Parametric Equity Premium Income ETF (PAPI) is an ETF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 2.43% of fund assets.
Parametric Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAPI
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
2.43% | $8,398,086.75 | 8,398,087 |
|
-
MORGAN STANLEY
|
1.87% | $6,476,019.04 | 6,476,019 |
|
-
PATTERSON UTI ENERGY INC
|
0.85% | $2,925,518.73 | 270,131 |
|
-
Permian Resources Corp
|
0.82% | $2,844,535.72 | 133,421 |
|
-
CORNING INC /NY
|
0.77% | $2,651,007.09 | 19,497 |
|
-
VALERO ENERGY CORP/TX
|
0.75% | $2,601,505.32 | 10,529 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,577,920.00 | 32,000 |
|
-
Noble Corp plc
|
0.74% | $2,553,259.31 | 52,033 |
|
-
Phillips 66
|
0.73% | $2,537,220.86 | 13,927 |
|
-
Magnolia Oil & Gas Corp
|
0.73% | $2,516,381.56 | 79,708 |
|
-
Chord Energy Corp
|
0.70% | $2,429,571.84 | 17,088 |
|
-
ExxonMobil Holdings Corp
|
0.70% | $2,421,726.84 | 14,274 |
|
-
DOW INC.
|
0.70% | $2,404,746.05 | 57,737 |
|
-
CHEVRON CORP
|
0.69% | $2,402,936.60 | 11,614 |
|
-
International Seaways, Inc.
|
0.68% | $2,358,761.20 | 32,365 |
|
-
Royalty Pharma plc
|
0.68% | $2,342,039.31 | 48,823 |
|
-
COTERRA ENERGY INC
|
0.67% | $2,324,229.88 | 66,142 |
|
-
VERIZON COMMUNICATIONS INC
|
0.67% | $2,306,790.40 | 45,952 |
|
-
NEW YORK TIMES CO
|
0.66% | $2,285,326.62 | 27,294 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.66% | $2,282,822.28 | 30,462 |
|
-
NEW JERSEY RESOURCES CORP
|
0.65% | $2,256,003.76 | 41,078 |
|
-
TARGET CORP
|
0.64% | $2,210,324.40 | 18,237 |
|
-
Air Products & Chemicals, Inc.
|
0.63% | $2,191,747.05 | 7,545 |
|
-
CONOCOPHILLIPS
|
0.63% | $2,190,540.00 | 16,595 |
|
-
HF Sinclair Corp
|
0.63% | $2,188,516.42 | 35,078 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.63% | $2,188,494.60 | 36,084 |
|
-
JOHNSON & JOHNSON
|
0.63% | $2,187,738.00 | 8,950 |
|
-
EOG RESOURCES INC
|
0.63% | $2,177,079.63 | 15,059 |
|
-
Archer-Daniels-Midland Co
|
0.61% | $2,123,347.59 | 29,211 |
|
-
PEPSICO INC
|
0.61% | $2,118,621.47 | 13,643 |
|
-
Merck & Co., Inc.
|
0.61% | $2,105,556.16 | 17,504 |
|
-
Antero Midstream Corp
|
0.60% | $2,085,994.80 | 91,491 |
|
-
KINDER MORGAN, INC.
|
0.60% | $2,079,061.18 | 62,006 |
|
-
HASBRO, INC.
|
0.59% | $2,049,559.20 | 21,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $2,043,858.19 | 39,787 |
|
-
CABOT CORP
|
0.59% | $2,036,834.26 | 27,046 |
|
-
FIRSTENERGY CORP
|
0.58% | $2,023,715.02 | 39,947 |
|
-
SOUTHERN CO
|
0.58% | $2,018,812.32 | 20,916 |
|
-
Viper Energy, Inc.
|
0.58% | $2,017,844.58 | 42,942 |
|
-
Evergy, Inc.
|
0.58% | $2,017,116.16 | 24,623 |
|
-
WILLIAMS COMPANIES, INC.
|
0.58% | $2,014,914.30 | 27,685 |
|
-
CME GROUP INC.
|
0.58% | $2,013,400.95 | 6,817 |
|
-
TD SYNNEX CORP
|
0.58% | $2,011,866.75 | 11,925 |
|
-
AT&T INC.
|
0.58% | $2,004,977.39 | 69,161 |
|
-
ANALOG DEVICES INC
|
0.58% | $1,999,191.76 | 6,284 |
|
-
Corteva, Inc.
|
0.58% | $1,996,064.95 | 23,845 |
|
-
GILEAD SCIENCES, INC.
|
0.58% | $1,990,203.60 | 14,280 |
|
-
DT Midstream, Inc.
|
0.57% | $1,987,729.20 | 14,760 |
|
-
IDACORP INC
|
0.57% | $1,984,566.57 | 13,881 |
|
-
AVNET INC
|
0.57% | $1,977,509.04 | 32,092 |
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