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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 196 | 23M $ | 99.73 % |
| 2 | BM | 1 | 32.8K $ | 0.14 % |
| 3 | GB | 1 | 28.7K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AvalonBay Communities, Inc. | 393 | 64.2K $ | 0.27 % |
| 102 | Fiserv Inc | 1,148 | 64.1K $ | 0.27 % |
| 103 | VICI Properties Inc | 2,309 | 63.1K $ | 0.27 % |
| 104 | PPL Corp | 1,633 | 62.4K $ | 0.26 % |
| 105 | Otis Worldwide Corp | 802 | 61.8K $ | 0.26 % |
| 106 | Loews Corp | 574 | 61.3K $ | 0.26 % |
| 107 | Sun Communities Inc | 486 | 61.2K $ | 0.26 % |
| 108 | Mid-America Apartment Communities, Inc. | 496 | 60.6K $ | 0.25 % |
| 109 | ON Semiconductor Corp | 948 | 58.7K $ | 0.25 % |
| 110 | Brown & Brown Inc | 881 | 57.5K $ | 0.24 % |
| 111 | Interactive Brokers Group Inc | 852 | 57.1K $ | 0.24 % |
| 112 | Deckers Outdoor Corp | 567 | 56.8K $ | 0.24 % |
| 113 | Broadridge Financial Solutions Inc | 349 | 56.7K $ | 0.24 % |
| 114 | T Rowe Price Group Inc | 626 | 56.4K $ | 0.24 % |
| 115 | Entegris Inc | 480 | 56.3K $ | 0.24 % |
| 116 | Alliant Energy Corp | 765 | 54.9K $ | 0.23 % |
| 117 | Crown Castle Inc | 668 | 54.3K $ | 0.23 % |
| 118 | MercadoLibre Inc | 30 | 51.9K $ | 0.22 % |
| 119 | W R Berkley Corp | 782 | 51.8K $ | 0.22 % |
| 120 | AppLovin Corp | 124 | 49.4K $ | 0.21 % |
| 121 | International Paper Co | 1,376 | 49.1K $ | 0.21 % |
| 122 | Ferguson Enterprises Inc | 210 | 49K $ | 0.21 % |
| 123 | Lennox International Inc | 102 | 47.3K $ | 0.20 % |
| 124 | Williams-Sonoma Inc | 256 | 46.7K $ | 0.20 % |
| 125 | Citizens Financial Group Inc | 748 | 44.9K $ | 0.19 % |
| 126 | Halliburton Co | 1,144 | 44.6K $ | 0.19 % |
| 127 | Ulta Beauty Inc | 85 | 44.4K $ | 0.19 % |
| 128 | Cloudflare Inc | 204 | 42.1K $ | 0.18 % |
| 129 | Spotify Technology SA | 84 | 40.7K $ | 0.17 % |
| 130 | SS&C Technologies Holdings Inc | 595 | 40.2K $ | 0.17 % |
| 131 | Carlisle Cos Inc | 119 | 39.7K $ | 0.17 % |
| 132 | Hubbell Inc | 79 | 38.8K $ | 0.16 % |
| 133 | Marvell Technology Inc | 388 | 38.4K $ | 0.16 % |
| 134 | Tyler Technologies Inc | 111 | 38K $ | 0.16 % |
| 135 | Fox Corp | 640 | 37.4K $ | 0.16 % |
| 136 | Fair Isaac Corp | 35 | 37.4K $ | 0.16 % |
| 137 | HEICO Corp | 136 | 37.3K $ | 0.16 % |
| 138 | Equifax Inc | 201 | 36.2K $ | 0.15 % |
| 139 | Tradeweb Markets Inc | 304 | 35.8K $ | 0.15 % |
| 140 | Watsco Inc | 97 | 35.3K $ | 0.15 % |
| 141 | QUALCOMM Inc | 270 | 34.8K $ | 0.15 % |
| 142 | Alnylam Pharmaceuticals Inc | 102 | 33.7K $ | 0.14 % |
| 143 | Viking Holdings Ltd | 447 | 32.8K $ | 0.14 % |
| 144 | Reliance Inc | 108 | 32.8K $ | 0.14 % |
| 145 | International Flavors & Fragrances Inc | 446 | 32.4K $ | 0.14 % |
| 146 | HEICO Corp | 150 | 31.7K $ | 0.13 % |
| 147 | Sandisk Corp/DE | 49 | 31.1K $ | 0.13 % |
| 148 | Natera Inc | 155 | 31K $ | 0.13 % |
| 149 | Gartner Inc | 195 | 30.9K $ | 0.13 % |
| 150 | Snowflake Inc | 204 | 30.8K $ | 0.13 % |
| 151 | Anglogold Ashanti Plc | 295 | 28.7K $ | 0.12 % |
| 152 | Robinhood Markets Inc | 414 | 28.7K $ | 0.12 % |
| 153 | First Citizens BancShares Inc/NC | 15 | 28.3K $ | 0.12 % |
| 154 | LPL Financial Holdings Inc | 92 | 27.7K $ | 0.12 % |
| 155 | Axon Enterprise Inc | 64 | 27.2K $ | 0.11 % |
| 156 | Vertiv Holdings Co | 104 | 26.1K $ | 0.11 % |
| 157 | TKO Group Holdings Inc | 128 | 25.8K $ | 0.11 % |
| 158 | HubSpot Inc | 104 | 25.4K $ | 0.11 % |
| 159 | ROBLOX Corp | 438 | 24.8K $ | 0.10 % |
| 160 | Ubiquiti Inc | 31 | 24.5K $ | 0.10 % |
| 161 | Zoom Communications Inc | 300 | 24.1K $ | 0.10 % |
| 162 | Markel Group Inc | 12 | 23K $ | 0.10 % |
| 163 | Venture Global Inc | 1,408 | 22.2K $ | 0.09 % |
| 164 | Best Buy Co Inc | 332 | 21.3K $ | 0.09 % |
| 165 | Flutter Entertainment PLC | 200 | 20.4K $ | 0.09 % |
| 166 | Rocket Lab Corp | 315 | 20.2K $ | 0.09 % |
| 167 | Fox Corp | 352 | 18.7K $ | 0.08 % |
| 168 | Estee Lauder Cos Inc/The | 256 | 18.4K $ | 0.08 % |
| 169 | Lumentum Holdings Inc | 26 | 18.3K $ | 0.08 % |
| 170 | Waters Corp | 56 | 16.7K $ | 0.07 % |
| 171 | Samsara Inc | 518 | 16.4K $ | 0.07 % |
| 172 | Royalty Pharma PLC | 340 | 16.3K $ | 0.07 % |
| 173 | Veeva Systems Inc | 88 | 15.5K $ | 0.06 % |
| 174 | Atlassian Corp | 222 | 15.2K $ | 0.06 % |
| 175 | TransUnion | 214 | 14.8K $ | 0.06 % |
| 176 | Everpure Inc | 229 | 13.5K $ | 0.06 % |
| 177 | FTAI Aviation Ltd | 52 | 12.7K $ | 0.05 % |
| 178 | Carlyle Group Inc/The | 262 | 12.7K $ | 0.05 % |
| 179 | Reddit Inc | 94 | 12.7K $ | 0.05 % |
| 180 | Toast Inc | 455 | 12.1K $ | 0.05 % |
| 181 | Insmed Inc | 73 | 11.9K $ | 0.05 % |
| 182 | Blue Owl Capital Inc | 1,256 | 11.5K $ | 0.05 % |
| 183 | Pinterest Inc | 537 | 9.8K $ | 0.04 % |
| 184 | Zscaler Inc | 67 | 9.4K $ | 0.04 % |
| 185 | Coherent Corp | 38 | 9.1K $ | 0.04 % |
| 186 | Circle Internet Group Inc | 90 | 8.6K $ | 0.04 % |
| 187 | Rocket Cos Inc | 600 | 8.6K $ | 0.04 % |
| 188 | SoFi Technologies Inc | 523 | 8.3K $ | 0.03 % |
| 189 | DraftKings Inc | 366 | 7.9K $ | 0.03 % |
| 190 | Affirm Holdings Inc | 156 | 7.1K $ | 0.03 % |
| 191 | Rivian Automotive Inc | 467 | 7K $ | 0.03 % |
| 192 | Okta Inc | 85 | 6.7K $ | 0.03 % |
| 193 | Credo Technology Group Holding Ltd | 67 | 6.3K $ | 0.03 % |
| 194 | Astera Labs Inc | 50 | 5.5K $ | 0.02 % |
| 195 | Bloom Energy Corp | 40 | 5.4K $ | 0.02 % |
| 196 | Figma Inc | 243 | 5.1K $ | 0.02 % |
| 197 | AST SpaceMobile Inc | 58 | 4.8K $ | 0.02 % |
| 198 | IonQ Inc | 158 | 4.6K $ | 0.02 % |