Morgan Stanley ETF Trust - PHEQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 2,851,047 | 98,564 | 0.01% | 0.0% | 1 | +337,537 | 13.43% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 309,167 | 10,688 | 0.0% | 0.0% | 2 | +66,462 | 27.38% | Q2 2026 | Aug 07, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 93,892 | 3,245 | 1.23% | 1.83% | 3 | -38,171 | -28.9% | Q2 2026 | Aug 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 54,623 | 1,888 | 0.19% | 0.2% | 4 | -240 | -0.44% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,206 | 1,528 | 0.0% | 0.0% | 5 | -21,224 | -32.44% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,931 | 931 | 0.0% | 0.0% | 6 | +2,603 | 10.7% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 25,050 | 866 | 0.01% | — | 7 | +25,050 | New | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 22,741 | 786 | 0.02% | 0.02% | 8 | +207 | 0.92% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 12,082 | 417 | 0.0% | 0.01% | 9 | -29,000 | -70.59% | Q2 2026 | Sep 08, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 11,715 | 405 | 0.17% | — | 10 | +11,715 | New | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 7,146 | 228 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,833 | 63 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,167 | 40 | 0.0% | 0.0% | 13 | -160 | -12.06% | Q2 2026 | Jul 17, 2026 |
| Regatta Research & Money Management | History | New | 1,078 | 37 | 0.03% | — | 14 | +1,078 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 590 | 20 | 0.0% | — | 15 | +590 | New | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 306 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 200 | 6 | 0.0% | — | 17 | +200 | New | Q2 2026 | Aug 12, 2026 |
| Convergence Financial, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -192,332 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,532 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,744 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,750 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 13, 2026 |