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Holdings (Monthly) Guide ↗

Parametric Equity Premium Income ETF

· Morgan Stanley ETF Trust
Monthly Holdings $407M AUM 194 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Morgan Stanley & Co. LLC 61747C707 Jun 2026 4,427,032 $4.4M 1.11% STIV
2 Corning, Inc. 219350105 Jun 2026 15,719 $4.0M 1.00% EC
3 Morgan Stanley & Co. LLC 61747C707 Jun 2026 3,554,236 $3.6M 0.89% STIV
4 TD SYNNEX Corp. 87162W100 Jun 2026 11,959 $3.2M 0.80% EC
5 Cisco Systems, Inc. 17275R102 Jun 2026 25,875 $3.0M 0.76% EC
6 Power Integrations, Inc. 739276103 Jun 2026 34,728 $2.9M 0.73% EC
7 Royalty Pharma plc N/A Jun 2026 51,488 $2.9M 0.72% EC
8 Millicom International Cellular SA N/A Jun 2026 31,625 $2.9M 0.72% EC
9 Texas Instruments, Inc. 882508104 Jun 2026 9,443 $2.8M 0.70% EC
10 Avnet, Inc. 053807103 Jun 2026 31,674 $2.8M 0.70% EC
11 Cummins, Inc. 231021106 Jun 2026 3,903 $2.8M 0.70% EC
12 Reynolds Consumer Products, Inc. 76171L106 Jun 2026 100,791 $2.7M 0.68% EC
13 Target Corp. 87612E106 Jun 2026 20,456 $2.7M 0.67% EC
14 MSC Industrial Direct Co., Inc. 553530106 Jun 2026 22,071 $2.6M 0.66% EC
15 Valero Energy Corp. 91913Y100 Jun 2026 9,889 $2.6M 0.64% EC
16 Best Buy Co., Inc. 086516101 Jun 2026 33,756 $2.6M 0.64% EC
17 International Business Machines Corp. 459200101 Jun 2026 9,095 $2.6M 0.64% EC
18 AbbVie, Inc. 00287Y109 Jun 2026 10,094 $2.5M 0.64% EC
19 Wendy's Co. (The) 95058W100 Jun 2026 303,682 $2.5M 0.63% EC
20 Cabot Corp. 127055101 Jun 2026 27,587 $2.5M 0.63% EC
21 Analog Devices, Inc. 032654105 Jun 2026 6,277 $2.5M 0.62% EC
22 Chemed Corp. 16359R103 Jun 2026 5,297 $2.5M 0.62% EC
23 International Seaways, Inc. N/A Jun 2026 32,189 $2.5M 0.62% EC
24 Interparfums, Inc. 458334109 Jun 2026 21,604 $2.4M 0.60% EC
25 Hormel Foods Corp. 440452100 Jun 2026 96,700 $2.4M 0.60% EC
26 Principal Financial Group, Inc. 74251V102 Jun 2026 22,256 $2.4M 0.60% EC
27 HF Sinclair Corp. 403949100 Jun 2026 34,423 $2.4M 0.60% EC
28 International Paper Co. 460146103 Jun 2026 62,752 $2.4M 0.60% EC
29 NewMarket Corp. 651587107 Jun 2026 3,001 $2.4M 0.59% EC
30 Automatic Data Processing, Inc. 053015103 Jun 2026 10,592 $2.4M 0.59% EC
31 Alphabet, Inc. 02079K305 Jun 2026 6,594 $2.4M 0.59% EC
32 Merck & Co., Inc. 58933Y105 Jun 2026 18,302 $2.4M 0.59% EC
33 Cardinal Health, Inc. 14149Y108 Jun 2026 9,872 $2.3M 0.59% EC
34 ManpowerGroup, Inc. 56418H100 Jun 2026 69,258 $2.3M 0.58% EC
35 Reliance, Inc. 759509102 Jun 2026 6,243 $2.3M 0.58% EC
36 Robert Half, Inc. 770323103 Jun 2026 75,814 $2.3M 0.58% EC
37 Permian Resources Corp. 71424F105 Jun 2026 126,403 $2.3M 0.58% EC
38 Prudential Financial, Inc. 744320102 Jun 2026 21,484 $2.3M 0.58% EC
39 T Rowe Price Group, Inc. 74144T108 Jun 2026 20,363 $2.3M 0.58% EC
40 International Flavors & Fragrances, Inc. 459506101 Jun 2026 29,198 $2.3M 0.58% EC
41 QUALCOMM, Inc. 747525103 Jun 2026 12,457 $2.3M 0.58% EC
42 Dominion Energy, Inc. 25746U109 Jun 2026 33,589 $2.3M 0.57% EC
43 Cincinnati Financial Corp. 172062101 Jun 2026 12,368 $2.3M 0.57% EC
44 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 69,943 $2.3M 0.57% EC
45 Archer-Daniels-Midland Co. 039483102 Jun 2026 29,934 $2.3M 0.57% EC
46 Lear Corp. 521865204 Jun 2026 17,013 $2.3M 0.57% EC
47 Penske Automotive Group, Inc. 70959W103 Jun 2026 12,720 $2.3M 0.57% EC
48 Kimberly-Clark Corp. 494368103 Jun 2026 20,688 $2.3M 0.57% EC
49 Packaging Corp. of America 695156109 Jun 2026 9,513 $2.3M 0.57% EC
50 Steven Madden Ltd. 556269108 Jun 2026 53,713 $2.3M 0.57% EC
51 Genuine Parts Co. 372460105 Jun 2026 19,161 $2.3M 0.57% EC
52 Gentex Corp. 371901109 Jun 2026 89,232 $2.3M 0.56% EC
53 United Bankshares, Inc. 909907107 Jun 2026 49,092 $2.2M 0.56% EC
54 Cullen 229899109 Jun 2026 14,537 $2.2M 0.56% EC
55 Danaher Corp. 235851102 Jun 2026 11,779 $2.2M 0.56% EC
56 Coca-Cola Co. (The) 191216100 Jun 2026 27,587 $2.2M 0.56% EC
57 Corteva, Inc. 22052L104 Jun 2026 26,425 $2.2M 0.56% EC
58 Quest Diagnostics, Inc. 74834L100 Jun 2026 10,542 $2.2M 0.56% EC
59 Vail Resorts, Inc. 91879Q109 Jun 2026 16,399 $2.2M 0.56% EC
60 Regions Financial Corp. 7591EP100 Jun 2026 73,907 $2.2M 0.56% EC
61 Skyworks Solutions, Inc. 83088M102 Jun 2026 32,912 $2.2M 0.56% EC
62 New Jersey Resources Corp. 646025106 Jun 2026 39,804 $2.2M 0.56% EC
63 Johnson & Johnson 478160104 Jun 2026 8,773 $2.2M 0.56% EC
64 PPG Industries, Inc. 693506107 Jun 2026 18,356 $2.2M 0.56% EC
65 DT Midstream, Inc. 23345M107 Jun 2026 15,166 $2.2M 0.56% EC
66 Evergy, Inc. 30034W106 Jun 2026 25,702 $2.2M 0.56% EC
67 Amcor plc N/A Jun 2026 51,116 $2.2M 0.55% EC
68 Phillips 66 718546104 Jun 2026 13,086 $2.2M 0.55% EC
69 Alliant Energy Corp. 018802108 Jun 2026 28,979 $2.2M 0.55% EC
70 Fastenal Co. 311900104 Jun 2026 46,011 $2.2M 0.55% EC
71 Kraft Heinz Co. (The) 500754106 Jun 2026 93,467 $2.2M 0.55% EC
72 HP, Inc. 40434L105 Jun 2026 100,587 $2.2M 0.55% EC
73 Altria Group, Inc. 02209S103 Jun 2026 30,576 $2.2M 0.55% EC
74 First Interstate BancSystem, Inc. 32055Y201 Jun 2026 57,048 $2.2M 0.55% EC
75 Patterson-UTI Energy, Inc. 703481101 Jun 2026 239,156 $2.2M 0.55% EC
76 Expeditors International of Washington, Inc. 302130109 Jun 2026 13,334 $2.2M 0.54% EC
77 Labcorp Holdings, Inc. 504922105 Jun 2026 7,757 $2.2M 0.54% EC
78 Cal-Maine Foods, Inc. 128030202 Jun 2026 26,910 $2.2M 0.54% EC
79 Home Depot, Inc. (The) 437076102 Jun 2026 6,145 $2.2M 0.54% EC
80 QIAGEN NV N/A Jun 2026 55,412 $2.2M 0.54% EC
81 Snap-on, Inc. 833034101 Jun 2026 5,381 $2.2M 0.54% EC
82 Antero Midstream Corp. 03676B102 Jun 2026 94,768 $2.2M 0.54% EC
83 Linde plc N/A Jun 2026 4,142 $2.1M 0.54% EC
84 Southern Co. (The) 842587107 Jun 2026 22,411 $2.1M 0.54% EC
85 Aflac, Inc. 001055102 Jun 2026 18,284 $2.1M 0.54% EC
86 IDACORP, Inc. 451107106 Jun 2026 14,129 $2.1M 0.53% EC
87 American Electric Power Co., Inc. 025537101 Jun 2026 15,574 $2.1M 0.53% EC
88 American Financial Group, Inc. 025932104 Jun 2026 15,191 $2.1M 0.53% EC
89 Prosperity Bancshares, Inc. 743606105 Jun 2026 29,086 $2.1M 0.53% EC
90 Janus Henderson Group plc N/A Jun 2026 40,833 $2.1M 0.53% EC
91 Church & Dwight Co., Inc. 171340102 Jun 2026 21,858 $2.1M 0.53% EC
92 Consolidated Edison, Inc. 209115104 Jun 2026 19,095 $2.1M 0.53% EC
93 Williams Cos., Inc. (The) 969457100 Jun 2026 28,284 $2.1M 0.53% EC
94 Old Republic International Corp. 680223104 Jun 2026 51,189 $2.1M 0.52% EC
95 OGE Energy Corp. 670837103 Jun 2026 42,995 $2.1M 0.52% EC
96 Avista Corp. 05379B107 Jun 2026 51,024 $2.1M 0.52% EC
97 RLI Corp. 749607107 Jun 2026 35,281 $2.1M 0.52% EC
98 WEC Energy Group, Inc. 92939U106 Jun 2026 17,779 $2.1M 0.52% EC
99 Garmin Ltd. N/A Jun 2026 8,734 $2.1M 0.52% EC
100 Donaldson Co., Inc. 257651109 Jun 2026 23,081 $2.1M 0.52% EC
101 Abbott Laboratories 002824100 Jun 2026 22,761 $2.1M 0.52% EC
102 Korn Ferry 500643200 Jun 2026 31,012 $2.1M 0.52% EC
103 Norfolk Southern Corp. 655844108 Jun 2026 6,555 $2.1M 0.52% EC
104 Everest Group Ltd. N/A Jun 2026 5,770 $2.1M 0.52% EC
105 Bristol-Myers Squibb Co. 110122108 Jun 2026 35,650 $2.1M 0.51% EC
106 Public Service Enterprise Group, Inc. 744573106 Jun 2026 25,280 $2.1M 0.51% EC
107 RTX Corp. 75513E101 Jun 2026 10,807 $2.1M 0.51% EC
108 Electronic Arts, Inc. 285512109 Jun 2026 9,994 $2.0M 0.51% EC
109 Portland General Electric Co. 736508847 Jun 2026 39,400 $2.0M 0.51% EC
110 Kinder Morgan, Inc. 49456B101 Jun 2026 63,862 $2.0M 0.51% EC
111 Vulcan Materials Co. 929160109 Jun 2026 6,916 $2.0M 0.51% EC
112 Duke Energy Corp. 26441C204 Jun 2026 16,088 $2.0M 0.51% EC
113 MDU Resources Group, Inc. 552690109 Jun 2026 95,926 $2.0M 0.51% EC
114 Air Products and Chemicals, Inc. 009158106 Jun 2026 6,929 $2.0M 0.51% EC
115 AptarGroup, Inc. 038336103 Jun 2026 16,213 $2.0M 0.51% EC
116 Texas Roadhouse, Inc. 882681109 Jun 2026 10,501 $2.0M 0.51% EC
117 General Dynamics Corp. 369550108 Jun 2026 5,718 $2.0M 0.51% EC
118 Badger Meter, Inc. 056525108 Jun 2026 13,640 $2.0M 0.51% EC
119 United Parcel Service, Inc. 911312106 Jun 2026 18,817 $2.0M 0.51% EC
120 ONEOK, Inc. 682680103 Jun 2026 23,236 $2.0M 0.51% EC
121 FirstEnergy Corp. 337932107 Jun 2026 42,419 $2.0M 0.50% EC
122 Balchem Corp. 057665200 Jun 2026 11,923 $2.0M 0.50% EC
123 Columbia Sportswear Co. 198516106 Jun 2026 32,563 $2.0M 0.50% EC
124 TJX Cos., Inc. (The) 872540109 Jun 2026 13,277 $2.0M 0.50% EC
125 Cigna Group (The) 125523100 Jun 2026 7,241 $2.0M 0.50% EC
126 DuPont de Nemours, Inc. 26614N201 Jun 2026 14,661 $2.0M 0.50% EC
127 Becton Dickinson & Co. 075887109 Jun 2026 13,084 $2.0M 0.50% EC
128 AO Smith Corp. 831865209 Jun 2026 31,474 $2.0M 0.49% EC
129 Polaris, Inc. 731068102 Jun 2026 28,814 $2.0M 0.49% EC
130 Conagra Brands, Inc. 205887102 Jun 2026 146,041 $2.0M 0.49% EC
131 EOG Resources, Inc. 26875P101 Jun 2026 15,136 $2.0M 0.49% EC
132 Procter & Gamble Co. (The) 742718109 Jun 2026 13,375 $2.0M 0.49% EC
133 Restaurant Brands International, Inc. 76131D103 Jun 2026 26,837 $1.9M 0.49% EC
134 Costco Wholesale Corp. 22160K105 Jun 2026 2,073 $1.9M 0.48% EC
135 Gilead Sciences, Inc. 375558103 Jun 2026 15,349 $1.9M 0.48% EC
136 Stryker Corp. 863667101 Jun 2026 6,152 $1.9M 0.48% EC
137 Atmos Energy Corp. 049560105 Jun 2026 11,199 $1.9M 0.48% EC
138 Watsco, Inc. 942622200 Jun 2026 4,623 $1.9M 0.48% EC
139 Omnicom Group, Inc. 681919106 Jun 2026 26,370 $1.9M 0.48% EC
140 News Corp. 65249B109 Jun 2026 77,022 $1.9M 0.48% EC
141 PPL Corp. 69351T106 Jun 2026 52,589 $1.9M 0.48% EC
142 STERIS plc N/A Jun 2026 9,059 $1.9M 0.48% EC
143 Brookfield Asset Management Ltd. 113004105 Jun 2026 42,390 $1.9M 0.48% EC
144 Magnolia Oil & Gas Corp. 559663109 Jun 2026 74,139 $1.9M 0.47% EC
145 Flowers Foods, Inc. 343498101 Jun 2026 239,703 $1.9M 0.47% EC
146 Fidelity National Financial, Inc. 31620R303 Jun 2026 40,057 $1.9M 0.47% EC
147 Verizon Communications, Inc. 92343V104 Jun 2026 44,567 $1.9M 0.47% EC
148 New York Times Co. (The) 650111107 Jun 2026 26,917 $1.9M 0.47% EC
149 Graco, Inc. 384109104 Jun 2026 24,650 $1.9M 0.47% EC
150 Exxon Mobil Corp. 30231G102 Jun 2026 13,580 $1.9M 0.46% EC
151 Paychex, Inc. 704326107 Jun 2026 18,780 $1.8M 0.46% EC
152 Molson Coors Beverage Co. 60871R209 Jun 2026 47,268 $1.8M 0.46% EC
153 Roper Technologies, Inc. 776696106 Jun 2026 5,439 $1.8M 0.46% EC
154 Noble Corp. plc N/A Jun 2026 49,293 $1.8M 0.46% EC
155 Salesforce, Inc. 79466L302 Jun 2026 11,690 $1.8M 0.46% EC
156 PepsiCo, Inc. 713448108 Jun 2026 13,510 $1.8M 0.46% EC
157 ONE Gas, Inc. 68235P108 Jun 2026 23,703 $1.8M 0.46% EC
158 Pfizer, Inc. 717081103 Jun 2026 75,693 $1.8M 0.46% EC
159 Avery Dennison Corp. 053611109 Jun 2026 11,131 $1.8M 0.45% EC
160 Devon Energy Corp. 25179M103 Jun 2026 43,671 $1.8M 0.45% EC
161 Hasbro, Inc. 418056107 Jun 2026 21,792 $1.8M 0.45% EC
162 Viper Energy, Inc. 64361Q101 Jun 2026 42,428 $1.8M 0.45% EC
163 Chevron Corp. 166764100 Jun 2026 10,803 $1.8M 0.45% EC
164 Mosaic Co. (The) 61945C103 Jun 2026 83,439 $1.8M 0.44% EC
165 L3Harris Technologies, Inc. 502431109 Jun 2026 6,045 $1.8M 0.44% EC
166 Chord Energy Corp. 674215207 Jun 2026 14,989 $1.7M 0.43% EC
167 LKQ Corp. 501889208 Jun 2026 64,583 $1.7M 0.43% EC
168 Ingredion, Inc. 457187102 Jun 2026 17,946 $1.7M 0.43% EC
169 Dolby Laboratories, Inc. 25659T107 Jun 2026 32,184 $1.7M 0.42% EC
170 ConocoPhillips 20825C104 Jun 2026 16,275 $1.7M 0.42% EC
171 Clorox Co. (The) 189054109 Jun 2026 17,664 $1.7M 0.42% EC
172 Exponent, Inc. 30214U102 Jun 2026 28,642 $1.7M 0.42% EC
173 Western Union Co. (The) 959802109 Jun 2026 217,149 $1.7M 0.42% EC
174 Fox Corp. 35137L105 Jun 2026 31,608 $1.6M 0.41% EC
175 Amdocs Ltd. N/A Jun 2026 32,496 $1.6M 0.41% EC
176 Lennar Corp. 526057104 Jun 2026 17,873 $1.6M 0.40% EC
177 Cencora, Inc. 03073E105 Jun 2026 5,681 $1.6M 0.40% EC
178 Royal Gold, Inc. 780287108 Jun 2026 8,032 $1.6M 0.40% EC
179 AT&T, Inc. 00206R102 Jun 2026 76,150 $1.6M 0.39% EC
180 Buckle, Inc. (The) 118440106 Jun 2026 37,322 $1.6M 0.39% EC
181 Comcast Corp. 20030N101 Jun 2026 64,024 $1.6M 0.39% EC
182 CME Group, Inc. 12572Q105 Jun 2026 7,105 $1.6M 0.39% EC
183 Microsoft Corp. 594918104 Jun 2026 4,188 $1.6M 0.39% EC
184 LyondellBasell Industries NV N/A Jun 2026 29,627 $1.6M 0.39% EC
185 Medtronic plc N/A Jun 2026 19,840 $1.6M 0.39% EC
186 Dow, Inc. 260557103 Jun 2026 56,197 $1.5M 0.38% EC
187 Jack Henry & Associates, Inc. 426281101 Jun 2026 10,812 $1.5M 0.37% EC
188 Accenture plc N/A Jun 2026 11,792 $1.5M 0.37% EC
189 LCI Industries 50189K103 Jun 2026 13,628 $1.4M 0.36% EC
190 Intuit, Inc. 461202103 Jun 2026 5,298 $1.4M 0.35% EC
191 Cognizant Technology Solutions Corp. 192446102 Jun 2026 23,677 $917K 0.23% EC
192 N/A N/A Jun 2026 -1,641 $-331 -0.00% DE
193 N/A N/A Jun 2026 -1,868 $-28522 -0.01% DE
194 N/A N/A Jun 2026 -1,950 $-886927 -0.22% DE