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 | Reduced | 2,513,510 | 80,324 | 0.0% | 0.01% | 1 | -355,988 | -12.41% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 242,705 | 7,756 | 0.0% | 0.0% | 2 | +51,340 | 26.83% | Q1 2026 | May 06, 2026 |
| Convergence Financial, LLC | History | Added to | 192,332 | 6,146 | 0.65% | 0.44% | 3 | +99,845 | 107.96% | Q1 2026 | May 11, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 132,063 | 4,220 | 1.83% | 1.85% | 4 | -2,240 | -1.67% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 65,430 | 2,090 | 0.0% | 0.0% | 5 | -7,973 | -10.86% | Q1 2026 | May 15, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 54,863 | 1,753 | 0.2% | 0.2% | 6 | -871 | -1.56% | Q1 2026 | Apr 16, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 41,082 | 1,312 | 0.01% | 0.02% | 7 | -17,702 | -30.11% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,328 | 777 | 0.0% | 0.0% | 8 | +8,393 | 52.67% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Added to | 22,534 | 720 | 0.02% | 0.02% | 9 | +972 | 4.51% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,532 | 592 | 0.0% | — | 10 | +18,532 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 11,744 | 375 | 0.0% | — | 11 | +11,744 | New | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | No change | 7,750 | 247 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | New | 7,146 | 228 | 0.0% | — | 13 | +7,146 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 2,831 | 92 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,833 | 58 | 0.0% | — | 15 | +1,833 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,327 | 42 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | New | 306 | 9 | 0.0% | — | 17 | +306 | New | Q1 2026 | May 11, 2026 |
| FIDUCIENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -243,980 | -100.0% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,289 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,634 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -194 | -86.61% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 05, 2026 |