FundWatcher
PAPI
Parametric Equity Premium Income ETF
Morgan Stanley ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Industrial Organic Chemicals 1.72%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.15%
Industrial Inorganic Chemicals 1.11%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.99%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.99%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.92%
Drawing & Insulating of Nonferrous Wire 0.74%
Miscellaneous Chemical Products 0.57%
Chemicals & Allied Products 0.55%
Perfumes, Cosmetics & Other Toilet Preparations 0.51%
Specialty Cleaning, Polishing and Sanitation Preparations 0.50%
Paperboard Containers & Boxes 0.47%
Plastics, Foil & Coated Paper Bags 0.46%
Agricultural Chemicals 0.46%
Plastics Products, NEC 0.46%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.43%
Paper Mills 0.42%
Footwear, (No Rubber) 0.41%
Electric Services 4.27%
Electric & Other Services Combined 3.71%
Natural Gas Transmission 2.29%
Natural Gas Distribution 1.69%
Natural Gas Transmisison & Distribution 0.53%
Motor Vehicle Parts & Accessories 1.45%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.07%
Retail-Family Clothing Stores 0.98%
Retail-Eating Places 0.98%
Industrial Instruments For Measurement, Display, and Control 0.83%
Services-Business Services, NEC 0.74%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.57%
Retail-Radio, Tv & Consumer Electronics Stores 0.49%
Services-Help Supply Services 0.49%
Retail-Building Materials, Hardware, Garden Supply 0.48%
Retail-Variety Stores 0.48%
Services-Miscellaneous Amusement & Recreation 0.48%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.47%
Retail-Auto Dealers & Gasoline Stations 0.45%
Retail-Lumber & Other Building Materials Dealers 0.43%
Services-Advertising Agencies 0.43%
Services-Employment Agencies 0.42%
Totalizing Fluid Meters & Counting Devices 0.41%
Miscellaneous Manufacturing Industries 0.41%
Retail-Eating & Drinking Places 0.38%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.03%
Water Transportation 0.66%
Wholesale-Computers & Peripheral Equipment & Software 0.56%
Wholesale-Electronic Parts & Equipment, NEC 0.55%
Aircraft Engines & Engine Parts 0.54%
Engines & Turbines 0.52%
Wholesale-Industrial Machinery & Equipment 0.52%
Ship & Boat Building & Repairing 0.51%
Arrangement of Transportation of Freight & Cargo 0.50%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.50%
Services-Management Consulting Services 0.49%
Pumps & Pumping Equipment 0.46%
Railroads, Line-Haul Operating 0.46%
Services-Engineering, Accounting, Research, Management 0.46%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.44%
Miscellaneous Transportation Equipment 0.43%
General Bldg Contractors - Residential Bldgs 0.42%
Trucking & Courier Services (No Air) 0.42%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.39%
Wholesale-Motor Vehicle Supplies & New Parts 0.39%
State Commercial Banks 1.48%
Investment Advice 1.36%
Accident & Health Insurance 1.05%
Fire, Marine & Casualty Insurance 0.99%
National Commercial Banks 0.97%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.56%
Patent Owners & Lessors 0.49%
Hospital & Medical Service Plans 0.48%
Surety Insurance 0.48%
Title Insurance 0.44%
Mineral Royalty Traders 0.44%
Life Insurance 0.41%
Semiconductors & Related Devices 2.05%
Services-Prepackaged Software 1.60%
Computer & office Equipment 0.91%
Services-Computer Programming Services 0.76%
Computer Communications Equipment 0.54%
Services-Computer Programming, Data Processing, Etc. 0.47%
Services-Computer Integrated Systems Design 0.47%
Radio & Tv Broadcasting & Communications Equipment 0.38%
Services-Computer Processing & Data Preparation 0.36%
Laboratory Analytical Instruments 0.09%
Pharmaceutical Preparations 3.93%
Services-Medical Laboratories 1.00%
Biological Products, (No Diagnostic Substances) 0.93%
Surgical & Medical Instruments & Apparatus 0.78%
Electromedical & Electrotherapeutic Apparatus 0.47%
Services-Home Health Care Services 0.43%
Petroleum Refining 3.40%
Crude Petroleum & Natural Gas 2.56%
Drilling Oil & Gas Wells 1.53%
Beverages 1.56%
Food and Kindred Products 0.79%
Fats & Oils 0.59%
Agricultural Production-Crops 0.56%
Agricultural Prod-Livestock & Animal Specialties 0.50%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.49%
Cigarettes 0.49%
Grain Mill Products 0.44%
Meat Packing Plants 0.42%
Malt Beverages 0.40%
Telephone Communications (No Radiotelephone) 1.21%
Newspapers: Publishing or Publishing & Printing 1.06%
Radiotelephone Communications 0.64%
Cable & Other Pay Television Services 0.50%
Television Broadcasting Stations 0.44%
— Unclassified 10.04%

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