Morgan Stanley’s Parametric Hedged Equity ETF PHEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
2,328,972
-27,324
| -1% | -$838K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $67.4M | Buy |
2,356,296
+371,704
| +19% | +$10.6M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $58.6M | Buy |
1,984,592
+900,447
| +83% | +$26.6M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $31.1M | Buy |
1,084,145
+280,423
| +35% | +$8.05M | ﹤0.01% | 2329 |
|
|
2024
Q2 | $22.4M | Buy |
803,722
+3,722
| +0.5% | +$104K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $21.6M | Sell |
800,000
-800,000
| -50% | -$21.6M | ﹤0.01% | 2612 |
|
|
2023
Q4 | $41.7M | Buy |
+1,600,000
| New | +$41.7M | ﹤0.01% | 2646 |
|