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
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$23.79M
QoQ value delta ($000)
+$284K
(+1.21%)
Implied price effect (QoQ)
+3.23%
Shares
Total shares
809,095
QoQ shares delta
-16,162
(-1.96%)
Total shares held by funds (by quarter)
Market chart (PEPS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 23,372 | 795,001 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414 | 14,093 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |