Holdings of Parametric Hedged Equity ETF
Morgan Stanley ETF Trust ·198 declared positions · as of Mar 31, 2026
Original filing · Net assets 121.8M $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Communication 11.3 %
- Financials 11.1 %
- Consumer discretionary 9.0 %
- Health care 8.5 %
- Industrials 7.6 %
- Consumer staples 5.4 %
- Energy 3.1 %
- Utilities 2.6 %
- Materials 2.1 %
- Real estate 1.1 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.1 %
- BM 0.0 %
- KY 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 193 | 119.5M $ | 99.84 % |
| 2 | GB | 2 | 85.4K $ | 0.07 % |
| 3 | BM | 1 | 57.5K $ | 0.05 % |
| 4 | KY | 1 | 25.8K $ | 0.02 % |
| 5 | GG | 1 | 23K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,540 | 8.8M $ | 7.24 % |
| 2 | Apple Inc | 31,793 | 8.1M $ | 6.63 % |
| 3 | Microsoft Corp | 15,593 | 5.8M $ | 4.74 % |
| 4 | Amazon.com Inc | 21,180 | 4.4M $ | 3.62 % |
| 5 | Alphabet Inc | 12,909 | 3.7M $ | 3.05 % |
| 6 | Alphabet Inc | 11,266 | 3.2M $ | 2.65 % |
| 7 | Broadcom Inc | 10,186 | 3.2M $ | 2.59 % |
| 8 | Meta Platforms Inc | 4,720 | 2.7M $ | 2.22 % |
| 9 | Tesla Inc | 6,205 | 2.3M $ | 1.89 % |
| 10 | Exxon Mobil Corp | 12,796 | 2.2M $ | 1.78 % |
| 11 | JPMorgan Chase & Co | 6,818 | 2M $ | 1.65 % |
| 12 | Eli Lilly & Co | 2,088 | 1.9M $ | 1.58 % |
| 13 | Johnson & Johnson | 7,518 | 1.8M $ | 1.51 % |
| 14 | Berkshire Hathaway Inc | 3,509 | 1.7M $ | 1.38 % |
| 15 | Walmart Inc | 12,281 | 1.5M $ | 1.25 % |
| 16 | Visa Inc | 4,489 | 1.4M $ | 1.11 % |
| 17 | Chevron Corp | 6,137 | 1.3M $ | 1.04 % |
| 18 | Costco Wholesale Corp | 1,254 | 1.2M $ | 1.03 % |
| 19 | Cisco Systems, Inc. | 15,283 | 1.2M $ | 0.97 % |
| 20 | AbbVie Inc | 5,427 | 1.2M $ | 0.97 % |
| 21 | Mastercard Inc | 2,289 | 1.1M $ | 0.94 % |
| 22 | Netflix Inc | 11,203 | 1.1M $ | 0.88 % |
| 23 | Merck & Co Inc | 8,898 | 1.1M $ | 0.88 % |
| 24 | Caterpillar Inc | 1,450 | 1M $ | 0.84 % |
| 25 | Procter & Gamble Co/The | 6,990 | 1M $ | 0.83 % |
| 26 | Coca-Cola Co/The | 13,164 | 1M $ | 0.82 % |
| 27 | Home Depot Inc/The | 2,984 | 981.4K $ | 0.81 % |
| 28 | Bank of America Corp | 19,851 | 967.7K $ | 0.79 % |
| 29 | KLA Corp | 601 | 884.9K $ | 0.73 % |
| 30 | General Electric Co | 3,034 | 861K $ | 0.71 % |
| 31 | AT&T Inc | 29,418 | 852.8K $ | 0.70 % |
| 32 | Micron Technology Inc | 2,432 | 821.6K $ | 0.67 % |
| 33 | Linde PLC | 1,632 | 809.1K $ | 0.66 % |
| 34 | Wells Fargo & Co | 9,693 | 771.7K $ | 0.63 % |
| 35 | Palantir Technologies Inc | 5,167 | 755.8K $ | 0.62 % |
| 36 | Amgen Inc | 2,147 | 755.4K $ | 0.62 % |
| 37 | Corning Inc | 5,550 | 754.6K $ | 0.62 % |
| 38 | PepsiCo Inc | 4,850 | 753.2K $ | 0.62 % |
| 39 | Lockheed Martin Corp | 1,154 | 697.5K $ | 0.57 % |
| 40 | Philip Morris International Inc. | 4,093 | 676.7K $ | 0.56 % |
| 41 | Howmet Aerospace Inc | 2,934 | 676.2K $ | 0.56 % |
| 42 | Charles Schwab Corp/The | 6,813 | 640.3K $ | 0.53 % |
| 43 | International Business Machines Corp. | 2,556 | 619.5K $ | 0.51 % |
| 44 | Thermo Fisher Scientific Inc | 1,223 | 601.1K $ | 0.49 % |
| 45 | Newmont Corp | 5,534 | 599.1K $ | 0.49 % |
| 46 | Boeing Co/The | 2,943 | 585.7K $ | 0.48 % |
| 47 | UnitedHealth Group Inc | 2,142 | 579.6K $ | 0.48 % |
| 48 | GE Vernova Inc | 642 | 560.4K $ | 0.46 % |
| 49 | Dow Inc | 13,366 | 556.7K $ | 0.46 % |
| 50 | Warner Bros Discovery Inc | 20,076 | 551.3K $ | 0.45 % |
| 51 | Cheniere Energy Inc | 1,934 | 548.8K $ | 0.45 % |
| 52 | Ross Stores Inc | 2,519 | 545.7K $ | 0.45 % |
| 53 | Intuitive Surgical Inc | 1,170 | 539.4K $ | 0.44 % |
| 54 | Devon Energy Corp | 10,678 | 537.3K $ | 0.44 % |
| 55 | Medtronic PLC | 6,128 | 531K $ | 0.44 % |
| 56 | Old Dominion Freight Line Inc | 2,704 | 528.4K $ | 0.43 % |
| 57 | Intuit Inc | 1,218 | 526.6K $ | 0.43 % |
| 58 | Blackstone Inc | 4,356 | 500.9K $ | 0.41 % |
| 59 | Travelers Cos Inc/The | 1,665 | 485.6K $ | 0.40 % |
| 60 | Targa Resources Corp | 1,913 | 479.6K $ | 0.39 % |
| 61 | American Express Co | 1,563 | 472.8K $ | 0.39 % |
| 62 | Advanced Micro Devices Inc | 2,308 | 469.5K $ | 0.39 % |
| 63 | Texas Instruments Inc | 2,388 | 463.6K $ | 0.38 % |
| 64 | 3M Co | 3,142 | 456.3K $ | 0.37 % |
| 65 | Entergy Corp | 4,056 | 455.7K $ | 0.37 % |
| 66 | Morgan Stanley | 2,731 | 449.4K $ | 0.37 % |
| 67 | Walt Disney Co/The | 4,576 | 441K $ | 0.36 % |
| 68 | Monolithic Power Systems Inc | 400 | 437.3K $ | 0.36 % |
| 69 | Yum! Brands Inc | 2,731 | 424.6K $ | 0.35 % |
| 70 | TE Connectivity PLC | 2,019 | 422K $ | 0.35 % |
| 71 | Cencora Inc | 1,341 | 421.3K $ | 0.35 % |
| 72 | CenterPoint Energy Inc | 9,671 | 417.4K $ | 0.34 % |
| 73 | Booking Holdings Inc | 98 | 412.6K $ | 0.34 % |
| 74 | Oracle Corp | 2,796 | 411.3K $ | 0.34 % |
| 75 | AMETEK Inc | 1,904 | 408.1K $ | 0.34 % |
| 76 | Salesforce Inc | 2,177 | 406.4K $ | 0.33 % |
| 77 | Synopsys Inc | 1,019 | 404K $ | 0.33 % |
| 78 | Intel Corp | 9,089 | 401.1K $ | 0.33 % |
| 79 | Republic Services Inc | 1,822 | 399.1K $ | 0.33 % |
| 80 | Ford Motor Co | 33,720 | 389.1K $ | 0.32 % |
| 81 | FirstEnergy Corp | 7,585 | 384.3K $ | 0.32 % |
| 82 | Delta Air Lines Inc | 5,778 | 384.1K $ | 0.32 % |
| 83 | Entegris Inc | 3,268 | 383.1K $ | 0.31 % |
| 84 | Hartford Insurance Group Inc/The | 2,807 | 379.6K $ | 0.31 % |
| 85 | JB Hunt Transport Services Inc | 1,784 | 378K $ | 0.31 % |
| 86 | Ameren Corp | 3,407 | 374.5K $ | 0.31 % |
| 87 | CMS Energy Corp | 4,718 | 366K $ | 0.30 % |
| 88 | PPL Corp | 9,577 | 365.8K $ | 0.30 % |
| 89 | DTE Energy Co | 2,494 | 364.7K $ | 0.30 % |
| 90 | Darden Restaurants Inc | 1,831 | 358.9K $ | 0.29 % |
| 91 | Crowdstrike Holdings Inc | 911 | 355.7K $ | 0.29 % |
| 92 | PulteGroup Inc | 2,997 | 352.5K $ | 0.29 % |
| 93 | Labcorp Holdings Inc | 1,321 | 352.5K $ | 0.29 % |
| 94 | Prudential Financial, Inc. | 3,605 | 352.2K $ | 0.29 % |
| 95 | Expeditors International of Washington Inc | 2,439 | 349.3K $ | 0.29 % |
| 96 | Alliant Energy Corp | 4,857 | 348.5K $ | 0.29 % |
| 97 | Paychex Inc | 3,742 | 344.7K $ | 0.28 % |
| 98 | Centene Corp | 10,518 | 344.4K $ | 0.28 % |
| 99 | Sun Communities Inc | 2,732 | 344.1K $ | 0.28 % |
| 100 | Dover Corp | 1,626 | 338.9K $ | 0.28 % |