Morgan Stanley ETF Trust (PEPS)
Management Company · XNAS · Series S000088098 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PEPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.29% | — |
| 3M | ▼ -1.71% | — |
| 6M | ▲ +5.24% | — |
| YTD | ▼ -0.63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 22, 2025 | ▲ +32.79% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$1.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 217 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.6M | 6.74 | 9,206 | EC | US |
| Apple, Inc. | 037833100 | $1.5M | 6.41 | 6,009 | EC | US |
| Microsoft Corp. | 594918104 | $1.1M | 4.79 | 3,083 | EC | US |
| Amazon.com, Inc. | 023135106 | $858K | 3.60 | 4,119 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $709K | 2.98 | 708,971 | STIV | US |
| Alphabet, Inc. | 02079K305 | $688K | 2.89 | 2,392 | EC | US |
| Broadcom, Inc. | 11135F101 | $631K | 2.65 | 2,040 | EC | US |
| Alphabet, Inc. | 02079K107 | $616K | 2.59 | 2,147 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $540K | 2.27 | 944 | EC | US |
| Tesla, Inc. | 88160R101 | $448K | 1.88 | 1,205 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $396K | 1.66 | 1,347 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $386K | 1.62 | 2,275 | EC | US |
| Eli Lilly & Co. | 532457108 | $376K | 1.58 | 409 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $327K | 1.37 | 683 | EC | US |
| Johnson & Johnson | 478160104 | $316K | 1.33 | 1,292 | EC | US |
| Visa, Inc. | 92826C839 | $262K | 1.10 | 868 | EC | US |
| Walmart, Inc. | 931142103 | $257K | 1.08 | 2,064 | EC | US |
| Chevron Corp. | 166764100 | $244K | 1.02 | 1,177 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $236K | 0.99 | 237 | EC | US |
| Micron Technology, Inc. | 595112103 | $234K | 0.98 | 694 | EC | US |
| Lam Research Corp. | 512807306 | $222K | 0.93 | 1,037 | EC | US |
| Mastercard, Inc. | 57636Q104 | $220K | 0.92 | 440 | EC | US |
| AbbVie, Inc. | 00287Y109 | $215K | 0.90 | 987 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $214K | 0.90 | 1,050 | EC | US |
| Netflix, Inc. | 64110L106 | $213K | 0.89 | 2,213 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $193K | 0.81 | 2,482 | EC | US |
| Bank of America Corp. | 060505104 | $192K | 0.81 | 3,942 | EC | US |
| Unknown security | — | $191K | 0.80 | 89 | DE | US |
| Home Depot, Inc. (The) | 437076102 | $186K | 0.78 | 566 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $185K | 0.78 | 1,537 | EC | US |
| General Electric Co. | 369604301 | $183K | 0.77 | 646 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $180K | 0.76 | 2,368 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $178K | 0.75 | 1,233 | EC | US |
| RTX Corp. | 75513E101 | $174K | 0.73 | 902 | EC | US |
| Philip Morris International, Inc. | 718172109 | $157K | 0.66 | 951 | EC | US |
| Wells Fargo & Co. | 949746101 | $156K | 0.65 | 1,955 | EC | US |
| Linde plc | — | $152K | 0.64 | 306 | EC | IE |
| McDonald's Corp. | 580135101 | $149K | 0.63 | 481 | EC | US |
| AT&T, Inc. | 00206R102 | $145K | 0.61 | 5,001 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $145K | 0.61 | 989 | EC | US |
| GE Vernova, Inc. | 36828A101 | $138K | 0.58 | 158 | EC | US |
| Caterpillar, Inc. | 149123101 | $135K | 0.57 | 191 | EC | US |
| Oracle Corp. | 68389X105 | $135K | 0.57 | 919 | EC | US |
| Seagate Technology Holdings plc | — | $131K | 0.55 | 335 | EC | IE |
| Abbott Laboratories | 002824100 | $129K | 0.54 | 1,257 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $124K | 0.52 | 460 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $123K | 0.52 | 1,305 | EC | US |
| PepsiCo, Inc. | 713448108 | $122K | 0.51 | 786 | EC | US |
| Eaton Corp. plc | — | $119K | 0.50 | 333 | EC | IE |
| Amgen, Inc. | 031162100 | $112K | 0.47 | 319 | EC | US |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25,530,026 | 94.61% | 795,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,454,600 | 5.39% | 45,296 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| XOEF iShares Trust | $23.4M |