Parametric Equity Plus ETF is a registered fund series of Morgan Stanley ETF Trust (series S000088098). Net assets $23.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $1.6M | 674.47% |
| Apple, Inc. | — | $1.5M | 640.65% |
| Microsoft Corp. | — | $1.1M | 479.42% |
| Amazon.com, Inc. | — | $858K | 360.38% |
| Morgan Stanley & Co. LLC | — | $709K | 297.83% |
| Alphabet, Inc. | — | $688K | 288.96% |
| Broadcom, Inc. | — | $631K | 265.25% |
| Alphabet, Inc. | — | $616K | 258.73% |
| Meta Platforms, Inc. | — | $540K | 226.89% |
| Tesla, Inc. | — | $448K | 188.18% |
| JPMorgan Chase & Co. | — | $396K | 166.45% |
| Exxon Mobil Corp. | — | $386K | 162.15% |
| Eli Lilly & Co. | — | $376K | 158.03% |
| Berkshire Hathaway, Inc. | — | $327K | 137.49% |
| Johnson & Johnson | — | $316K | 132.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.8M |
| 2025-12-31 | $25.0M |
| 2025-09-30 | $24.2M |
| 2025-06-30 | $22.0M |
| 2025-03-31 | $21.1M |
| 2024-12-31 | $22.2M |