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PHEQ — MORGAN STANLEY ETF TRUST

Reported value held$98.94M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$98.56M · 2.85M sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.9% (+325.77K sh)
Institutional value change Up +22.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding PHEQ (MORGAN STANLEY ETF TRUST) in their latest 13F filings, with a combined reported value of $98.56M across 2.85M shares. That is +12.9% by share count (+325.77K shares) versus the previous quarter, while reported value moved +22.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.85M $98.56M 0.01% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.51M $80.32M 0.01% Reduce
Bank of America Corp history 11.74K $375.30K 0.00% New
UBS Group AG history 23 $735 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.87M $93.46M 0.01% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.73M $87.41M 0.01% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.33M $71.43M 0.01% Reduce
UBS Group AG history 11.60K $355.79K 0.00% Add
Fidelity Management & Research (FMR) history 1 $31 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.36M $67.40M 0.01% Add
UBS Group AG history 964 $27.58K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Morgan Stanley 2.85M 2.51M 2.87M 2.73M 2.33M 2.36M 1.98M 1.08M 803.72K 800.00K 800.00K
Bank of America Corp — 11.74K — — — — — — — — —
UBS Group AG — 23 — — 11.60K 964 127 18 326 62 —
Fidelity Management & Research (FMR) — — — — 1 — — 1 — — —

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