Parametric Equity Premium Income ETF is a ETF series of Morgan Stanley ETF Trust (series S000082252). Net assets $346.0M as of 2026-03-31.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $8.4M | 242.74% |
| Morgan Stanley & Co. LLC | — | $6.5M | 187.18% |
| Patterson-UTI Energy, Inc. | — | $2.9M | 84.56% |
| Permian Resources Corp. | — | $2.8M | 82.22% |
| Corning, Inc. | — | $2.7M | 76.62% |
| Valero Energy Corp. | — | $2.6M | 75.19% |
| LyondellBasell Industries NV | — | $2.6M | 74.51% |
| Noble Corp. plc | — | $2.6M | 73.80% |
| Phillips 66 | — | $2.5M | 73.33% |
| Magnolia Oil & Gas Corp. | — | $2.5M | 72.73% |
| Chord Energy Corp. | — | $2.4M | 70.22% |
| Exxon Mobil Corp. | — | $2.4M | 70.00% |
| Dow, Inc. | — | $2.4M | 69.51% |
| Chevron Corp. | — | $2.4M | 69.45% |
| International Seaways, Inc. | — | $2.4M | 68.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $346.0M |
| 2025-12-31 | $271.1M |
| 2025-09-30 | $250.6M |
| 2025-06-30 | $218.7M |
| 2025-03-31 | $166.8M |
| 2024-12-31 | $113.6M |
| 2024-09-30 | $76.2M |
| 2024-06-30 | $40.1M |