Morgan Stanley ETF Trust - PHEQ
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$119.7M
QoQ value delta ($000)
+$13.07M
(+12.26%)
Implied price effect (QoQ)
+8.17%
Shares
Total shares
3,463,774
QoQ shares delta
+126,236
(+3.78%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 98,564 | 2,851,047 | 0.01% |
| LPL Financial LLC | 10,688 | 309,167 | 0.0% |
| Wayfinding Financial, LLC | 3,245 | 93,892 | 1.23% |
| SHEETS SMITH WEALTH MANAGEMENT | 1,888 | 54,623 | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,528 | 44,206 | 0.0% |
| OSAIC HOLDINGS, INC. | 931 | 26,931 | 0.0% |
| OLD MISSION CAPITAL LLC | 866 | 25,050 | 0.01% |
| Savvy Advisors, Inc. | 786 | 22,741 | 0.02% |
| Integrated Wealth Concepts LLC | 417 | 12,082 | 0.0% |
| BLUEDOOR PRIVATE WEALTH, LLC | 405 | 11,715 | 0.17% |
| CWM, LLC | 228 | 7,146 | 0.0% |
| FIFTH THIRD BANCORP | 63 | 1,833 | 0.0% |
| Farther Finance Advisors, LLC | 40 | 1,167 | 0.0% |
| Regatta Research & Money Management | 37 | 1,078 | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 20 | 590 | 0.0% |
| Aptus Capital Advisors, LLC | 10 | 306 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 200 | 0.0% |