Parametric Hedged Equity ETF is a ETF series of Morgan Stanley ETF Trust (series S000082250). Net assets $121.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $8.8M | 723.80% |
| Apple, Inc. | — | $8.1M | 662.59% |
| Microsoft Corp. | — | $5.8M | 473.99% |
| Amazon.com, Inc. | — | $4.4M | 362.23% |
| Alphabet, Inc. | — | $3.7M | 304.83% |
| Alphabet, Inc. | — | $3.2M | 265.38% |
| Broadcom, Inc. | — | $3.2M | 258.89% |
| Meta Platforms, Inc. | — | $2.7M | 221.75% |
| Tesla, Inc. | — | $2.3M | 189.42% |
| Exxon Mobil Corp. | — | $2.2M | 178.27% |
| JPMorgan Chase & Co. | — | $2.0M | 164.69% |
| Eli Lilly & Co. | — | $1.9M | 157.70% |
| Johnson & Johnson | — | $1.8M | 150.91% |
| Berkshire Hathaway, Inc. | — | $1.7M | 138.08% |
| Morgan Stanley & Co. LLC | — | $1.6M | 128.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $121.8M |
| 2025-12-31 | $138.4M |
| 2025-09-30 | $110.6M |
| 2025-06-30 | $102.8M |
| 2025-03-31 | $87.4M |
| 2024-12-31 | $72.0M |
| 2024-09-30 | $41.6M |
| 2024-06-30 | $34.7M |