Morgan Stanley ETF Trust - PEPS
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$22.26M
QoQ value delta ($000)
-$1.531M
(-6.44%)
Implied price effect (QoQ)
-4.78%
Shares
Total shares
795,052
QoQ shares delta
-14,043
(-1.74%)
Total shares held by funds (by quarter)
Market chart (PEPS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 22,254 | 795,001 | 0.0% |
| UBS Group AG | 1 | 51 | 0.0% |