# Parametric Equity Premium Income ETF

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.

## Profile

- Series ID: S000082252
- Registrant: Morgan Stanley ETF Trust
- LEI: 254900H9BZPTHXHGWS44
- Net assets: $346.0M
- Total assets: $359.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (195 reported)

_Showing 15 of 195 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $8.4M | 242.74% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $6.5M | 187.18% |
| [Patterson-UTI Energy, Inc.](https://search.stillhousedata.com/security/703481101) | — | $2.9M | 84.56% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $2.8M | 82.22% |
| [Corning, Inc.](https://search.stillhousedata.com/security/219350105) | — | $2.7M | 76.62% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $2.6M | 75.19% |
| LyondellBasell Industries NV | — | $2.6M | 74.51% |
| Noble Corp. plc | — | $2.6M | 73.80% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $2.5M | 73.33% |
| [Magnolia Oil & Gas Corp.](https://search.stillhousedata.com/security/559663109) | — | $2.5M | 72.73% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $2.4M | 70.22% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $2.4M | 70.00% |
| [Dow, Inc.](https://search.stillhousedata.com/security/260557103) | — | $2.4M | 69.51% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $2.4M | 69.45% |
| International Seaways, Inc. | — | $2.4M | 68.18% |

## Net asset history

| 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 |

## More

- [Registrant: Morgan Stanley ETF Trust](https://search.stillhousedata.com/registrant/1676326)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082252.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.