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 |
|---|---|---|---|---|---|---|
| Figma, Inc. | 316841105 | $5K | 0.02 | 243 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $5K | 0.02 | 58 | EC | US |
| IonQ, Inc. | 46222L108 | $5K | 0.02 | 158 | EC | US |
| Unknown security | — | $4K | 0.02 | 10 | DE | US |
| Unknown security | — | $4K | 0.02 | 16 | DE | US |
| Unknown security | — | $4K | 0.02 | 22 | DE | US |
| Unknown security | — | $4K | 0.02 | 36 | DE | US |
| Unknown security | — | $1K | 0.01 | 49 | DE | US |
| Unknown security | — | $869 | 0.00 | 11 | DE | US |
| Unknown security | — | $260 | 0.00 | 13 | DE | US |
| Unknown security | — | -$60 | 0.00 | -6 | DE | US |
| Unknown security | — | -$240 | 0.00 | -6 | DE | US |
| Unknown security | — | -$840 | 0.00 | -6 | DE | US |
| Unknown security | — | -$10K | -0.04 | -6 | DE | US |
| Unknown security | — | -$43K | -0.18 | -6 | DE | US |
| Unknown security | — | -$47K | -0.20 | -6 | DE | US |
| Unknown security | — | -$239K | -1.01 | -89 | DE | 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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