Parametric Equity Plus ETF (PEPS) is an ETF managed by Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 6.74% of fund assets.
Parametric Equity Plus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEPS
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.74% | $1,605,526.40 | 9,206 |
|
-
Apple Inc.
|
6.41% | $1,525,024.11 | 6,009 |
|
-
MICROSOFT CORP
|
4.79% | $1,141,234.11 | 3,083 |
|
-
AMAZON COM INC
|
3.60% | $857,864.13 | 4,119 |
|
-
MORGAN STANLEY
|
2.98% | $708,971.02 | 708,971 |
|
-
Alphabet Inc.
|
2.89% | $687,843.52 | 2,392 |
|
-
Broadcom Inc.
|
2.65% | $631,400.40 | 2,040 |
|
-
Alphabet Inc.
|
2.59% | $615,888.42 | 2,147 |
|
-
Meta Platforms, Inc.
|
2.27% | $540,090.72 | 944 |
|
-
Tesla, Inc.
|
1.88% | $447,958.75 | 1,205 |
|
-
JPMORGAN CHASE & CO
|
1.66% | $396,233.52 | 1,347 |
|
-
ExxonMobil Holdings Corp
|
1.62% | $385,976.50 | 2,275 |
|
-
ELI LILLY & Co
|
1.58% | $376,185.93 | 409 |
|
-
BERKSHIRE HATHAWAY INC
|
1.37% | $327,293.60 | 683 |
|
-
JOHNSON & JOHNSON
|
1.33% | $315,816.48 | 1,292 |
|
-
VISA INC.
|
1.10% | $262,344.32 | 868 |
|
-
Walmart Inc.
|
1.08% | $256,513.92 | 2,064 |
|
-
CHEVRON CORP
|
1.02% | $243,521.30 | 1,177 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.99% | $236,153.91 | 237 |
|
-
MICRON TECHNOLOGY INC
|
0.98% | $234,460.96 | 694 |
|
-
LAM RESEARCH CORP
|
0.93% | $221,565.42 | 1,037 |
|
-
Mastercard Inc
|
0.92% | $219,850.40 | 440 |
|
-
AbbVie Inc.
|
0.90% | $214,662.63 | 987 |
|
-
ADVANCED MICRO DEVICES INC
|
0.90% | $213,601.50 | 1,050 |
|
-
NETFLIX INC
|
0.89% | $212,779.95 | 2,213 |
|
-
CISCO SYSTEMS, INC.
|
0.81% | $192,578.38 | 2,482 |
|
-
BANK OF AMERICA CORP /DE/
|
0.81% | $192,172.50 | 3,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $191,469.42 | 89 |
|
-
HOME DEPOT, INC.
|
0.78% | $186,151.74 | 566 |
|
-
Merck & Co., Inc.
|
0.78% | $184,885.73 | 1,537 |
|
-
GENERAL ELECTRIC CO
|
0.77% | $183,315.42 | 646 |
|
-
COCA COLA CO
|
0.76% | $180,086.40 | 2,368 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $178,094.52 | 1,233 |
|
-
RTX Corp
|
0.73% | $173,995.80 | 902 |
|
-
Philip Morris International Inc.
|
0.66% | $157,238.34 | 951 |
|
-
WELLS FARGO & COMPANY/MN
|
0.65% | $155,637.55 | 1,955 |
|
-
LINDE PLC
|
0.64% | $151,702.56 | 306 |
|
-
MCDONALDS CORP
|
0.63% | $149,489.99 | 481 |
|
-
AT&T INC.
|
0.61% | $144,978.99 | 5,001 |
|
-
Palantir Technologies Inc.
|
0.61% | $144,670.92 | 989 |
|
-
GE Vernova Inc.
|
0.58% | $137,918.20 | 158 |
|
-
CATERPILLAR INC
|
0.57% | $135,315.86 | 191 |
|
-
ORACLE CORP
|
0.57% | $135,194.09 | 919 |
|
-
Seagate Technology Holdings plc
|
0.55% | $131,239.60 | 335 |
|
-
ABBOTT LABORATORIES
|
0.54% | $129,056.19 | 1,257 |
|
-
UNITEDHEALTH GROUP INC
|
0.52% | $124,471.40 | 460 |
|
-
SCHWAB CHARLES CORP
|
0.52% | $122,643.90 | 1,305 |
|
-
PEPSICO INC
|
0.51% | $122,057.94 | 786 |
|
-
Eaton Corp plc
|
0.50% | $119,104.11 | 333 |
|
-
AMGEN INC
|
0.47% | $112,240.15 | 319 |
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