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 |
|---|---|---|---|---|
| 101 | Fiserv Inc | 6,028 | 336.4K $ | 0.28 % |
| 102 | Equity Residential | 5,649 | 334.1K $ | 0.27 % |
| 103 | QUALCOMM Inc | 2,590 | 333.5K $ | 0.27 % |
| 104 | Loews Corp | 3,123 | 333.3K $ | 0.27 % |
| 105 | Ulta Beauty Inc | 620 | 324.1K $ | 0.27 % |
| 106 | Essex Property Trust Inc | 1,338 | 323.8K $ | 0.27 % |
| 107 | Otis Worldwide Corp | 4,194 | 323.3K $ | 0.27 % |
| 108 | Crown Castle Inc | 3,975 | 323.2K $ | 0.27 % |
| 109 | Amcor PLC | 8,105 | 322.2K $ | 0.26 % |
| 110 | ResMed Inc | 1,430 | 321K $ | 0.26 % |
| 111 | Nasdaq Inc | 3,764 | 319.5K $ | 0.26 % |
| 112 | Citizens Financial Group Inc | 5,254 | 315.1K $ | 0.26 % |
| 113 | Carlisle Cos Inc | 936 | 312.3K $ | 0.26 % |
| 114 | Microchip Technology Inc | 4,815 | 311.1K $ | 0.26 % |
| 115 | AvalonBay Communities, Inc. | 1,901 | 310.5K $ | 0.26 % |
| 116 | Mid-America Apartment Communities, Inc. | 2,521 | 307.9K $ | 0.25 % |
| 117 | United Rentals Inc | 421 | 306.7K $ | 0.25 % |
| 118 | Fortinet Inc | 3,648 | 298.1K $ | 0.24 % |
| 119 | Workday Inc | 2,214 | 287.6K $ | 0.24 % |
| 120 | HP Inc | 14,732 | 283K $ | 0.23 % |
| 121 | W R Berkley Corp | 3,957 | 262.3K $ | 0.22 % |
| 122 | Huntington Bancshares Inc/OH | 16,589 | 259.6K $ | 0.21 % |
| 123 | General Mills, Inc. | 6,798 | 253K $ | 0.21 % |
| 124 | TransUnion | 3,619 | 250.4K $ | 0.21 % |
| 125 | Vertiv Holdings Co | 956 | 239.6K $ | 0.20 % |
| 126 | Hubbell Inc | 487 | 239K $ | 0.20 % |
| 127 | Block Inc | 3,944 | 237.3K $ | 0.19 % |
| 128 | Sandisk Corp/DE | 367 | 233.2K $ | 0.19 % |
| 129 | Marvell Technology Inc | 2,335 | 231.3K $ | 0.19 % |
| 130 | Principal Financial Group Inc | 2,510 | 226.2K $ | 0.19 % |
| 131 | Venture Global Inc | 14,350 | 226.2K $ | 0.19 % |
| 132 | Markel Group Inc | 117 | 223.9K $ | 0.18 % |
| 133 | West Pharmaceutical Services Inc | 874 | 219.1K $ | 0.18 % |
| 134 | AppLovin Corp | 547 | 217.7K $ | 0.18 % |
| 135 | MongoDB Inc | 875 | 214.2K $ | 0.18 % |
| 136 | Ferguson Enterprises Inc | 916 | 213.7K $ | 0.18 % |
| 137 | Synchrony Financial | 2,956 | 201.1K $ | 0.17 % |
| 138 | HEICO Corp | 721 | 197.7K $ | 0.16 % |
| 139 | Illumina Inc | 1,514 | 186.6K $ | 0.15 % |
| 140 | Zoom Communications Inc | 2,270 | 182.5K $ | 0.15 % |
| 141 | Carvana Co | 574 | 180.5K $ | 0.15 % |
| 142 | MercadoLibre Inc | 104 | 179.8K $ | 0.15 % |
| 143 | Flutter Entertainment PLC | 1,677 | 171K $ | 0.14 % |
| 144 | Spotify Technology SA | 328 | 159.1K $ | 0.13 % |
| 145 | Cloudflare Inc | 768 | 158.5K $ | 0.13 % |
| 146 | Interactive Brokers Group Inc | 2,272 | 152.4K $ | 0.13 % |
| 147 | Qnity Electronics Inc | 1,260 | 145.4K $ | 0.12 % |
| 148 | CRH PLC | 1,303 | 137K $ | 0.11 % |
| 149 | Best Buy Co Inc | 2,118 | 136K $ | 0.11 % |
| 150 | SS&C Technologies Holdings Inc | 2,006 | 135.5K $ | 0.11 % |
| 151 | Coupang Inc | 6,762 | 127.7K $ | 0.10 % |
| 152 | Watsco Inc | 342 | 124.4K $ | 0.10 % |
| 153 | Samsara Inc | 3,913 | 124K $ | 0.10 % |
| 154 | Alnylam Pharmaceuticals Inc | 363 | 120.1K $ | 0.10 % |
| 155 | Coinbase Global Inc | 678 | 118.4K $ | 0.10 % |
| 156 | Lululemon Athletica Inc | 766 | 117.3K $ | 0.10 % |
| 157 | Aptiv PLC | 1,634 | 113.5K $ | 0.09 % |
| 158 | Lumentum Holdings Inc | 156 | 109.6K $ | 0.09 % |
| 159 | Carlyle Group Inc/The | 2,262 | 109.5K $ | 0.09 % |
| 160 | HEICO Corp | 497 | 104.9K $ | 0.09 % |
| 161 | Las Vegas Sands Corp | 1,888 | 101.7K $ | 0.08 % |
| 162 | FTAI Aviation Ltd | 380 | 93.1K $ | 0.08 % |
| 163 | Bloom Energy Corp | 652 | 88.3K $ | 0.07 % |
| 164 | Royalty Pharma PLC | 1,818 | 87.2K $ | 0.07 % |
| 165 | Coherent Corp | 337 | 80.3K $ | 0.07 % |
| 166 | Southern Copper Corp | 460 | 79.2K $ | 0.07 % |
| 167 | TPG Inc | 1,860 | 75.3K $ | 0.06 % |
| 168 | Circle Internet Group Inc | 736 | 70.2K $ | 0.06 % |
| 169 | ROBLOX Corp | 1,233 | 69.7K $ | 0.06 % |
| 170 | Natera Inc | 334 | 66.8K $ | 0.05 % |
| 171 | Super Micro Computer Inc | 2,733 | 62.2K $ | 0.05 % |
| 172 | Anglogold Ashanti Plc | 633 | 61.6K $ | 0.05 % |
| 173 | First Solar Inc | 310 | 61.2K $ | 0.05 % |
| 174 | Viking Holdings Ltd | 783 | 57.5K $ | 0.05 % |
| 175 | Reddit Inc | 413 | 55.6K $ | 0.05 % |
| 176 | Veeva Systems Inc | 297 | 52.2K $ | 0.04 % |
| 177 | Credo Technology Group Holding Ltd | 555 | 52.1K $ | 0.04 % |
| 178 | Ubiquiti Inc | 64 | 50.6K $ | 0.04 % |
| 179 | Snowflake Inc | 291 | 43.9K $ | 0.04 % |
| 180 | EchoStar Corp | 350 | 41K $ | 0.03 % |
| 181 | Rivian Automotive Inc | 2,720 | 40.9K $ | 0.03 % |
| 182 | Rocket Lab Corp | 604 | 38.8K $ | 0.03 % |
| 183 | Tradeweb Markets Inc | 323 | 38K $ | 0.03 % |
| 184 | LPL Financial Holdings Inc | 122 | 36.7K $ | 0.03 % |
| 185 | Everpure Inc | 572 | 33.8K $ | 0.03 % |
| 186 | Insmed Inc | 203 | 33.2K $ | 0.03 % |
| 187 | Zscaler Inc | 225 | 31.6K $ | 0.03 % |
| 188 | Gartner Inc | 196 | 31K $ | 0.03 % |
| 189 | Okta Inc | 392 | 30.9K $ | 0.03 % |
| 190 | Toast Inc | 1,017 | 27K $ | 0.02 % |
| 191 | Pinterest Inc | 1,437 | 26.4K $ | 0.02 % |
| 192 | CoreWeave Inc | 339 | 26.3K $ | 0.02 % |
| 193 | Amer Sports Inc | 783 | 25.8K $ | 0.02 % |
| 194 | AST SpaceMobile Inc | 299 | 24.8K $ | 0.02 % |
| 195 | Klarna Group PLC | 1,816 | 23.8K $ | 0.02 % |
| 196 | Rocket Cos Inc | 1,650 | 23.5K $ | 0.02 % |
| 197 | Strategy Inc | 186 | 23.2K $ | 0.02 % |
| 198 | Amdocs Ltd | 353 | 23K $ | 0.02 % |