Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
US ˙ ARCA

SecurityPAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
InstitutionOld Mission Capital Llc
Latest Disclosed Ownership25,034 shares
Latest Disclosed Value $ 684,930
Old Mission Capital Llc reports 19.15% increase in ownership of PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF

On May 15, 2026 - Old Mission Capital Llc filed a 13F-HR form disclosing ownership of 25,034 shares of Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF (US:PAPI) valued at $684,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,010 shares of Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF. This represents a change in shares of 19.15% during the quarter. The current value of the position is $664,653 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 25,034 4,024 19.15 685 26.43 0.0109
2026-02-17 2025-12-31 13F MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 21,010 3,343 18.92 542 17.61 0.0124
2025-11-14 2025-09-30 13F PARAMETRIC EQUITY PREM INCO ETP 61774R866 17,667 17,667 460 0.0092
2025-08-14 2025-06-30 13F PARAMETRIC EQUITY PREM INCO ETP 61774R866 0 -32,473 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PARAMETRIC EQUITY PREM INCO ETP 61774R866 32,473 14,526 80.94 862 83.58 0.0114
2025-02-12 2024-12-31 13F PARAMETRIC EQUITY PREM INCO ETP 61774R866 17,947 17,947 469 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.