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PEPS — MORGAN STANLEY ETF TRUST

Reported value held$25.53M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$25.53M · 795.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.0% (-51 sh)
Institutional value change Up +14.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding PEPS (MORGAN STANLEY ETF TRUST) in their latest 13F filings, with a combined reported value of $25.53M across 795.00K shares. That is -0.0% by share count (-51 shares) versus the previous quarter, while reported value moved +14.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 795.00K $25.53M 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 795.00K $22.25M 0.00% Hold
UBS Group AG history 51 $1.43K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 795.00K $23.37M 0.00% Hold
Fidelity Management & Research (FMR) history 1 $29 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 795.00K $22.64M 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 795.00K $20.58M 0.00% Hold
Fidelity Management & Research (FMR) history 1 $26 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 795.00K $18.61M 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Morgan Stanley 795.00K 795.00K 795.00K 795.00K 795.00K 795.00K 795.00K
Fidelity Management & Research (FMR) — — 1 — 1 — —
UBS Group AG — 51 — — — — —

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