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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$28.24
+$0.1171 · +0.42%
· Aug 21, 4:00 PM ET
$28.24
Previous close+$0.1171 · +0.42%
· Aug 21, 4:00 PM ET
$28.25
+$0.1271 · +0.45%
Regular session · ET · Market data may be delayed.
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.
Volume
65.58K
Day range
$28.15 – $28.31
52-week range
$25.00 – $28.535
Previous close
$28.1229
Price change
1 day
+0.42%
1 month
+2.95%
3 months
+5.69%
Year to date
+9.54%
1 year
+7.25%
3 years
+13.92%
5 years
+13.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.1676
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.2025
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.1555
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.1552
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.2376
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.1639
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.1611
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 30, 2025
$0.1789
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 4, 2025
$0.1484
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 6, 2025
$0.1494
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
