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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 193 | 119.5M $ | 99.84 % |
| GB | 2 | 85.4K $ | 0.07 % |
| BM | 1 | 57.5K $ | 0.05 % |
| KY | 1 | 25.8K $ | 0.02 % |
| GG | 1 | 23K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fiserv Inc | 6,028 | 336.4K $ | 0.28 % |
| Equity Residential | 5,649 | 334.1K $ | 0.27 % |
| QUALCOMM Inc | 2,590 | 333.5K $ | 0.27 % |
| Loews Corp | 3,123 | 333.3K $ | 0.27 % |
| Ulta Beauty Inc | 620 | 324.1K $ | 0.27 % |
| Essex Property Trust Inc | 1,338 | 323.8K $ | 0.27 % |
| Otis Worldwide Corp | 4,194 | 323.3K $ | 0.27 % |
| Crown Castle Inc | 3,975 | 323.2K $ | 0.27 % |
| Amcor PLC | 8,105 | 322.2K $ | 0.26 % |
| ResMed Inc | 1,430 | 321K $ | 0.26 % |
| Nasdaq Inc | 3,764 | 319.5K $ | 0.26 % |
| Citizens Financial Group Inc | 5,254 | 315.1K $ | 0.26 % |
| Carlisle Cos Inc | 936 | 312.3K $ | 0.26 % |
| Microchip Technology Inc | 4,815 | 311.1K $ | 0.26 % |
| AvalonBay Communities, Inc. | 1,901 | 310.5K $ | 0.26 % |
| Mid-America Apartment Communities, Inc. | 2,521 | 307.9K $ | 0.25 % |
| United Rentals Inc | 421 | 306.7K $ | 0.25 % |
| Fortinet Inc | 3,648 | 298.1K $ | 0.24 % |
| Workday Inc | 2,214 | 287.6K $ | 0.24 % |
| HP Inc | 14,732 | 283K $ | 0.23 % |
| W R Berkley Corp | 3,957 | 262.3K $ | 0.22 % |
| Huntington Bancshares Inc/OH | 16,589 | 259.6K $ | 0.21 % |
| General Mills, Inc. | 6,798 | 253K $ | 0.21 % |
| TransUnion | 3,619 | 250.4K $ | 0.21 % |
| Vertiv Holdings Co | 956 | 239.6K $ | 0.20 % |
| Hubbell Inc | 487 | 239K $ | 0.20 % |
| Block Inc | 3,944 | 237.3K $ | 0.19 % |
| Sandisk Corp/DE | 367 | 233.2K $ | 0.19 % |
| Marvell Technology Inc | 2,335 | 231.3K $ | 0.19 % |
| Principal Financial Group Inc | 2,510 | 226.2K $ | 0.19 % |
| Venture Global Inc | 14,350 | 226.2K $ | 0.19 % |
| Markel Group Inc | 117 | 223.9K $ | 0.18 % |
| West Pharmaceutical Services Inc | 874 | 219.1K $ | 0.18 % |
| AppLovin Corp | 547 | 217.7K $ | 0.18 % |
| MongoDB Inc | 875 | 214.2K $ | 0.18 % |
| Ferguson Enterprises Inc | 916 | 213.7K $ | 0.18 % |
| Synchrony Financial | 2,956 | 201.1K $ | 0.17 % |
| HEICO Corp | 721 | 197.7K $ | 0.16 % |
| Illumina Inc | 1,514 | 186.6K $ | 0.15 % |
| Zoom Communications Inc | 2,270 | 182.5K $ | 0.15 % |
| Carvana Co | 574 | 180.5K $ | 0.15 % |
| MercadoLibre Inc | 104 | 179.8K $ | 0.15 % |
| Flutter Entertainment PLC | 1,677 | 171K $ | 0.14 % |
| Spotify Technology SA | 328 | 159.1K $ | 0.13 % |
| Cloudflare Inc | 768 | 158.5K $ | 0.13 % |
| Interactive Brokers Group Inc | 2,272 | 152.4K $ | 0.13 % |
| Qnity Electronics Inc | 1,260 | 145.4K $ | 0.12 % |
| CRH PLC | 1,303 | 137K $ | 0.11 % |
| Best Buy Co Inc | 2,118 | 136K $ | 0.11 % |
| SS&C Technologies Holdings Inc | 2,006 | 135.5K $ | 0.11 % |
| Coupang Inc | 6,762 | 127.7K $ | 0.10 % |
| Watsco Inc | 342 | 124.4K $ | 0.10 % |
| Samsara Inc | 3,913 | 124K $ | 0.10 % |
| Alnylam Pharmaceuticals Inc | 363 | 120.1K $ | 0.10 % |
| Coinbase Global Inc | 678 | 118.4K $ | 0.10 % |
| Lululemon Athletica Inc | 766 | 117.3K $ | 0.10 % |
| Aptiv PLC | 1,634 | 113.5K $ | 0.09 % |
| Lumentum Holdings Inc | 156 | 109.6K $ | 0.09 % |
| Carlyle Group Inc/The | 2,262 | 109.5K $ | 0.09 % |
| HEICO Corp | 497 | 104.9K $ | 0.09 % |
| Las Vegas Sands Corp | 1,888 | 101.7K $ | 0.08 % |
| FTAI Aviation Ltd | 380 | 93.1K $ | 0.08 % |
| Bloom Energy Corp | 652 | 88.3K $ | 0.07 % |
| Royalty Pharma PLC | 1,818 | 87.2K $ | 0.07 % |
| Coherent Corp | 337 | 80.3K $ | 0.07 % |
| Southern Copper Corp | 460 | 79.2K $ | 0.07 % |
| TPG Inc | 1,860 | 75.3K $ | 0.06 % |
| Circle Internet Group Inc | 736 | 70.2K $ | 0.06 % |
| ROBLOX Corp | 1,233 | 69.7K $ | 0.06 % |
| Natera Inc | 334 | 66.8K $ | 0.05 % |
| Super Micro Computer Inc | 2,733 | 62.2K $ | 0.05 % |
| Anglogold Ashanti Plc | 633 | 61.6K $ | 0.05 % |
| First Solar Inc | 310 | 61.2K $ | 0.05 % |
| Viking Holdings Ltd | 783 | 57.5K $ | 0.05 % |
| Reddit Inc | 413 | 55.6K $ | 0.05 % |
| Veeva Systems Inc | 297 | 52.2K $ | 0.04 % |
| Credo Technology Group Holding Ltd | 555 | 52.1K $ | 0.04 % |
| Ubiquiti Inc | 64 | 50.6K $ | 0.04 % |
| Snowflake Inc | 291 | 43.9K $ | 0.04 % |
| EchoStar Corp | 350 | 41K $ | 0.03 % |
| Rivian Automotive Inc | 2,720 | 40.9K $ | 0.03 % |
| Rocket Lab Corp | 604 | 38.8K $ | 0.03 % |
| Tradeweb Markets Inc | 323 | 38K $ | 0.03 % |
| LPL Financial Holdings Inc | 122 | 36.7K $ | 0.03 % |
| Everpure Inc | 572 | 33.8K $ | 0.03 % |
| Insmed Inc | 203 | 33.2K $ | 0.03 % |
| Zscaler Inc | 225 | 31.6K $ | 0.03 % |
| Gartner Inc | 196 | 31K $ | 0.03 % |
| Okta Inc | 392 | 30.9K $ | 0.03 % |
| Toast Inc | 1,017 | 27K $ | 0.02 % |
| Pinterest Inc | 1,437 | 26.4K $ | 0.02 % |
| CoreWeave Inc | 339 | 26.3K $ | 0.02 % |
| Amer Sports Inc | 783 | 25.8K $ | 0.02 % |
| AST SpaceMobile Inc | 299 | 24.8K $ | 0.02 % |
| Klarna Group PLC | 1,816 | 23.8K $ | 0.02 % |
| Rocket Cos Inc | 1,650 | 23.5K $ | 0.02 % |
| Strategy Inc | 186 | 23.2K $ | 0.02 % |
| Amdocs Ltd | 353 | 23K $ | 0.02 % |