Morgan Stanley ETF Trust - PHEQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$124.3M
QoQ value delta ($000)
+$19.77M (+18.93%)
Implied price effect (QoQ)
+1.68%
Shares
Total shares
3,815,106
QoQ shares delta
+553,170 (+16.96%)
Total shares held by funds (by quarter)

Market chart (PHEQ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 93,459 2,869,498 0.01%
FIDUCIENT ADVISORS LLC 7,946 243,980 0.98%
LPL Financial LLC 6,232 191,365 0.0%
Wayfinding Financial, LLC 4,374 134,303 1.85%
Convergence Financial, LLC 3,012 92,487 0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,390 73,403 0.0%
Integrated Wealth Concepts LLC 1,914 58,784 0.02%
SHEETS SMITH WEALTH MANAGEMENT 1,815 55,734 0.2%
OLD MISSION CAPITAL LLC 1,279 39,289 0.03%
Savvy Advisors, Inc. 702 21,562 0.02%
OSAIC HOLDINGS, INC. 519 15,935 0.0%
SMITH, MOORE & CO. 252 7,750 0.02%
Concurrent Investment Advisors, LLC 216 6,634 0.0%
COMERICA BANK 92 2,831 0.0%
Farther Finance Advisors, LLC 43 1,327 0.0%
CoreCap Advisors, LLC 7 224 0.0%