MORGAN STANLEY ETF TRUST - PARAMETRIC EQUIT (PAPI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PARAMETRIC EQUIT
Shares, excl. options Q3 2024
2.14M
Holdings value Q3 2024
$58.2M
Value change Q3 2024
+$25.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
7
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.14M $58.2M +$25.2M $27.24 8
2024 Q2 1.21M $31.4M -$4.92M $25.85 5
2024 Q1 1.38M $37.4M +$15.3M $27.08 8
2023 Q4 817K $21M +$21M $25.74 4