | 570535104 | Jun 2026 | 127 | $248K | 0.18% | EC |
| 139 | SS&C Technologies Holdings, Inc. | 78467J100 | Jun 2026 | 3,978 | $247K | 0.18% | EC |
| 140 | Las Vegas Sands Corp. | 517834107 | Jun 2026 | 5,203 | $240K | 0.17% | EC |
| 141 | Zoom Communications, Inc. | 98980L101 | Jun 2026 | 2,744 | $237K | 0.17% | EC |
| 142 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 976 | $232K | 0.17% | EC |
| 143 | Carlyle Group, Inc. (The) | 14316J108 | Jun 2026 | 4,817 | $203K | 0.14% | EC |
| 144 | Cloudflare, Inc. | 18915M107 | Jun 2026 | 818 | $201K | 0.14% | EC |
| 145 | MercadoLibre, Inc. | 58733R102 | Jun 2026 | 109 | $185K | 0.13% | EC |
| 146 | Venture Global, Inc. | 92333F101 | Jun 2026 | 15,295 | $170K | 0.12% | EC |
| 147 | Credo Technology Group Holding Ltd. | N/A | Jun 2026 | 590 | $160K | 0.11% | EC |
| 148 | Watsco, Inc. | 942622200 | Jun 2026 | 361 | $150K | 0.11% | EC |
| 149 | Circle Internet Group, Inc. | 172573107 | Jun 2026 | 2,344 | $147K | 0.10% | EC |
| 150 | Spotify Technology SA | N/A | Jun 2026 | 308 | $141K | 0.10% | EC |
| 151 | HEICO Corp. | 422806208 | Jun 2026 | 532 | $137K | 0.10% | EC |
| 152 | Veeva Systems, Inc. | 922475108 | Jun 2026 | 767 | $136K | 0.10% | EC |
| 153 | Samsara, Inc. | 79589L106 | Jun 2026 | 4,168 | $135K | 0.10% | EC |
| 154 | Coupang, Inc. | 22266T109 | Jun 2026 | 7,207 | $125K | 0.09% | EC |
| 155 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jun 2026 | 388 | $117K | 0.08% | EC |
| 156 | AerCap Holdings NV | N/A | Jun 2026 | 790 | $115K | 0.08% | EC |
| 157 | Royalty Pharma plc | N/A | Jun 2026 | 1,938 | $109K | 0.08% | EC |
| 158 | N/A | N/A | Jun 2026 | 48 | $106K | 0.08% | DE |
| 159 | Natera, Inc. | 632307104 | Jun 2026 | 354 | $96K | 0.07% | EC |
| 160 | TechnipFMC plc | N/A | Jun 2026 | 1,362 | $90K | 0.06% | EC |
| 161 | Strategy, Inc. | 594972408 | Jun 2026 | 991 | $86K | 0.06% | EC |
| 162 | Anglogold Ashanti plc | N/A | Jun 2026 | 987 | $80K | 0.06% | EC |
| 163 | Reddit, Inc. | 75734B100 | Jun 2026 | 438 | $76K | 0.05% | EC |
| 164 | Rocket Lab Corp. | 773121108 | Jun 2026 | 644 | $65K | 0.05% | EC |
| 165 | Snowflake, Inc. | 833445109 | Jun 2026 | 211 | $54K | 0.04% | EC |
| 166 | Rivian Automotive, Inc. | 76954A103 | Jun 2026 | 2,900 | $50K | 0.04% | EC |
| 167 | Everpure, Inc. | 74624M102 | Jun 2026 | 612 | $48K | 0.03% | EC |
| 168 | LPL Financial Holdings, Inc. | 50212V100 | Jun 2026 | 132 | $37K | 0.03% | EC |
| 169 | Ubiquiti, Inc. | 90353W103 | Jun 2026 | 69 | $37K | 0.03% | EC |
| 170 | CoreWeave, Inc. | 21873S108 | Jun 2026 | 359 | $36K | 0.03% | EC |
| 171 | Tradeweb Markets, Inc. | 892672106 | Jun 2026 | 343 | $34K | 0.02% | EC |
| 172 | Toast, Inc. | 888787108 | Jun 2026 | 1,082 | $30K | 0.02% | EC |
| 173 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 28,424 | $28K | 0.02% | STIV |
| 174 | Amer Sports, Inc. | N/A | Jun 2026 | 833 | $28K | 0.02% | EC |
| 175 | Rocket Cos., Inc. | 77311W101 | Jun 2026 | 1,760 | $28K | 0.02% | EC |
| 176 | Insmed, Inc. | 457669307 | Jun 2026 | 218 | $23K | 0.02% | EC |
| 177 | Amdocs Ltd. | N/A | Jun 2026 | 378 | $19K | 0.01% | EC |
| 178 | N/A | N/A | Jun 2026 | 46 | $230 | 0.00% | DE |
| 179 | N/A | N/A | Jun 2026 | -46 | $-230 | -0.00% | DE |
| 180 | N/A | N/A | Jun 2026 | -48 | $-33840 | -0.02% | DE |
| 181 | N/A | N/A | Jun 2026 | -48 | $-103680 | -0.07% | DE |
| 182 | N/A | N/A | Jun 2026 | -49 | $-148225 | -0.11% | DE |
| 183 | N/A | N/A | Jun 2026 | -48 | $-1240320 | -0.89% | DE |
| 184 | N/A | N/A | Jun 2026 | -48 | $-1384320 | -0.99% | DE |
| 185 | N/A | N/A | Jun 2026 | -46 | $-2786726 | -1.99% | DE |
| 186 | N/A | N/A | Jun 2026 | -49 | $-2908395 | -2.08% | DE |