Morgan Stanley ETF Trust (PAPI)
Management Company · XNYS · Series S000082252 · View on SEC EDGAR ↗
- Net assets
- $399.8M
- Holdings
- 194
- As of
- June 30, 2026
- Top 10 holdings weight
- 8.13%
- Effective number of positions
- 179.7
- Positions above 1%
- 2
On this page
- 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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$10.6M
- Quarter ending Jun 2026
- +$62.9M
- Trailing 12 months
- +$170.0M
Jul 2025 – Jun 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 194 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Genuine Parts Co. | 372460105 | $2.3M | 0.57 | 19,161 | EC | US |
| Gentex Corp. | 371901109 | $2.3M | 0.56 | 89,232 | EC | US |
| United Bankshares, Inc. | 909907107 | $2.2M | 0.56 | 49,092 | EC | US |
| Cullen | 229899109 | $2.2M | 0.56 | 14,537 | EC | US |
| Danaher Corp. | 235851102 | $2.2M | 0.56 | 11,779 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.2M | 0.56 | 27,587 | EC | US |
| Corteva, Inc. | 22052L104 | $2.2M | 0.56 | 26,425 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $2.2M | 0.56 | 10,542 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $2.2M | 0.56 | 16,399 | EC | US |
| Regions Financial Corp. | 7591EP100 | $2.2M | 0.56 | 73,907 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.2M | 0.56 | 32,912 | EC | US |
| New Jersey Resources Corp. | 646025106 | $2.2M | 0.56 | 39,804 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 0.56 | 8,773 | EC | US |
| PPG Industries, Inc. | 693506107 | $2.2M | 0.56 | 18,356 | EC | US |
| DT Midstream, Inc. | 23345M107 | $2.2M | 0.56 | 15,166 | EC | US |
| Evergy, Inc. | 30034W106 | $2.2M | 0.56 | 25,702 | EC | US |
| Amcor plc | — | $2.2M | 0.55 | 51,116 | EC | JE |
| Phillips 66 | 718546104 | $2.2M | 0.55 | 13,086 | EC | US |
| Alliant Energy Corp. | 018802108 | $2.2M | 0.55 | 28,979 | EC | US |
| Fastenal Co. | 311900104 | $2.2M | 0.55 | 46,011 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $2.2M | 0.55 | 93,467 | EC | US |
| HP, Inc. | 40434L105 | $2.2M | 0.55 | 100,587 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.2M | 0.55 | 30,576 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $2.2M | 0.55 | 57,048 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $2.2M | 0.55 | 239,156 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $2.2M | 0.54 | 13,334 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $2.2M | 0.54 | 7,757 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $2.2M | 0.54 | 26,910 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $2.2M | 0.54 | 6,145 | EC | US |
| QIAGEN NV | — | $2.2M | 0.54 | 55,412 | EC | NL |
| Snap-on, Inc. | 833034101 | $2.2M | 0.54 | 5,381 | EC | US |
| Antero Midstream Corp. | 03676B102 | $2.2M | 0.54 | 94,768 | EC | US |
| Linde plc | — | $2.1M | 0.54 | 4,142 | EC | IE |
| Southern Co. (The) | 842587107 | $2.1M | 0.54 | 22,411 | EC | US |
| Aflac, Inc. | 001055102 | $2.1M | 0.54 | 18,284 | EC | US |
| IDACORP, Inc. | 451107106 | $2.1M | 0.53 | 14,129 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2.1M | 0.53 | 15,574 | EC | US |
| American Financial Group, Inc. | 025932104 | $2.1M | 0.53 | 15,191 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $2.1M | 0.53 | 29,086 | EC | US |
| Janus Henderson Group plc | — | $2.1M | 0.53 | 40,833 | EC | JE |
| Church & Dwight Co., Inc. | 171340102 | $2.1M | 0.53 | 21,858 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $2.1M | 0.53 | 19,095 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $2.1M | 0.53 | 28,284 | EC | US |
| Old Republic International Corp. | 680223104 | $2.1M | 0.52 | 51,189 | EC | US |
| OGE Energy Corp. | 670837103 | $2.1M | 0.52 | 42,995 | EC | US |
| Avista Corp. | 05379B107 | $2.1M | 0.52 | 51,024 | EC | US |
| RLI Corp. | 749607107 | $2.1M | 0.52 | 35,281 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $2.1M | 0.52 | 17,779 | EC | US |
| Garmin Ltd. | — | $2.1M | 0.52 | 8,734 | EC | CH |
| Donaldson Co., Inc. | 257651109 | $2.1M | 0.52 | 23,081 | EC | US |
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Sector breakdown
Industrials
12.9%
Utilities
9.8%
Energy
9.1%
Health Care
8.4%
Financials
7.0%
Technology
6.6%
Consumer Discretionary
6.6%
Consumer Staples
6.2%
Materials
5.7%
Retail
3.8%
Consumer products
3.7%
Communication Services
3.3%
Financial Services
2.2%
Packaging
2.1%
Logistics & Transportation
1.0%
Telecommunication
0.9%
Communications
0.8%
Other/Unmapped
9.9%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,401,823 | 31.89% | 389,581 | Shares | June 30, 2026 |
| Blue Water Asset Management | $5,703,297 | 17.49% | 213,607 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,755,777 | 8.45% | 103,212 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,666,408 | 8.18% | 99,865 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,776,409 | 5.45% | 66,532 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $851,409 | 2.61% | 31,888 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $782,310 | 2.40% | 29,300 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $736,172 | 2.26% | 27,572 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705,601 | 2.16% | 26,427 | Shares | June 30, 2026 |
| LRI Investments, LLC | $667,500 | 2.05% | 25,000 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $565,617 | 1.73% | 21,024 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $518,721 | 1.59% | 19,428 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $508,739 | 1.56% | 18,500 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $505,713 | 1.55% | 18,941 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471,366 | 1.45% | 17,654 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $425,680 | 1.31% | 15,943 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358,620 | 1.10% | 13,431 | Shares | June 30, 2026 |
| AGH Wealth Advisors, LLC | $350,838 | 1.08% | 13,140 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $321,735 | 0.99% | 12,050 | Shares | June 30, 2026 |
| Mariner, LLC | $309,400 | 0.95% | 11,588 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $269,323 | 0.83% | 10,087 | Shares | June 30, 2026 |
| COMERICA BANK | $241,596 | 0.74% | 9,370 | Shares | Dec. 31, 2025 |
| Eldridge Investment Advisors, Inc. | $223,265 | 0.68% | 8,362 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214,562 | 0.66% | 8,036 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $110,000 | 0.34% | 4,106 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $102,715 | 0.31% | 3,847 | Shares | June 30, 2026 |
| UBS Group AG | $57,298 | 0.18% | 2,146 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,015 | 0.04% | 450 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,709 | 0.01% | 64 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $418 | 0.00% | 15,652 | Shares | June 30, 2026 |
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