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 |
|---|---|---|---|---|---|---|
| Boeing Co. (The) | 097023105 | $679K | 0.49 | 3,138 | EC | US |
| Applied Materials, Inc. | 038222105 | $662K | 0.47 | 916 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $653K | 0.47 | 1,303 | EC | US |
| AT&T, Inc. | 00206R102 | $649K | 0.46 | 31,353 | EC | US |
| Entegris, Inc. | 29362U104 | $626K | 0.45 | 3,483 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $625K | 0.45 | 2,884 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $624K | 0.45 | 1,569 | EC | US |
| Salesforce, Inc. | 79466L302 | $609K | 0.43 | 3,885 | EC | US |
| Morgan Stanley | 617446448 | $609K | 0.43 | 2,911 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $588K | 0.42 | 425 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $586K | 0.42 | 1,775 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $577K | 0.41 | 6,158 | EC | US |
| Ross Stores, Inc. | 778296103 | $571K | 0.41 | 2,684 | EC | US |
| American Express Co. | 025816109 | $564K | 0.40 | 1,668 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $556K | 0.40 | 20,873 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $550K | 0.39 | 1,899 | EC | US |
| Oracle Corp. | 68389X105 | $547K | 0.39 | 3,730 | EC | US |
| Targa Resources Corp. | 87612G101 | $546K | 0.39 | 2,038 | EC | US |
| Blackstone, Inc. | 09260D107 | $546K | 0.39 | 4,641 | EC | US |
| Ford Motor Co. | 345370860 | $540K | 0.39 | 38,821 | EC | US |
| United Rentals, Inc. | 911363109 | $511K | 0.37 | 451 | EC | US |
| QUALCOMM, Inc. | 747525103 | $510K | 0.36 | 2,760 | EC | US |
| ROBLOX Corp. | 771049103 | $506K | 0.36 | 9,304 | EC | US |
| Entergy Corp. | 29364G103 | $496K | 0.35 | 4,321 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $492K | 0.35 | 2,059 | EC | US |
| AMETEK, Inc. | 031100100 | $491K | 0.35 | 2,029 | EC | US |
| TE Connectivity plc | — | $473K | 0.34 | 2,346 | EC | IE |
| Devon Energy Corp. | 25179M103 | $470K | 0.34 | 11,377 | EC | US |
| Walt Disney Co. (The) | 254687106 | $469K | 0.34 | 4,876 | EC | US |
| Microchip Technology, Inc. | 595017104 | $468K | 0.33 | 5,130 | EC | US |
| Yum! Brands, Inc. | 988498101 | $465K | 0.33 | 2,911 | EC | US |
| Prudential Financial, Inc. | 744320102 | $462K | 0.33 | 4,282 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $454K | 0.32 | 10,306 | EC | US |
| Paychex, Inc. | 704326107 | $443K | 0.32 | 4,501 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $438K | 0.31 | 6,255 | EC | US |
| PulteGroup, Inc. | 745867101 | $438K | 0.31 | 3,192 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $434K | 0.31 | 1,550 | EC | US |
| Unknown security | — | $424K | 0.30 | 49 | DE | US |
| Expeditors International of Washington, Inc. | 302130109 | $424K | 0.30 | 2,599 | EC | US |
| Synchrony Financial | 87165B103 | $421K | 0.30 | 5,539 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $416K | 0.30 | 1,428 | EC | US |
| Republic Services, Inc. | 760759100 | $414K | 0.30 | 1,942 | EC | US |
| Ameren Corp. | 023608102 | $411K | 0.29 | 3,632 | EC | US |
| Equity Residential | 29476L107 | $409K | 0.29 | 6,019 | EC | US |
| DTE Energy Co. | 233331107 | $405K | 0.29 | 2,659 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $402K | 0.29 | 1,951 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $396K | 0.28 | 2,992 | EC | US |
| Alliant Energy Corp. | 018802108 | $395K | 0.28 | 5,177 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $395K | 0.28 | 5,516 | EC | US |
| MasTec, Inc. | 576323109 | $393K | 0.28 | 944 | 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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