Morgan Stanley ETF Trust (PHEQ)
Management Company · XNYS · Series S000082250 · View on SEC EDGAR ↗
- Net assets
- $140.0M
- Holdings
- 186
- As of
- June 30, 2026
- Top 10 holdings weight
- 38.76%
- Effective number of positions
- 40.9
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.7M
- Quarter ending Jun 2026
- +$8.5M
- Trailing 12 months
- +$22.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 186 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $10.8M | 7.70 | 53,865 | EC | US |
| Apple, Inc. | 037833100 | $9.8M | 7.01 | 33,883 | EC | US |
| Microsoft Corp. | 594918104 | $6.2M | 4.43 | 16,618 | EC | US |
| Amazon.com, Inc. | 023135106 | $5.4M | 3.84 | 22,575 | EC | US |
| Alphabet, Inc. | 02079K305 | $4.9M | 3.51 | 13,759 | EC | US |
| Alphabet, Inc. | 02079K107 | $4.2M | 3.03 | 12,006 | EC | US |
| Broadcom, Inc. | 11135F101 | $4.1M | 2.93 | 10,856 | EC | US |
| Tesla, Inc. | 88160R101 | $3.0M | 2.15 | 7,167 | EC | US |
| Micron Technology, Inc. | 595112103 | $3.0M | 2.14 | 2,592 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.8M | 2.02 | 5,007 | EC | US |
| Eli Lilly & Co. | 532457108 | $2.7M | 1.91 | 2,223 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $2.4M | 1.70 | 7,268 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $2.1M | 1.52 | 2,125,602 | STIV | US |
| Johnson & Johnson | 478160104 | $2.0M | 1.45 | 8,013 | EC | US |
| KLA Corp. | 482480100 | $1.9M | 1.38 | 6,409 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.9M | 1.37 | 16,288 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $1.9M | 1.34 | 3,739 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.9M | 1.33 | 13,636 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.6M | 1.18 | 1,545 | EC | US |
| Visa, Inc. | 92826C839 | $1.6M | 1.17 | 4,784 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.5M | 1.09 | 2,638 | EC | US |
| Corning, Inc. | 219350105 | $1.5M | 1.08 | 5,915 | EC | US |
| Walmart, Inc. | 931142103 | $1.5M | 1.06 | 13,091 | EC | US |
| AbbVie, Inc. | 00287Y109 | $1.5M | 1.04 | 5,782 | EC | US |
| Intel Corp. | 458140100 | $1.4M | 0.97 | 9,689 | EC | US |
| General Electric Co. | 369604301 | $1.3M | 0.95 | 3,567 | EC | US |
| Mastercard, Inc. | 57636Q104 | $1.3M | 0.90 | 2,439 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $1.2M | 0.89 | 1,333 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.2M | 0.87 | 9,483 | EC | US |
| Bank of America Corp. | 060505104 | $1.2M | 0.86 | 21,156 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $1.2M | 0.85 | 2,864 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $1.2M | 0.84 | 3,342 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.1M | 0.81 | 14,029 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $1.1M | 0.78 | 7,450 | EC | US |
| Chevron Corp. | 166764100 | $1.1M | 0.77 | 6,542 | EC | US |
| GE Vernova, Inc. | 36828A101 | $1.1M | 0.77 | 921 | EC | US |
| Sandisk Corp. | 80004C200 | $1.0M | 0.74 | 455 | EC | US |
| Linde plc | — | $901K | 0.64 | 1,737 | EC | IE |
| Palantir Technologies, Inc. | 69608A108 | $857K | 0.61 | 7,347 | EC | US |
| Wells Fargo & Co. | 949746101 | $854K | 0.61 | 10,333 | EC | US |
| Netflix, Inc. | 64110L106 | $852K | 0.61 | 11,938 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $841K | 0.60 | 3,129 | EC | US |
| Amgen, Inc. | 031162100 | $828K | 0.59 | 2,287 | EC | US |
| Philip Morris International, Inc. | 718172109 | $789K | 0.56 | 4,363 | EC | US |
| Lam Research Corp. | 512807306 | $768K | 0.55 | 1,773 | EC | US |
| International Business Machines Corp. | 459200101 | $767K | 0.55 | 2,726 | EC | US |
| Texas Instruments, Inc. | 882508104 | $758K | 0.54 | 2,543 | EC | US |
| Marvell Technology, Inc. | 573874104 | $742K | 0.53 | 2,490 | EC | US |
| Centene Corp. | 15135B101 | $719K | 0.51 | 11,208 | EC | US |
| PepsiCo, Inc. | 713448108 | $700K | 0.50 | 5,170 | EC | US |
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Sector breakdown
Technology
35.8%
Communication Services
10.3%
Industrials
9.9%
Healthcare
9.5%
Retail
7.5%
Financials
5.6%
Financial Services
4.8%
Consumer Discretionary
3.6%
Energy
3.3%
Utilities
2.4%
Consumer Staples
2.1%
Real Estate
1.6%
Communications
1.4%
Consumer products
1.1%
Telecommunication
0.5%
Materials
0.5%
Logistics & Transportation
0.3%
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69,870,020 | 80.12% | 2,021,047 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,688,278 | 12.26% | 309,167 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,888,383 | 2.17% | 54,623 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $931,283 | 1.07% | 26,931 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $866,008 | 0.99% | 25,050 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $835,378 | 0.96% | 24,164 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $786,191 | 0.90% | 22,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513,935 | 0.59% | 14,866 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $405,002 | 0.46% | 11,715 | Shares | June 30, 2026 |
| CWM, LLC | $228,365 | 0.26% | 7,146 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $63,369 | 0.07% | 1,833 | Shares | June 30, 2026 |
| COMERICA BANK | $49,572 | 0.06% | 1,522 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $40,345 | 0.05% | 1,167 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,255 | 0.02% | 590 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,579 | 0.01% | 306 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,914 | 0.01% | 200 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $3,245 | 0.00% | 93,892 | Shares | June 30, 2026 |
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