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›ETF Issuers›Morgan Stanley›PEPS

PEPS

Parametric Equity Plus ETF

Active ETF Equity

Not rated

The PEPS Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.75

-$0.023 (-0.07%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$32.75$32.75

52W price range

$26.86$33.18

YTD Perf.

+12.05%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R7750

TER

0.29%

Inception date

11/7/2024

Issuer

Morgan Stanley

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.71%

Finance

13.48%

Consumer Non-Cyclicals

9.52%

Healthcare

8.45%

Industrials

6.32%

Non-Corporate

5.19%

Consumer Cyclicals

2.91%

Non-Energy Materials

2.22%

Unavailable

1.42%

Other

7.78%

Latest PEPS news

No content available for this fund

FAQ about PEPS

PEPS is a Active ETF. This ETF provides exposure to Large Cap US Equities.

PEPS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

PEPS was introduced to the market on November 7, 2024. It trades on United States

Parametric Equity Plus ETF, PEPS, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

PEPS oversees €25M in assets as of August 21, 2026.

PEPS follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 0.91%.

As of July 31, 2026, PEPS has significant geographic allocations in USA.

As of July 31, 2026, PEPS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, PEPS holds 175 positions in its portfolio, with 48.11% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PEPS top three holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.

The base currency of PEPS is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

6.77%

NVIDIA Corp.

6.74%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

5.19%

Microsoft Corp.

5.12%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.79%

Micron Technology, Inc.

1.93%

Meta Platforms, Inc.

1.86%

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