PAPI Parametric Equity Premium Income ETF
Issuer
Eaton Vance
Inception
Oct 16, 2023
AUM
$574.3M
Expense ratio
0.29%
Yield
7.26%
Asset class
US Equity
Holdings
0
Last price
$28.57
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.
+10.5%
2025-11-13low 25.26 · high 28.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PAPI | +5.6% | +2.3% | +10.8% | +10.5% | +5.4% | +2.9% |
| US Equity average (212 funds) | -6.2% | -9.6% | -7.2% | -7.3% | +0.5% | -2.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$878K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC COMMON STOCK | 0.56% | $99.9M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO | 0.46% | $29.0M | $0 |
| PEP PEPSICO INC COMMON STOCK | 0.54% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC COMMON | 0.47% | $15.0M | $343K |
| DINO HF SINCLAIR CORP COMMON | 0.12% | $1.1M | $0 |
| CRM SALESFORCE.COM INC. | 0.13% | $999K | $1.2M |
| XYL XYLEM INC/NY COMMON STOCK | 0.45% | $986K | $0 |
| LKQ LKQ CORP COMMON STOCK USD | 0.44% | $793K | $0 |
| DOX AMDOCS LTD | 0.37% | $333K | $0 |
| KDP KEURIG DR PEPPER INC | 0.51% | $250K | $1.1M |
| HRL HORMEL FOODS CORP COMMON | 0.53% | $201K | $0 |
| DVN DEVON ENERGY CORP COMMON | 0.45% | $200K | $344K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.42% | $197K | $0 |
| CINF CINCINNATI FINANCIAL CORP | 0.51% | $172K | $0 |
| EMN EASTMAN CHEMICAL CO | 0.52% | $160K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAPI MSILF GOVERNMENT | 1.59% |
| 2 | PII POLARIS INC COMMON STOCK | 0.62% |
| 3 | HAS HASBRO INC COMMON STOCK | 0.61% |
| 4 | BMI BADGER METER INC COMMON | 0.60% |
| 5 | EXPO EXPONENT INC COMMON STOCK | 0.60% |
| 6 | RPRX ROYALTY PHARMA PLC COMMON | 0.59% |
| 7 | COLM COLUMBIA SPORTSWEAR CO | 0.59% |
| 8 | APAM ARTISAN PARTNERS ASSET | 0.59% |
| 9 | SWK STANLEY BLACK & DECKER | 0.58% |
| 10 | LH LABCORP HOLDINGS INC | 0.58% |
| 11 | YOU CLEAR SECURE INC COMMON | 0.58% |
| 12 | MOS MOSAIC CO/THE COMMON | 0.58% |
| 13 | OLED UNIVERSAL DISPLAY CORP | 0.57% |
| 14 | PPG PPG INDUSTRIES INC COMMON | 0.57% |
| 15 | ATR APTARGROUP INC COMMON | 0.57% |
| 16 | STE STERIS PLC COMMON STOCK | 0.57% |
| 17 | BAM.TO BROOKFIELD ASSET | 0.56% |
| 18 | ROL ROLLINS INC COMMON STOCK | 0.56% |
| 19 | CMCSA COMCAST CORP COMMON STOCK | 0.56% |
| 20 | TXN TEXAS INSTRUMENTS INC | 0.56% |
| 21 | 0Y0Y.L ACCENTURE PLC COMMON | 0.56% |
| 22 | IPAR INTERPARFUMS INC COMMON | 0.56% |
| 23 | THO THOR INDUSTRIES INC | 0.56% |
| 24 | MCD MCDONALD'S CORP COMMON | 0.56% |
| 25 | HD HOME DEPOT INC/THE COMMON | 0.56% |
| 26 | BDX BECTON DICKINSON & CO | 0.56% |
| 27 | BBY BEST BUY CO INC COMMON | 0.56% |
| 28 | DOW DOW INC COMMON STOCK USD | 0.55% |
| 29 | COST COSTCO WHOLESALE CORP | 0.55% |
| 30 | DGX QUEST DIAGNOSTICS INC | 0.55% |
| 31 | AVA AVISTA CORP COMMON STOCK | 0.55% |
| 32 | UPS UNITED PARCEL SERVICE INC | 0.55% |
| 33 | GILD GILEAD SCIENCES INC | 0.55% |
| 34 | MTH MERITAGE HOMES CORP | 0.54% |
| 35 | LHX L3HARRIS TECHNOLOGIES INC | 0.54% |
| 36 | OGS ONE GAS INC COMMON STOCK | 0.54% |
| 37 | FAST FASTENAL CO COMMON STOCK | 0.54% |
| 38 | VMC VULCAN MATERIALS CO | 0.54% |
| 39 | QIA.DE QIAGEN NV COMMON STOCK | 0.54% |
| 40 | TXRH TEXAS ROADHOUSE INC | 0.54% |
| 41 | LEN LENNAR CORP COMMON STOCK | 0.54% |
| 42 | 0U96.L EVEREST GROUP LTD COMMON | 0.54% |
| 43 | PEP PEPSICO INC COMMON STOCK | 0.54% |
| 44 | FIBK FIRST INTERSTATE | 0.54% |
| 45 | AOS A O SMITH CORP COMMON | 0.54% |
| 46 | RDN RADIAN GROUP INC COMMON | 0.54% |
| 47 | OGE OGE ENERGY CORP COMMON | 0.54% |
| 48 | OMC OMNICOM GROUP INC COMMON | 0.54% |
| 49 | JNJ JOHNSON & JOHNSON COMMON | 0.54% |
| 50 | DLB DOLBY LABORATORIES INC | 0.54% |
| 51 | FNF FIDELITY NATIONAL | 0.54% |
| 52 | CHE CHEMED CORP COMMON STOCK | 0.53% |
| 53 | CME CME GROUP INC COMMON | 0.53% |
| 54 | AFG AMERICAN FINANCIAL GROUP | 0.53% |
| 55 | REYN REYNOLDS CONSUMER | 0.53% |
| 56 | ABBV ABBVIE INC COMMON STOCK | 0.53% |
| 57 | WEC WEC ENERGY GROUP INC | 0.53% |
| 58 | TROW T ROWE PRICE GROUP INC | 0.53% |
| 59 | PB PROSPERITY BANCSHARES INC | 0.53% |
| 60 | DD DUPONT DE NEMOURS INC | 0.53% |
| 61 | HRL HORMEL FOODS CORP COMMON | 0.53% |
| 62 | LNT ALLIANT ENERGY CORP | 0.53% |
| 63 | CHD CHURCH & DWIGHT CO INC | 0.53% |
| 64 | 0Y6X.L MEDTRONIC PLC COMMON | 0.53% |
| 65 | AVY AVERY DENNISON CORP | 0.53% |
| 66 | CWT CALIFORNIA WATER SERVICE | 0.53% |
| 67 | ADP AUTOMATIC DATA PROCESSING | 0.53% |
| 68 | ED CONSOLIDATED EDISON | 0.53% |
| 69 | SYK STRYKER CORP COMMON STOCK | 0.53% |
| 70 | PRU PRUDENTIAL FINANCIAL INC | 0.53% |
| 71 | APD AIR PRODUCTS AND | 0.53% |
| 72 | PG THE PROCTER & GAMBLE | 0.52% |
| 73 | RS RELIANCE INC COMMON STOCK | 0.52% |
| 74 | EMN EASTMAN CHEMICAL CO | 0.52% |
| 75 | DUK DUKE ENERGY CORP COMMON | 0.52% |
| 76 | INTU INTUIT INC COMMON STOCK | 0.52% |
| 77 | PEG PUBLIC SERVICE ENTERPRISE | 0.52% |
| 78 | WSO WATSCO INC COMMON STOCK | 0.52% |
| 79 | BF-B BROWN-FORMAN CORP COMMON | 0.52% |
| 80 | RF REGIONS FINANCIAL CORP | 0.52% |
| 81 | PFG PRINCIPAL FINANCIAL GROUP | 0.52% |
| 82 | SWR.L SMURFIT WESTROCK PLC | 0.52% |
| 83 | KO THE COCA-COLA COMPANY | 0.52% |
| 84 | MO ALTRIA GROUP INC COMMON | 0.52% |
| 85 | ADI ANALOG DEVICES INC COMMON | 0.52% |
| 86 | POWI POWER INTEGRATIONS INC | 0.51% |
| 87 | POR PORTLAND GENERAL ELECTRIC | 0.51% |
| 88 | ATO ATMOS ENERGY CORP COMMON | 0.51% |
| 89 | BMY BRISTOL-MYERS SQUIBB CO | 0.51% |
| 90 | MDU MDU RESOURCES GROUP INC | 0.51% |
| 91 | CINF CINCINNATI FINANCIAL CORP | 0.51% |
| 92 | MSFT MICROSOFT CORP COMMON | 0.51% |
| 93 | KHC KRAFT HEINZ CO/THE COMMON | 0.51% |
| 94 | UI UBIQUITI INC | 0.51% |
| 95 | COR CENCORA INC COMMON STOCK | 0.51% |
| 96 | AFL AFLAC INC COMMON STOCK | 0.51% |
| 97 | AIG AMERICAN INTERNATIONAL | 0.51% |
| 98 | PKG PACKAGING CORP OF AMERICA | 0.51% |
| 99 | KDP KEURIG DR PEPPER INC | 0.51% |
| 100 | UBSI UNITED BANKSHARES INC/WV | 0.51% |
| 101 | ABT ABBOTT LABORATORIES | 0.51% |
| 102 | PAYX PAYCHEX INC COMMON STOCK | 0.51% |
| 103 | NKE NIKE INC COMMON STOCK USD | 0.51% |
| 104 | KMB KIMBERLY-CLARK CORP | 0.51% |
| 105 | SO THE SOUTHERN COMPANY | 0.50% |
| 106 | D DOMINION ENERGY INC | 0.50% |
| 107 | GIS GENERAL MILLS INC COMMON | 0.50% |
| 108 | KFY KORN FERRY COMMON STOCK | 0.50% |
| 109 | ORI OLD REPUBLIC | 0.50% |
| 110 | UFPI UFP INDUSTRIES INC COMMON | 0.50% |
| 111 | QSR.TO RESTAURANT BRANDS | 0.50% |
| 112 | BCPC BALCHEM CORP COMMON STOCK | 0.50% |
| 113 | MRK MERCK & CO INC COMMON | 0.50% |
| 114 | LIN.DE LINDE PLC COMMON STOCK | 0.50% |
| 115 | CAG CONAGRA BRANDS INC COMMON | 0.50% |
| 116 | VZ VERIZON COMMUNICATIONS | 0.50% |
| 117 | MTN VAIL RESORTS INC COMMON | 0.50% |
| 118 | TAP MOLSON COORS BEVERAGE CO | 0.50% |
| 119 | AMCR AMCOR PLC COMMON STOCK | 0.50% |
| 120 | NYT NEW YORK TIMES CO/THE | 0.50% |
| 121 | 0EDD.L LYONDELLBASELL INDUSTRIES | 0.50% |
| 122 | INSW INTERNATIONAL SEAWAYS INC | 0.50% |
| 123 | PAG PENSKE AUTOMOTIVE GROUP | 0.50% |
| 124 | IP INTERNATIONAL PAPER CO | 0.50% |
| 125 | PR PERMIAN RESOURCES | 0.50% |
| 126 | CVX CHEVRON CORP COMMON STOCK | 0.49% |
| 127 | COP CONOCOPHILLIPS COMMON | 0.49% |
| 128 | EVRG EVERGY INC COMMON STOCK | 0.49% |
| 129 | IDA IDACORP INC COMMON STOCK | 0.49% |
| 130 | XOM EXXONMOBIL HOLDINGS CORP | 0.49% |
| 131 | EOG EOG RESOURCES INC COMMON | 0.49% |
| 132 | SNX TD SYNNEX CORP COMMON | 0.49% |
| 133 | FLO FLOWERS FOODS INC COMMON | 0.49% |
| 134 | CI CIGNA GROUP/THE COMMON | 0.49% |
| 135 | CFR CULLEN/FROST BANKERS INC | 0.48% |
| 136 | PFE PFIZER INC COMMON STOCK | 0.48% |
| 137 | CBT CABOT CORP COMMON STOCK | 0.48% |
| 138 | DTM DT MIDSTREAM INC COMMON | 0.48% |
| 139 | NOBLE.CO NOBLE CORP PLC COMMON | 0.48% |
| 140 | GD GENERAL DYNAMICS CORP | 0.48% |
| 141 | HPQ HP INC COMMON STOCK USD | 0.48% |
| 142 | CTSH COGNIZANT TECHNOLOGY | 0.48% |
| 143 | NFG NATIONAL FUEL GAS CO | 0.48% |
| 144 | AM ANTERO MIDSTREAM CORP | 0.47% |
| 145 | OKE ONEOK INC COMMON STOCK | 0.47% |
| 146 | MGY MAGNOLIA OIL & GAS CORP | 0.47% |
| 147 | CHRD CHORD ENERGY CORP COMMON | 0.47% |
| 148 | CSCO CISCO SYSTEMS INC COMMON | 0.47% |
| 149 | INGR INGREDION INC COMMON | 0.47% |
| 150 | EXE EXPAND ENERGY CORP COMMON | 0.47% |
| 151 | TIGO MILLICOM INTERNATIONAL | 0.47% |
| 152 | KMI KINDER MORGAN INC COMMON | 0.47% |
| 153 | NJR NEW JERSEY RESOURCES CORP | 0.46% |
| 154 | TJX TJX COS INC/THE COMMON | 0.46% |
| 155 | GNTX GENTEX CORP COMMON STOCK | 0.46% |
| 156 | SWX SOUTHWEST GAS HOLDINGS | 0.46% |
| 157 | IFF INTERNATIONAL FLAVORS & | 0.46% |
| 158 | T AT&T INC COMMON STOCK USD | 0.46% |
| 159 | GPC GENUINE PARTS CO COMMON | 0.46% |
| 160 | MSM MSC INDUSTRIAL DIRECT CO | 0.46% |
| 161 | DVN DEVON ENERGY CORP COMMON | 0.45% |
| 162 | LEA LEAR CORP COMMON STOCK | 0.45% |
| 163 | VNOM VIPER ENERGY INC COMMON | 0.45% |
| 164 | XYL XYLEM INC/NY COMMON STOCK | 0.45% |
| 165 | SNA SNAP-ON INC COMMON STOCK | 0.45% |
| 166 | MTG MGIC INVESTMENT CORP | 0.44% |
| 167 | LKQ LKQ CORP COMMON STOCK USD | 0.44% |
| 168 | GGG GRACO INC COMMON STOCK | 0.44% |
| 169 | GOOGL ALPHABET INC-CL A - | 0.44% |
| 170 | NWSA NEWS CORP COMMON STOCK | 0.44% |
| 171 | TKO TKO GROUP HOLDINGS INC | 0.43% |
| 172 | ITW ILLINOIS TOOL WORKS INC | 0.43% |
| 173 | MPWR MONOLITHIC POWER SYSTEMS | 0.42% |
| 174 | ADM ARCHER-DANIELS-MIDLAND CO | 0.42% |
| 175 | DIS THE WALT DISNEY COMPANY | 0.42% |
| 176 | REGN REGENERON PHARMACEUTICALS | 0.41% |
| 177 | CRC CALIFORNIA RESOURCES CORP | 0.40% |
| 178 | NEU NEWMARKET CORP COMMON | 0.40% |
| 179 | DRI DARDEN RESTAURANTS INC | 0.39% |
| 180 | CGNX COGNEX CORP COMMON STOCK | 0.38% |
| 181 | CL COLGATE-PALMOLIVE COMPANY | 0.38% |
| 182 | UNH UNITEDHEALTH GROUP INC | 0.37% |
| 183 | AWR AMERICAN STATES WATER CO | 0.37% |
| 184 | DOX AMDOCS LTD | 0.37% |
| 185 | CMI CUMMINS INC COMMON STOCK | 0.36% |
| 186 | WKC WORLD KINECT CORP COMMON | 0.36% |
| 187 | LFUS LITTELFUSE INC COMMON | 0.34% |
| 188 | CTVA CORTEVA INC COMMON STOCK | 0.31% |
| 189 | AAPL APPLE INC COMMON STOCK | 0.24% |
| 190 | DHT DHT HOLDINGS INC COMMON | 0.20% |
| 191 | RHI ROBERT HALF INC COMMON | 0.18% |
| 192 | SWKS SKYWORKS SOLUTIONS INC | 0.16% |
| 193 | MAN MANPOWERGROUP INC COMMON | 0.16% |
| 194 | CAH CARDINAL HEALTH INC | 0.16% |
| 195 | RGLD ROYAL GOLD INC | 0.16% |
| 196 | TGT TARGET CORP COMMON STOCK | 0.15% |
| 197 | 0UC0.L NORDIC AMERICAN TANKERS | 0.15% |
| 198 | RTX RTX CORP | 0.15% |
| 199 | FOXA FOX CORP COMMON STOCK USD | 0.15% |
| 200 | DHR DANAHER CORP COMMON STOCK | 0.15% |
| 201 | AEP AMERICAN ELECTRIC POWER | 0.15% |
| 202 | GRMN GARMIN LTD COMMON STOCK | 0.15% |
| 203 | EXPD EXPEDITORS INTERNATIONAL | 0.15% |
| 204 | VYLR VYLOR INC COMMON STOCK | 0.15% |
| 205 | DCI DONALDSON CO INC COMMON | 0.14% |
| 206 | WMB WILLIAMS COS INC/THE | 0.14% |
| 207 | AVT AVNET INC COMMON STOCK | 0.14% |
| 208 | PTEN PATTERSON-UTI ENERGY INC | 0.13% |
| 209 | SHOO STEVEN MADDEN LTD COMMON | 0.13% |
| 210 | CRM SALESFORCE.COM INC. | 0.13% |
| 211 | GLW CORNING INC COMMON STOCK | 0.13% |
| 212 | PSX PHILLIPS 66 COMMON STOCK | 0.13% |
| 213 | VLO VALERO ENERGY CORP COMMON | 0.12% |
| 214 | FE FIRSTENERGY CORP COMMON | 0.12% |
| 215 | DINO HF SINCLAIR CORP COMMON | 0.12% |
| 216 | QCOM QUALCOMM INC COMMON STOCK | 0.10% |
| 217 | RLI RLI CORP COMMON STOCK USD | 0.09% |
| 218 | NSC NORFOLK SOUTHERN CORP | 0.09% |
| 219 | PPL PPL CORP COMMON STOCK USD | 0.06% |
Sector breakdown
Consumer Cyclical14.2%
Healthcare11.2%
Energy11.0%
Technology11.0%
Financial Services10.6%
Utilities10.0%
Consumer Defensive9.8%
Industrials8.9%
Basic Materials8.4%
Communication Services4.8%
Cash & Others0.0%
Country breakdown
United States97.2%
Canada1.1%
Ireland0.6%
United Kingdom0.5%
Switzerland0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1627 |
| Sep 30, 2026 | $0.1767 |
| Aug 31, 2026 | $0.1631 |
| Jul 31, 2026 | $0.1676 |
| Jun 30, 2026 | $0.2025 |
| May 29, 2026 | $0.1555 |
| Apr 30, 2026 | $0.1552 |
| Mar 31, 2026 | $0.2376 |
| Feb 27, 2026 | $0.1639 |
| Jan 30, 2026 | $0.1611 |
| Dec 23, 2025 | $0.1789 |
| Nov 28, 2025 | $0.1484 |
| Oct 31, 2025 | $0.1494 |
| Sep 30, 2025 | $0.1795 |
| Aug 29, 2025 | $0.1516 |
| Jul 31, 2025 | $0.1473 |
| Jun 30, 2025 | $0.1842 |
| May 30, 2025 | $0.1482 |
| Apr 30, 2025 | $0.2027 |
| Mar 31, 2025 | $0.1929 |
| Feb 28, 2025 | $0.1340 |
| Jan 31, 2025 | $0.1386 |
| Dec 23, 2024 | $0.1640 |
| Nov 29, 2024 | $0.1544 |
| Oct 31, 2024 | $0.1325 |
| Sep 30, 2024 | $0.1713 |
| Aug 30, 2024 | $0.1471 |
| Jul 31, 2024 | $0.1217 |
| Jun 28, 2024 | $0.1641 |
| May 31, 2024 | $0.1850 |
| Apr 30, 2024 | $0.1716 |
| Mar 28, 2024 | $0.1801 |
| Feb 29, 2024 | $0.1415 |
| Jan 31, 2024 | $0.1152 |
| Dec 21, 2023 | $0.2083 |
| Nov 30, 2023 | $0.1661 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PAPI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error