Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
US ˙ ARCA

SecurityPAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership7,344,102 shares
Latest Disclosed Value $ 200,934,657
Morgan Stanley reports 14.97% increase in ownership of PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,344,102 shares of Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF (US:PAPI) valued at $200,934,631 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,387,688 shares of Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF. This represents a change in shares of 14.97% during the quarter. The current value of the position is $194,031,175 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 7,344,102 956,414 14.97 200,935 22.00 0.0121
2026-05-27 2025-12-31 13F/A-1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 6,387,688 303,654 4.99 164,700 3.92 0.0098
2026-02-13 2025-12-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 6,387,688 303,654 164,700 0.0098
2026-05-27 2025-09-30 13F/A-1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 6,084,034 799,914 15.14 158,489 18.74 0.0096
2025-11-14 2025-09-30 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 6,084,034 799,914 158,489 0.0096
2025-08-15 2025-06-30 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 5,284,120 1,527,565 40.66 133,477 33.88 0.0087
2025-05-15 2025-03-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 3,756,555 965,908 34.61 99,699 36.62 0.0071
2025-05-15 2024-12-31 13F/A-1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 2,790,647 854,455 44.13 72,975 38.39 0.0051
2025-02-14 2024-12-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 2,790,647 854,455 72,975 0.0051
2025-05-14 2024-09-30 13F/A-2 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,936,192 863,954 80.57 52,734 90.24 0.0038
2025-02-14 2024-09-30 13F/A-1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,936,192 863,954 52,734 0.0038
2024-11-14 2024-09-30 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,936,192 863,954 52,734 0.0005
2025-05-14 2024-06-30 13F/A-2 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,072,238 272,238 34.03 27,719 27.96 0.0021
2024-10-17 2024-06-30 13F/A-1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,072,238 272,238 27,719 0.0021
2024-08-14 2024-06-30 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,072,238 272,238 27,719 0.0021
2024-10-17 2024-03-31 13F/A-2 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 800,000 0 0.00 21,662 5.21 0.0017
2024-08-16 2024-03-31 13F/A-1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 800,000 0 21,662 0.0002
2024-05-15 2024-03-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 800,000 0 21,662 0.0017
2024-08-16 2023-12-31 13F/A-1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 800,000 800,000 20,589 0.0018
2024-02-13 2023-12-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 800,000 800,000 20,589 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.