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 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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Natera, Inc. | 632307104 | $31K | 0.13 | 155 | EC | US |
| Gartner, Inc. | 366651107 | $31K | 0.13 | 195 | EC | US |
| Snowflake, Inc. | 833445109 | $31K | 0.13 | 204 | EC | US |
| Anglogold Ashanti plc | — | $29K | 0.12 | 295 | EC | GB |
| Robinhood Markets, Inc. | 770700102 | $29K | 0.12 | 414 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $28K | 0.12 | 15 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $28K | 0.12 | 92 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $27K | 0.11 | 64 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $26K | 0.11 | 104 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $26K | 0.11 | 128 | EC | US |
| HubSpot, Inc. | 443573100 | $25K | 0.11 | 104 | EC | US |
| ROBLOX Corp. | 771049103 | $25K | 0.10 | 438 | EC | US |
| Ubiquiti, Inc. | 90353W103 | $24K | 0.10 | 31 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $24K | 0.10 | 300 | EC | US |
| Markel Group, Inc. | 570535104 | $23K | 0.10 | 12 | EC | US |
| Venture Global, Inc. | 92333F101 | $22K | 0.09 | 1,408 | EC | US |
| Best Buy Co., Inc. | 086516101 | $21K | 0.09 | 332 | EC | US |
| Flutter Entertainment plc | — | $20K | 0.09 | 200 | EC | IE |
| Rocket Lab Corp. | 773121108 | $20K | 0.08 | 315 | EC | US |
| Fox Corp. | 35137L204 | $19K | 0.08 | 352 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $18K | 0.08 | 256 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $18K | 0.08 | 26 | EC | US |
| Waters Corp. | 941848103 | $17K | 0.07 | 56 | EC | US |
| Samsara, Inc. | 79589L106 | $16K | 0.07 | 518 | EC | US |
| Royalty Pharma plc | — | $16K | 0.07 | 340 | EC | GB |
| Veeva Systems, Inc. | 922475108 | $15K | 0.06 | 88 | EC | US |
| Atlassian Corp. | 049468101 | $15K | 0.06 | 222 | EC | US |
| TransUnion | 89400J107 | $15K | 0.06 | 214 | EC | US |
| Everpure, Inc. | 74624M102 | $14K | 0.06 | 229 | EC | US |
| FTAI Aviation Ltd. | — | $13K | 0.05 | 52 | EC | KY |
| Carlyle Group, Inc. (The) | 14316J108 | $13K | 0.05 | 262 | EC | US |
| Reddit, Inc. | 75734B100 | $13K | 0.05 | 94 | EC | US |
| Toast, Inc. | 888787108 | $12K | 0.05 | 455 | EC | US |
| Insmed, Inc. | 457669307 | $12K | 0.05 | 73 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | $11K | 0.05 | 1,256 | EC | US |
| Pinterest, Inc. | 72352L106 | $10K | 0.04 | 537 | EC | US |
| Zscaler, Inc. | 98980G102 | $9K | 0.04 | 67 | EC | US |
| Coherent Corp. | 19247G107 | $9K | 0.04 | 38 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $9K | 0.04 | 90 | EC | US |
| Rocket Cos., Inc. | 77311W101 | $9K | 0.04 | 600 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $8K | 0.03 | 523 | EC | US |
| DraftKings, Inc. | 26142V105 | $8K | 0.03 | 366 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $7K | 0.03 | 156 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $7K | 0.03 | 467 | EC | US |
| Okta, Inc. | 679295105 | $7K | 0.03 | 85 | EC | US |
| Credo Technology Group Holding Ltd. | — | $6K | 0.03 | 67 | EC | KY |
| Unknown security | — | $6K | 0.03 | 18 | DE | US |
| Unknown security | — | $6K | 0.02 | 13 | DE | US |
| Astera Labs, Inc. | 04626A103 | $5K | 0.02 | 50 | EC | US |
| Bloom Energy Corp. | 093712107 | $5K | 0.02 | 40 | 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 |
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