Parametric Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

PAPI

Fund manager

Morgan Stanley ETF Trust

Total assets

$76.82 mm

Liabilities

$653.74 k

Net assets

$76.17 mm

Number of holdings

183.00

PAPI stock data

1M 3M 6M 1Y

183 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.76 mm	2.76 mm shares	3.63	Short-term investment vehicle	Long	USA
MMM 3M Company	566.89 k	4.15 k shares	0.74	Common equity	Long	USA
INGR Ingredion Incorporated	553.57 k	4.03 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	544.09 k	6.74 k shares	0.71	Common equity	Long	USA
DTM DT Midstream, Inc.	533.63 k	6.78 k shares	0.70	Common equity	Long	USA
K Kellogg Company	532.36 k	6.60 k shares	0.70	Common equity	Long	USA
PKG Packaging Corporation of America	528.81 k	2.46 k shares	0.69	Common equity	Long	USA
IBM International Business Machines Corporation	519.54 k	2.35 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	516.23 k	23.47 k shares	0.68	Common equity	Long	USA
VFC V.F. Corporation	515.03 k	25.82 k shares	0.68	Common equity	Long	USA
AFL Aflac Incorporated	513.72 k	4.60 k shares	0.67	Common equity	Long	USA
AEP American Electric Power Company, Inc.	506.33 k	4.93 k shares	0.66	Common equity	Long	USA
WSO Watsco, Inc.	500.73 k	1.02 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	499.57 k	6.95 k shares	0.66	Common equity	Long	USA
BBY Best Buy Co., Inc.	492.22 k	4.76 k shares	0.65	Common equity	Long	USA
TPR Tapestry, Inc.	491.65 k	10.47 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	490.45 k	839.00 shares	0.64	Common equity	Long	USA
Amcor plc	489.27 k	43.18 k shares	0.64	Common equity	Long	Jersey
RGLD Royal Gold, Inc.	486.42 k	3.47 k shares	0.64	Common equity	Long	USA
Newmont Corp.	485.11 k	9.08 k shares	0.64	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	484.89 k	6.48 k shares	0.64	Common equity	Long	USA
PM Philip Morris International Inc.	483.54 k	3.98 k shares	0.63	Common equity	Long	USA
Johnson Controls International plc	482.50 k	6.22 k shares	0.63	Common equity	Long	Ireland
EVRG Evergy, Inc.	479.28 k	7.73 k shares	0.63	Common equity	Long	USA
DRI Darden Restaurants, Inc.	479.26 k	2.92 k shares	0.63	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	479.06 k	1.61 k shares	0.63	Common equity	Long	USA
XEL Xcel Energy Inc.	478.13 k	7.32 k shares	0.63	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	476.35 k	21.56 k shares	0.63	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	476.10 k	13.17 k shares	0.63	Common equity	Long	USA
IP International Paper Company	475.46 k	9.73 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	475.14 k	2.41 k shares	0.62	Common equity	Long	USA
CAH Cardinal Health, Inc.	472.14 k	4.27 k shares	0.62	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	468.70 k	3.02 k shares	0.62	Common equity	Long	USA
BWA BorgWarner Inc.	467.67 k	12.89 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	467.48 k	8.78 k shares	0.61	Common equity	Long	USA
RHI Robert Half International Inc.	467.15 k	6.93 k shares	0.61	Common equity	Long	USA
SHOO Steven Madden, Ltd.	466.09 k	9.51 k shares	0.61	Common equity	Long	USA
OKE ONEOK, Inc.	464.40 k	5.10 k shares	0.61	Common equity	Long	USA
CHE Chemed Corporation	463.95 k	772.00 shares	0.61	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	461.71 k	1.94 k shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	461.59 k	1.67 k shares	0.61	Common equity	Long	USA
Medtronic plc	459.42 k	5.10 k shares	0.60	Common equity	Long	Ireland
D Dominion Energy, Inc.	458.74 k	7.94 k shares	0.60	Common equity	Long	USA
CME CME Group Inc.	458.73 k	2.08 k shares	0.60	Common equity	Long	USA
ATO Atmos Energy Corporation	458.02 k	3.30 k shares	0.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	456.77 k	1.95 k shares	0.60	Common equity	Long	USA
POR Portland General Electric Company	456.15 k	9.52 k shares	0.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	454.83 k	5.43 k shares	0.60	Common equity	Long	USA
OGS ONE Gas, Inc.	454.33 k	6.11 k shares	0.60	Common equity	Long	USA
Public Service Electric & Gas Co	453.81 k	5.09 k shares	0.60	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	452.11 k	7.29 k shares	0.59	Common equity	Long	USA
MTG MGIC Investment Corporation	451.53 k	17.64 k shares	0.59	Common equity	Long	USA
CRI Carter's, Inc.	450.90 k	6.94 k shares	0.59	Common equity	Long	USA
LNT Alliant Energy Corporation	449.11 k	7.40 k shares	0.59	Common equity	Long	USA
RSHCQ Rs Legacy Corp	448.45 k	12.66 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	446.58 k	3.92 k shares	0.59	Common equity	Long	USA
FNB F.N.B. Corporation	446.37 k	31.64 k shares	0.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	445.62 k	3.13 k shares	0.59	Common equity	Long	USA
AVA Avista Corporation	445.04 k	11.49 k shares	0.58	Common equity	Long	USA
SCCO Southern Copper Corporation	444.75 k	3.85 k shares	0.58	Common equity	Long	USA
SRE Sempra	444.58 k	5.32 k shares	0.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	444.47 k	3.26 k shares	0.58	Common equity	Long	USA
SO The Southern Company	444.41 k	4.93 k shares	0.58	Common equity	Long	USA
HAS Hasbro, Inc.	444.19 k	6.14 k shares	0.58	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	443.95 k	6.16 k shares	0.58	Common equity	Long	USA
OGE OGE Energy Corp.	443.43 k	10.81 k shares	0.58	Common equity	Long	USA
RTX RTX Corporation	442.36 k	3.65 k shares	0.58	Common equity	Long	USA
AEE Ameren Corporation	442.11 k	5.06 k shares	0.58	Common equity	Long	USA
Accenture plc, Class A	441.14 k	1.25 k shares	0.58	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	440.93 k	1.97 k shares	0.58	Common equity	Long	USA
SNA Snap-on Incorporated	439.20 k	1.52 k shares	0.58	Common equity	Long	USA
NFG National Fuel Gas Company	437.91 k	7.23 k shares	0.57	Common equity	Long	USA
KHC The Kraft Heinz Company	437.82 k	12.47 k shares	0.57	Common equity	Long	USA
GLW Corning Incorporated	437.50 k	9.69 k shares	0.57	Common equity	Long	USA
SON Sonoco Products Company	437.48 k	8.01 k shares	0.57	Common equity	Long	USA
COLM Columbia Sportswear Company	437.41 k	5.26 k shares	0.57	Common equity	Long	USA
DUK Duke Energy Corporation	437.33 k	3.79 k shares	0.57	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	437.14 k	4.20 k shares	0.57	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	437.07 k	5.66 k shares	0.57	Common equity	Long	USA
WEC WEC Energy Group, Inc.	436.95 k	4.54 k shares	0.57	Common equity	Long	USA
PPG PPG Industries, Inc.	436.59 k	3.30 k shares	0.57	Common equity	Long	USA
BF-B Brown-Forman Corporation	436.16 k	8.87 k shares	0.57	Common equity	Long	USA
CAG Conagra Brands, Inc.	435.22 k	13.38 k shares	0.57	Common equity	Long	USA
EMN Eastman Chemical Company	434.25 k	3.88 k shares	0.57	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	434.10 k	3.69 k shares	0.57	Common equity	Long	USA
PRU Prudential Financial, Inc.	433.17 k	3.58 k shares	0.57	Common equity	Long	USA
NYT The New York Times Company	433.06 k	7.78 k shares	0.57	Common equity	Long	USA
CMI Cummins Inc.	432.91 k	1.34 k shares	0.57	Common equity	Long	USA
JNPR Juniper Networks, Inc.	432.37 k	11.09 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	431.41 k	8.34 k shares	0.57	Common equity	Long	USA
WHR Whirlpool Corporation	430.25 k	4.02 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	429.57 k	4.14 k shares	0.56	Common equity	Long	USA
RF Regions Financial Corporation	429.39 k	18.41 k shares	0.56	Common equity	Long	USA
ATR AptarGroup, Inc.	428.51 k	2.68 k shares	0.56	Common equity	Long	USA
WEN The Wendy's Company	427.96 k	24.43 k shares	0.56	Common equity	Long	USA
PPL PPL Corporation	427.43 k	12.92 k shares	0.56	Common equity	Long	USA
CINF Cincinnati Financial Corporation	427.14 k	3.14 k shares	0.56	Common equity	Long	USA
HUN Huntsman Corporation	427.08 k	17.65 k shares	0.56	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	425.96 k	2.41 k shares	0.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	425.92 k	11.36 k shares	0.56	Common equity	Long	USA
UBSI United Bankshares, Inc.	425.65 k	11.47 k shares	0.56	Common equity	Long	USA
DD DuPont de Nemours, Inc.	425.14 k	4.77 k shares	0.56	Common equity	Long	USA
LKQ LKQ Corporation	425.03 k	10.65 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	424.49 k	9.45 k shares	0.56	Common equity	Long	USA
Royalty Pharma plc, Class A	424.38 k	15.00 k shares	0.56	Common equity	Long	UK
FMC FMC Corporation	421.82 k	6.40 k shares	0.55	Common equity	Long	USA
SYK Stryker Corporation	421.23 k	1.17 k shares	0.55	Common equity	Long	USA
GPC Genuine Parts Company	420.86 k	3.01 k shares	0.55	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	420.79 k	30.90 k shares	0.55	Common equity	Long	USA
NJR New Jersey Resources Corporation	420.46 k	8.91 k shares	0.55	Common equity	Long	USA
OMC Omnicom Group Inc.	417.80 k	4.04 k shares	0.55	Common equity	Long	USA
MO Altria Group, Inc.	417.66 k	8.18 k shares	0.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	416.38 k	1.73 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	413.90 k	3.53 k shares	0.54	Common equity	Long	USA
DOW Dow Inc.	413.06 k	7.56 k shares	0.54	Common equity	Long	USA
WMB The Williams Companies, Inc.	411.85 k	9.02 k shares	0.54	Common equity	Long	USA
FAST Fastenal Company	409.38 k	5.73 k shares	0.54	Common equity	Long	USA
PAYX Paychex, Inc.	407.80 k	3.04 k shares	0.54	Common equity	Long	USA
AFGC Africa Growth Corp	407.43 k	3.03 k shares	0.53	Common equity	Long	USA
Garmin Ltd.	406.10 k	2.31 k shares	0.53	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	406.03 k	458.00 shares	0.53	Common equity	Long	USA
Linde plc	404.38 k	848.00 shares	0.53	Common equity	Long	Ireland
IPG The Interpublic Group of Companies, Inc.	403.79 k	12.77 k shares	0.53	Common equity	Long	USA
PFG Principal Financial Group, Inc.	402.53 k	4.69 k shares	0.53	Common equity	Long	USA
CTVA Corteva, Inc.	401.42 k	6.83 k shares	0.53	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	400.27 k	1.51 k shares	0.53	Common equity	Long	USA
APH Amphenol Corporation	398.06 k	6.11 k shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	397.58 k	680.00 shares	0.52	Common equity	Long	USA
PFE Pfizer Inc.	397.58 k	13.74 k shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	397.56 k	3.23 k shares	0.52	Common equity	Long	USA
Amdocs Ltd.	397.51 k	4.54 k shares	0.52	Common equity	Long	Guernsey
HPE Hewlett Packard Enterprise Company	397.19 k	19.41 k shares	0.52	Common equity	Long	USA
PINC Premier, Inc.	396.66 k	19.83 k shares	0.52	Common equity	Long	USA
HPQ HP Inc.	396.04 k	11.04 k shares	0.52	Common equity	Long	USA
MAN ManpowerGroup Inc.	395.61 k	5.38 k shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	395.20 k	1.72 k shares	0.52	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	394.90 k	3.77 k shares	0.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	394.76 k	1.91 k shares	0.52	Common equity	Long	USA
AM Antero Midstream Corporation	394.43 k	26.21 k shares	0.52	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	394.42 k	3.53 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	393.96 k	3.74 k shares	0.52	Common equity	Long	USA
GD General Dynamics Corporation	391.05 k	1.29 k shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	390.94 k	2.30 k shares	0.51	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	390.63 k	4.54 k shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	390.57 k	2.26 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	389.75 k	2.40 k shares	0.51	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	387.83 k	8.55 k shares	0.51	Common equity	Long	USA
LyondellBasell Industries NV, Class A	387.44 k	4.04 k shares	0.51	Common equity	Long	Netherlands
Cigna Holding Co	384.55 k	1.11 k shares	0.50	Common equity	Long	USA
PSX Phillips 66	382.65 k	2.91 k shares	0.50	Common equity	Long	USA
DCI Donaldson Company, Inc.	380.29 k	5.16 k shares	0.50	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	378.75 k	8.74 k shares	0.50	Common equity	Long	USA
HRL Hormel Foods Corporation	375.90 k	11.86 k shares	0.49	Common equity	Long	USA
COR Cencora	375.66 k	1.67 k shares	0.49	Common equity	Long	USA
DINO HF Sinclair Corporation	371.45 k	8.33 k shares	0.49	Common equity	Long	USA
Xerox Corporation	370.69 k	35.71 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	370.38 k	2.52 k shares	0.49	Common equity	Long	USA
CTRA Coterra Energy Inc.	366.15 k	15.29 k shares	0.48	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	366.00 k	3.36 k shares	0.48	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	364.07 k	3.69 k shares	0.48	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	360.77 k	6.04 k shares	0.47	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	359.95 k	14.74 k shares	0.47	Common equity	Long	USA
GNTX Gentex Corporation	359.37 k	12.10 k shares	0.47	Common equity	Long	USA
RDN Radian Group Inc.	357.83 k	10.32 k shares	0.47	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	355.25 k	4.64 k shares	0.47	Common equity	Long	USA
DVN Devon Energy Corporation	350.67 k	8.96 k shares	0.46	Common equity	Long	USA
MDU MDU Resources Group, Inc.	349.37 k	12.75 k shares	0.46	Common equity	Long	USA
Ashland Inc.	346.84 k	3.99 k shares	0.46	Common equity	Long	USA
WU The Western Union Company	335.11 k	28.09 k shares	0.44	Common equity	Long	USA
PDCO Patterson Companies, Inc.	331.20 k	15.17 k shares	0.43	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	326.81 k	1.13 k shares	0.43	Common equity	Long	USA
MTN Vail Resorts, Inc.	323.48 k	1.86 k shares	0.42	Common equity	Long	USA
EMR Emerson Electric Co.	320.78 k	2.93 k shares	0.42	Common equity	Long	USA
FANG Diamondback Energy, Inc.	314.46 k	1.82 k shares	0.41	Common equity	Long	USA
CVI CVR Energy, Inc.	285.96 k	12.42 k shares	0.38	Common equity	Long	USA
VLO Valero Energy Corporation	265.47 k	1.97 k shares	0.35	Common equity	Long	USA
Bunge Global SA	253.58 k	2.62 k shares	0.33	Common equity	Long	Switzerland
HP Helmerich & Payne, Inc.	228.64 k	7.52 k shares	0.30	Common equity	Long	USA
CIVI Civitas Resources, Inc.	221.63 k	4.37 k shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	185.44 k	1.63 k shares	0.24	Common equity	Long	USA
SPDR S&P 500 ETF Trust	-34.73 k	-457.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-39.69 k	-454.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-82.54 k	-420.00 contracts	-0.11	Equity derivative	N/A	USA