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
Expeditors International of Washington, Inc. 302130109 $66K 0.28 461 EC US
Becton Dickinson & Co. 075887109 $66K 0.28 418 EC US
Edwards Lifesciences Corp. 28176E108 $65K 0.27 816 EC US
AvalonBay Communities, Inc. 053484101 $64K 0.27 393 EC US
Fiserv, Inc. 337738108 $64K 0.27 1,148 EC US
VICI Properties, Inc. 925652109 $63K 0.27 2,309 EC US
PPL Corp. 69351T106 $62K 0.26 1,633 EC US
Otis Worldwide Corp. 68902V107 $62K 0.26 802 EC US
Loews Corp. 540424108 $61K 0.26 574 EC US
Sun Communities, Inc. 866674104 $61K 0.26 486 EC US
Mid-America Apartment Communities, Inc. 59522J103 $61K 0.25 496 EC US
ON Semiconductor Corp. 682189105 $59K 0.25 948 EC US
Brown & Brown, Inc. 115236101 $57K 0.24 881 EC US
Interactive Brokers Group, Inc. 45841N107 $57K 0.24 852 EC US
Deckers Outdoor Corp. 243537107 $57K 0.24 567 EC US
Broadridge Financial Solutions, Inc. 11133T103 $57K 0.24 349 EC US
T Rowe Price Group, Inc. 74144T108 $56K 0.24 626 EC US
Entegris, Inc. 29362U104 $56K 0.24 480 EC US
Alliant Energy Corp. 018802108 $55K 0.23 765 EC US
Crown Castle, Inc. 22822V101 $54K 0.23 668 EC US
MercadoLibre, Inc. 58733R102 $52K 0.22 30 EC US
W. R. Berkley Corp. 084423102 $52K 0.22 782 EC US
AppLovin Corp. 03831W108 $49K 0.21 124 EC US
International Paper Co. 460146103 $49K 0.21 1,376 EC US
Ferguson Enterprises, Inc. 31488V107 $49K 0.21 210 EC US
Lennox International, Inc. 526107107 $47K 0.20 102 EC US
Williams-Sonoma, Inc. 969904101 $47K 0.20 256 EC US
Citizens Financial Group, Inc. 174610105 $45K 0.19 748 EC US
Halliburton Co. 406216101 $45K 0.19 1,144 EC US
Ulta Beauty, Inc. 90384S303 $44K 0.19 85 EC US
Cloudflare, Inc. 18915M107 $42K 0.18 204 EC US
Spotify Technology SA — $41K 0.17 84 EC LU
SS&C Technologies Holdings, Inc. 78467J100 $40K 0.17 595 EC US
Carlisle Cos., Inc. 142339100 $40K 0.17 119 EC US
Hubbell, Inc. 443510607 $39K 0.16 79 EC US
Marvell Technology, Inc. 573874104 $38K 0.16 388 EC US
Tyler Technologies, Inc. 902252105 $38K 0.16 111 EC US
Fox Corp. 35137L105 $37K 0.16 640 EC US
Fair Isaac Corp. 303250104 $37K 0.16 35 EC US
HEICO Corp. 422806109 $37K 0.16 136 EC US
Equifax, Inc. 294429105 $36K 0.15 201 EC US
Tradeweb Markets, Inc. 892672106 $36K 0.15 304 EC US
Watsco, Inc. 942622200 $35K 0.15 97 EC US
QUALCOMM, Inc. 747525103 $35K 0.15 270 EC US
Alnylam Pharmaceuticals, Inc. 02043Q107 $34K 0.14 102 EC US
Viking Holdings Ltd. — $33K 0.14 447 EC BM
Reliance, Inc. 759509102 $33K 0.14 108 EC US
International Flavors & Fragrances, Inc. 459506101 $32K 0.14 446 EC US
HEICO Corp. 422806208 $32K 0.13 150 EC US
Sandisk Corp. 80004C200 $31K 0.13 49 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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