Morgan Stanley Investment Management (“MSIM”) today announced
the launch of its latest ETF, Parametric Equity Plus ETF (Ticker:
“PEPS”), a US large-cap equity strategy. Since the introduction of
MSIM’s first ETFs in 2023, the platform has grown to over $3.3
billion in ETF assets with 16 total strategies that span asset
classes and themes. Listed on the Nasdaq, the latest addition to
the platform is the third Parametric ETF brought to market and
follows the conversion of three active fixed income mutual funds to
Eaton Vance ETFs earlier this year.
“MSIM’s ETF platform continues to expand by introducing
differentiated strategies that address the range of investor needs
for accessing market exposures within an ETF structure,” said Brian
Weinstein, Head of Global Markets at MSIM. “We are pleased with the
strong growth to over $3.3 billion in ETF assets from both
institutional and retail investors in less than two years and
remain focused on building a comprehensive platform that reflects
our distinct capabilities across asset classes.”
The Fund seeks to provide long term capital appreciation by
investing in an underlying portfolio of US large cap equities
through Parametric’s direct indexing capabilities, which seeks to
minimize tracking error versus the benchmark index. The equity
portfolio is then enhanced with a rules-based options strategy and
a risk management strategy. PEPS potentially offers investors
equity market outperformance with similar volatility and drawdown
risk to the benchmark. Additionally, the strategy may utilize
Parametric’s well-known active tax management techniques.
“This latest ETF strategy combines Parametric’s industry-leading
capabilities in options-based strategies and direct indexing to
offer US large-cap equity exposure plus additional upside
potential,” said Thomas Lee, Co-President and Chief Investment
Officer at Parametric. “We are pleased to add to the MSIM ETF
platform and meet client demand for our investment expertise in a
vehicle that offers daily liquidity at a lower cost.”
MSIM’s ETF platform is comprised of 16 total products including
the three Parametric-branded equity- and options-based strategies,
six Calvert-branded ETFs, and seven Eaton Vance-branded fixed
income strategies. Launched in early 2023, the platform has grown
to over $3.3 billion in assets.
About Morgan Stanley Investment Management
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has more than 1,400 investment
professionals around the world and $1.6 trillion in assets under
management or supervision as of September 30, 2024. Morgan Stanley
Investment Management strives to provide outstanding long-term
investment performance, service, and a comprehensive suite of
investment management solutions to a diverse client base, which
includes governments, institutions, corporations and individuals
worldwide. For further information about Morgan Stanley Investment
Management, please visit www.morganstanley.com/im.
About Morgan Stanley
Morgan Stanley (NYSE: MS) is a leading global financial services
firm providing a wide range of investment banking, securities,
wealth management and investment management services. With offices
in 42 countries, the Firm's employees serve clients worldwide
including corporations, governments, institutions and individuals.
For more information about Morgan Stanley, please visit
www.morganstanley.com.
Please consider the investment objective, risks, charges and
expenses of the fund carefully before investing. The prospectus
contains this and other information about the fund. To obtain a
prospectus (which includes the applicable fund's current fees and
expenses, if different from those in effect as of the date of this
material), download one at eatonvance.com or contact your
financial professional. Please read the prospectus carefully before
investing.
Risk Considerations: Equity - In general,
equities securities’ values also fluctuate in response to
activities specific to a company. Liquidity - Illiquid
Securities. The fund may make investments in securities that
are or become illiquid or less liquid and which may be more
difficult to sell and value(liquidity risk). Information
Technology Sector Risk. To the extent the Fund invests a
substantial portion of its assets in the information technology
sector, the value of Fund shares may be particularly impacted by
events that adversely affect the information technology sector,
such as rapid changes in technology product cycles, product
obsolescence, government regulation, and competition, and may
fluctuate more than that of a fund that does not invest
significantly in companies in the technology sector. Market
& Geopolitical - Funds are subject to market risk, which is
the possibility that the market values of securities owned by the
fund will decline. Market values can change daily due to economic
and other events (e.g. natural disasters, health crises, terrorism,
conflicts and social unrest) that affect markets, countries,
companies or governments. It is difficult to predict the timing,
duration, and potential adverse effects (e.g. portfolio liquidity)
of events. Accordingly, you can lose money investing in this fund.
Please be aware that this fund may be subject to certain additional
risks. Derivative Instruments. The use of derivatives may
disproportionately increase losses and have a significant impact on
performance. They also may be subject to counterparty, liquidity,
valuation, correlation and market risks. Call Option Writing
Risk. Writing call options involves the risk that the Fund may
be required to sell the underlying security or instrument (or
settle in cash an amount of equal value) at a disadvantageous price
or below the market price of such underlying security or
instrument, at the time the option is exercised. As the writer of a
call option, the Fund forgoes, during the option’s life, the
opportunity to profit from increases in the market value of the
underlying security or instrument covering the option above the sum
of the premium and the exercise price, potentially causing
underperformance in rising markets, but retains the risk of loss
should the price of the underlying security or instrument decline.
The Fund’s call option writing strategy may not fully protect it
against declines in the value of the market. The use of call
options could increase the volatility of the Fund’s returns and may
increase the risk of loss to the Fund. There are special risks
associated with uncovered option writing which expose the Fund to
potentially significant loss. FLEX Options. The Fund
utilizes FLEX Options guaranteed for settlement by the Options
Clearing Corporation (“OCC”). The Fund may suffer significant
losses if the OCC is unable or unwilling to perform its obligations
or becomes insolvent or otherwise unable to meet its obligations.
FLEX Options may be less liquid than other securities or options.
The Fund may be negatively impacted if market participants are not
willing or able to enter into transactions involving FLEX Options
with the Fund in relation to creation and redemption transactions.
The Fund may experience losses from certain FLEX Option positions
and certain FLEX Option positions may expire with little to no
value. Authorized Participant Concentration Risk. The Fund
has a limited number of intermediaries that act as authorized
participants and none of these authorized participants is or will
be obligated to engage in creation or redemption transactions. As a
result, shares may trade at a discount to net asset value (“NAV”)
and possibly face trading halts and/or delisting. Trading
Risk. The market prices of shares of the Fund are expected to
fluctuate, in some cases materially, in response to changes in the
Fund's NAV, the intra-day value of holdings, and supply and demand
for Shares. The adviser and subadviser cannot predict whether
shares will trade above, below or at their NAV. Buying or selling
shares in the secondary market may require paying brokerage
commissions or other charges imposed by brokers as determined by
that broker. Active Management Risk. In pursuing the Fund’s
investment objective, the adviser and/or sub adviser has
considerable leeway in deciding which investments to buy, hold or
sell on a day-to-day basis, and which trading strategies to use.
For example, the adviser and/or subadviser, in its discretion, may
determine to use some permitted trading strategies while not using
others. The success or failure of such decisions will affect the
Fund’s performance. New Fund Risk. A new fund's performance
may not represent how the fund is expected to or may perform in the
long term. In addition, there is a limited operating history for
investors to evaluate and the fund may not attract sufficient
assets to achieve investment and trading efficiencies.
Underlying Index and ETF Risk. The Fund invests in options
and futures that derive their value from an underlying index or
underlying ETF, and therefore, in addition to the performance of
the Equity Portfolio, the Fund’s investment performance at least
partially depends on the investment performance of the Underlying
Index or Underlying ETF. The value of the Underlying Index or
Underlying ETF will fluctuate over time based on fluctuations in
the values of the securities that comprise the Underlying Index or
Underlying ETF, which may be affected by changes to general
economic conditions, expectations for future growth and profits,
interest rates and the supply and demand for those securities.
Correlation Risk. As an option approaches its expiration
date, its value typically will increasingly move with the value of
the Underlying Index or the Underlying ETF. However, the value of
the options may vary prior to the expiration date because of
related factors other than the value of the Underlying Index or the
Underlying ETF, including the value of the options include interest
rate changes and implied volatility levels of the Underlying Index
or the Underlying ETF, among others. Clearing Member Risk.
Transactions in some types of derivatives, including FLEX Options,
are required to be centrally cleared (“cleared derivatives”). In a
transaction involving cleared derivatives, the Fund’s counterparty
is a clearing house, such as the OCC, rather than a bank or broker
and the Fund will hold cleared derivatives through accounts at
clearing members. The Fund is also subject to the risk that a
limited number of clearing members are willing to transact on the
Fund’s behalf, which heightens the risks associated with a clearing
member’s default. If a clearing member defaults, the Fund could
lose some or all of the benefits of a transaction entered into by
the Fund with the clearing member. The loss of a clearing member
for the Fund to transact with could result in increased transaction
costs and other operational issues that could impede the Fund’s
ability to implement its investment strategy. Counterparty.
Counterparty risk generally refers to the risk that a counterparty
on a derivatives transaction may not be willing or able to perform
its obligations under the derivatives contract, and the related
risks of having concentrated exposure to such a counterparty. If an
OCC clearing member or OCC becomes insolvent, the Fund may have its
positions closed or experience delays or difficulties in closing or
exercising its FLEX Options positions and the Fund could suffer
significant losses. Tax Risk. The Fund intends to limit the
overlap between its stock holdings and the stock holdings of the
underlying ETF or underlying index of options to less than 70% on
an ongoing basis in an effort to avoid being subject to the
“straddle rules” under federal income tax law. The Fund expects
that the option contracts it writes will not be considered
straddles. Under certain circumstances, however, the Fund may enter
into options transactions or certain other investments that may
constitute positions in a straddle. The straddle rules may affect
the character of gains (or losses) realized by the Fund.
Eaton Vance, Parametric and Calvert are part of Morgan Stanley
Investment Management, the asset management division of Morgan
Stanley. Morgan Stanley Investment Management Inc. is the adviser
to the ETFs. Parametric Portfolio Associates LLC is the subadviser
to the Parametric ETFs.
ETFs are distributed by Foreside Fund Services LLC.
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version on businesswire.com: https://www.businesswire.com/news/home/20241107183786/en/
Media Contact: Lauren Bellmare
Lauren.Bellmare@MorganStanley.com
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