Morgan Stanley’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Morgan Stanley’s Portfolio PHEQ Stock Details PHEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.3M	Sell	2,513,510 -355,988	-12%	-$11.6M	﹤0.01%	1631
2025 Q4	$93.5M	Buy	2,869,498 +139,333	+5%	+$4.51M	0.01%	1518
2025 Q3	$87.4M	Buy	2,730,165 +401,193	+17%	+$12.6M	0.01%	1525
2025 Q2	$71.4M	Sell	2,328,972 -27,324	-1%	-$794K	﹤0.01%	1598
2025 Q1	$67.4M	Buy	2,356,296 +371,704	+19%	+$11M	﹤0.01%	1547
2024 Q4	$58.6M	Buy	1,984,592 +900,447	+83%	+$26.4M	﹤0.01%	1699
2024 Q3	$31.1M	Buy	1,084,145 +280,423	+35%	+$7.89M	﹤0.01%	2329
2024 Q2	$22.4M	Buy	803,722 +3,722	+0.5%	+$102K	﹤0.01%	2530
2024 Q1	$21.6M	Sell	800,000 -800,000	-50%	-$21.3M	﹤0.01%	2612
2023 Q4	$41.7M	Buy	+1,600,000	New	+$40.8M	﹤0.01%	2646

Other funds holding PHEQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's PHEQ Position: Q1 2026 in Review

Morgan Stanley reduced its Parametric Hedged Equity ETF (PHEQ) stake by 12% in Q1 2026, selling an estimated $11.6M and leaving 2,513,510 shares worth $80.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Morgan Stanley first reported a position in PHEQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $93.5M in Q4 2025. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

Morgan Stanley held 2,513,510 shares of Parametric Hedged Equity ETF worth $80.3M as of Q1 2026.
Morgan Stanley sold 355,988 Parametric Hedged Equity ETF shares in Q1 2026, an estimated $11.6M.
Parametric Hedged Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1631 holding.
Morgan Stanley first reported a position in Parametric Hedged Equity ETF in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's Parametric Hedged Equity ETF position peaked at $93.5M in Q4 2025.
18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.