Holdings of Parametric Equity Plus ETF
Morgan Stanley ETF Trust · 198 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.8M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Communication 10.8 %
- Financials 10.7 %
- Health care 9.6 %
- Consumer discretionary 9.5 %
- Industrials 8.0 %
- Consumer staples 5.2 %
- Energy 2.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Real estate 1.4 %
- Unattributed 5.8 %
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 99.7 %
- BM 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 196 | 23M $ | 99.73 % |
| BM | 1 | 32.8K $ | 0.14 % |
| GB | 1 | 28.7K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,206 | 1.6M $ | 6.74 % |
| Apple Inc | 6,009 | 1.5M $ | 6.41 % |
| Microsoft Corp | 3,083 | 1.1M $ | 4.79 % |
| Amazon.com Inc | 4,119 | 857.9K $ | 3.60 % |
| Alphabet Inc | 2,392 | 687.8K $ | 2.89 % |
| Broadcom Inc | 2,040 | 631.4K $ | 2.65 % |
| Alphabet Inc | 2,147 | 615.9K $ | 2.59 % |
| Meta Platforms Inc | 944 | 540.1K $ | 2.27 % |
| Tesla Inc | 1,205 | 448K $ | 1.88 % |
| JPMorgan Chase & Co | 1,347 | 396.2K $ | 1.66 % |
| Exxon Mobil Corp | 2,275 | 386K $ | 1.62 % |
| Eli Lilly & Co | 409 | 376.2K $ | 1.58 % |
| Berkshire Hathaway Inc | 683 | 327.3K $ | 1.37 % |
| Johnson & Johnson | 1,292 | 315.8K $ | 1.33 % |
| Visa Inc | 868 | 262.3K $ | 1.10 % |
| Walmart Inc | 2,064 | 256.5K $ | 1.08 % |
| Chevron Corp | 1,177 | 243.5K $ | 1.02 % |
| Costco Wholesale Corp | 237 | 236.2K $ | 0.99 % |
| Micron Technology Inc | 694 | 234.5K $ | 0.98 % |
| Lam Research Corp | 1,037 | 221.6K $ | 0.93 % |
| Mastercard Inc | 440 | 219.9K $ | 0.92 % |
| AbbVie Inc | 987 | 214.7K $ | 0.90 % |
| Advanced Micro Devices Inc | 1,050 | 213.6K $ | 0.90 % |
| Netflix Inc | 2,213 | 212.8K $ | 0.89 % |
| Cisco Systems, Inc. | 2,482 | 192.6K $ | 0.81 % |
| Bank of America Corp | 3,942 | 192.2K $ | 0.81 % |
| Home Depot Inc/The | 566 | 186.2K $ | 0.78 % |
| Merck & Co Inc | 1,537 | 184.9K $ | 0.78 % |
| General Electric Co | 646 | 183.3K $ | 0.77 % |
| Coca-Cola Co/The | 2,368 | 180.1K $ | 0.76 % |
| Procter & Gamble Co/The | 1,233 | 178.1K $ | 0.75 % |
| RTX Corp | 902 | 174K $ | 0.73 % |
| Philip Morris International Inc. | 951 | 157.2K $ | 0.66 % |
| Wells Fargo & Co | 1,955 | 155.6K $ | 0.65 % |
| Linde PLC | 306 | 151.7K $ | 0.64 % |
| McDonald's Corp. | 481 | 149.5K $ | 0.63 % |
| AT&T Inc | 5,001 | 145K $ | 0.61 % |
| Palantir Technologies Inc | 989 | 144.7K $ | 0.61 % |
| GE Vernova Inc | 158 | 137.9K $ | 0.58 % |
| Caterpillar Inc | 191 | 135.3K $ | 0.57 % |
| Oracle Corp | 919 | 135.2K $ | 0.57 % |
| Seagate Technology Holdings PLC | 335 | 131.2K $ | 0.55 % |
| Abbott Laboratories | 1,257 | 129.1K $ | 0.54 % |
| UnitedHealth Group Inc | 460 | 124.5K $ | 0.52 % |
| Charles Schwab Corp/The | 1,305 | 122.6K $ | 0.52 % |
| PepsiCo Inc | 786 | 122.1K $ | 0.51 % |
| Eaton Corp PLC | 333 | 119.1K $ | 0.50 % |
| Amgen Inc | 319 | 112.2K $ | 0.47 % |
| Walt Disney Co/The | 1,122 | 108.1K $ | 0.45 % |
| Intuitive Surgical Inc | 234 | 107.9K $ | 0.45 % |
| Ross Stores Inc | 488 | 105.7K $ | 0.44 % |
| Bank of New York Mellon Corp/The | 889 | 105.5K $ | 0.44 % |
| Devon Energy Corp | 2,084 | 104.9K $ | 0.44 % |
| Cheniere Energy Inc | 365 | 103.6K $ | 0.44 % |
| International Business Machines Corp. | 427 | 103.5K $ | 0.43 % |
| Thermo Fisher Scientific Inc | 207 | 101.7K $ | 0.43 % |
| CSX Corp | 2,405 | 98.7K $ | 0.41 % |
| Salesforce Inc | 517 | 96.5K $ | 0.41 % |
| TE Connectivity PLC | 460 | 96.1K $ | 0.40 % |
| Hilton Worldwide Holdings Inc | 298 | 90.6K $ | 0.38 % |
| Westinghouse Air Brake Technologies Corp | 357 | 89.2K $ | 0.37 % |
| State Street Corp | 694 | 87.8K $ | 0.37 % |
| CVS Health Corp | 1,222 | 87.8K $ | 0.37 % |
| Dow Inc | 2,082 | 86.7K $ | 0.36 % |
| 3M Co | 595 | 86.4K $ | 0.36 % |
| Teradyne Inc | 286 | 84.8K $ | 0.36 % |
| Rockwell Automation Inc | 236 | 84.7K $ | 0.36 % |
| Cencora Inc | 263 | 82.6K $ | 0.35 % |
| Uber Technologies Inc | 1,139 | 81.9K $ | 0.34 % |
| Realty Income Corp | 1,332 | 81.5K $ | 0.34 % |
| Morgan Stanley | 493 | 81.1K $ | 0.34 % |
| HCA Healthcare Inc | 170 | 80.5K $ | 0.34 % |
| Intel Corp | 1,814 | 80.1K $ | 0.34 % |
| Monolithic Power Systems Inc | 72 | 78.7K $ | 0.33 % |
| Entergy Corp | 680 | 76.4K $ | 0.32 % |
| Yum! Brands Inc | 487 | 75.7K $ | 0.32 % |
| TransDigm Group Inc | 65 | 75.3K $ | 0.32 % |
| WEC Energy Group Inc | 648 | 75K $ | 0.32 % |
| Hartford Insurance Group Inc/The | 554 | 74.9K $ | 0.31 % |
| Ford Motor Co | 6,484 | 74.8K $ | 0.31 % |
| Republic Services Inc | 341 | 74.7K $ | 0.31 % |
| Roper Technologies Inc | 210 | 74.3K $ | 0.31 % |
| T-Mobile US Inc | 346 | 72.7K $ | 0.31 % |
| Southern Copper Corp | 421 | 72.4K $ | 0.30 % |
| Edison International | 978 | 71.6K $ | 0.30 % |
| Ameren Corp | 645 | 70.9K $ | 0.30 % |
| FirstEnergy Corp | 1,397 | 70.8K $ | 0.30 % |
| DTE Energy Co | 482 | 70.5K $ | 0.30 % |
| CRH PLC | 663 | 69.7K $ | 0.29 % |
| CMS Energy Corp | 897 | 69.6K $ | 0.29 % |
| Nasdaq Inc | 816 | 69.3K $ | 0.29 % |
| Huntington Bancshares Inc/OH | 4,414 | 69.1K $ | 0.29 % |
| Dell Technologies Inc | 413 | 67.8K $ | 0.28 % |
| Hershey Co/The | 326 | 67.8K $ | 0.28 % |
| Paychex Inc | 735 | 67.7K $ | 0.28 % |
| Illumina Inc | 541 | 66.7K $ | 0.28 % |
| Principal Financial Group Inc | 736 | 66.3K $ | 0.28 % |
| Expeditors International of Washington Inc | 461 | 66K $ | 0.28 % |
| Becton Dickinson & Co | 418 | 65.7K $ | 0.28 % |
| Edwards Lifesciences Corp | 816 | 65.3K $ | 0.27 % |