Morgan Stanley ETF Trust - PHEQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$106.7M
QoQ value delta ($000)
-$17.51M
(-14.09%)
Implied price effect (QoQ)
-1.88%
Shares
Total shares
3,340,369
QoQ shares delta
-474,737
(-12.44%)
Total shares held by funds (by quarter)
Market chart (PHEQ)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 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 | 80,324 | 2,513,510 | 0.0% |
| LPL Financial LLC | 7,756 | 242,705 | 0.0% |
| Convergence Financial, LLC | 6,146 | 192,332 | 0.65% |
| Wayfinding Financial, LLC | 4,220 | 132,063 | 1.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,090 | 65,430 | 0.0% |
| SHEETS SMITH WEALTH MANAGEMENT | 1,753 | 54,863 | 0.2% |
| Integrated Wealth Concepts LLC | 1,312 | 41,082 | 0.01% |
| OSAIC HOLDINGS, INC. | 777 | 24,328 | 0.0% |
| Savvy Advisors, Inc. | 720 | 22,534 | 0.02% |
| JANE STREET GROUP, LLC | 592 | 18,532 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 375 | 11,744 | 0.0% |
| SMITH, MOORE & CO. | 247 | 7,750 | 0.02% |
| CWM, LLC | 228 | 7,146 | 0.0% |
| COMERICA BANK | 92 | 2,831 | 0.0% |
| FIFTH THIRD BANCORP | 58 | 1,833 | 0.0% |
| Farther Finance Advisors, LLC | 42 | 1,327 | 0.0% |
| Aptus Capital Advisors, LLC | 9 | 306 | 0.0% |
| CoreCap Advisors, LLC | 0 | 30 | 0.0% |
| UBS Group AG | 0 | 23 | 0.0% |