Morgan Stanley ETF Trust (PEPS)

Management Company · XNAS · Series S000088098 · View on SEC EDGAR ↗

$32.57
As of Aug. 20, 2026
▼ -0.29 (-0.89%)
1-day change
$26.86 – $33.22
52-week range

Holdings data is not available for this fund yet.

On this page

PEPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▲ +12.49% —
3M ▲ +12.49% —
6M ▲ +11.45% —
YTD ▲ +11.78% —
1Y ▲ +21.44% —
3Y — —
5Y — —
Max since April 22, 2025 ▲ +49.37% —
Volatility 1Y
21.50%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.65

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

NameCUSIP Value % Balance Category Country
Walt Disney Co. (The) 254687106 $108K 0.45 1,122 EC US
Intuitive Surgical, Inc. 46120E602 $108K 0.45 234 EC US
Ross Stores, Inc. 778296103 $106K 0.44 488 EC US
Bank of New York Mellon Corp. (The) 064058100 $105K 0.44 889 EC US
Devon Energy Corp. 25179M103 $105K 0.44 2,084 EC US
Cheniere Energy, Inc. 16411R208 $104K 0.44 365 EC US
International Business Machines Corp. 459200101 $104K 0.43 427 EC US
Thermo Fisher Scientific, Inc. 883556102 $102K 0.43 207 EC US
CSX Corp. 126408103 $99K 0.41 2,405 EC US
Salesforce, Inc. 79466L302 $97K 0.41 517 EC US
TE Connectivity plc — $96K 0.40 460 EC IE
Hilton Worldwide Holdings, Inc. 43300A203 $91K 0.38 298 EC US
Westinghouse Air Brake Technologies Corp. 929740108 $89K 0.37 357 EC US
State Street Corp. 857477103 $88K 0.37 694 EC US
CVS Health Corp. 126650100 $88K 0.37 1,222 EC US
Dow, Inc. 260557103 $87K 0.36 2,082 EC US
3M Co. 88579Y101 $86K 0.36 595 EC US
Teradyne, Inc. 880770102 $85K 0.36 286 EC US
Rockwell Automation, Inc. 773903109 $85K 0.36 236 EC US
Cencora, Inc. 03073E105 $83K 0.35 263 EC US
Uber Technologies, Inc. 90353T100 $82K 0.34 1,139 EC US
Realty Income Corp. 756109104 $81K 0.34 1,332 EC US
Morgan Stanley 617446448 $81K 0.34 493 EC US
HCA Healthcare, Inc. 40412C101 $80K 0.34 170 EC US
Intel Corp. 458140100 $80K 0.34 1,814 EC US
Monolithic Power Systems, Inc. 609839105 $79K 0.33 72 EC US
Entergy Corp. 29364G103 $76K 0.32 680 EC US
Yum! Brands, Inc. 988498101 $76K 0.32 487 EC US
TransDigm Group, Inc. 893641100 $75K 0.32 65 EC US
WEC Energy Group, Inc. 92939U106 $75K 0.32 648 EC US
Hartford Insurance Group, Inc. (The) 416515104 $75K 0.31 554 EC US
Ford Motor Co. 345370860 $75K 0.31 6,484 EC US
Republic Services, Inc. 760759100 $75K 0.31 341 EC US
Roper Technologies, Inc. 776696106 $74K 0.31 210 EC US
T-Mobile US, Inc. 872590104 $73K 0.31 346 EC US
Southern Copper Corp. 84265V105 $72K 0.30 421 EC US
Edison International 281020107 $72K 0.30 978 EC US
Ameren Corp. 023608102 $71K 0.30 645 EC US
FirstEnergy Corp. 337932107 $71K 0.30 1,397 EC US
DTE Energy Co. 233331107 $70K 0.30 482 EC US
CRH plc — $70K 0.29 663 EC IE
CMS Energy Corp. 125896100 $70K 0.29 897 EC US
Nasdaq, Inc. 631103108 $69K 0.29 816 EC US
Huntington Bancshares, Inc. 446150104 $69K 0.29 4,414 EC US
Dell Technologies, Inc. 24703L202 $68K 0.28 413 EC US
Hershey Co. (The) 427866108 $68K 0.28 326 EC US
Paychex, Inc. 704326107 $68K 0.28 735 EC US
Morgan Stanley & Co. LLC 61747C707 $67K 0.28 66,918 STIV US
Illumina, Inc. 452327109 $67K 0.28 541 EC US
Principal Financial Group, Inc. 74251V102 $66K 0.28 736 EC US
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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

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