Morgan Stanley’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Morgan Stanley’s Portfolio PHYL Stock Details PHYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Hold	3,693	–	–	﹤0.01%	6145
2026 Q1	$128K	Sell	3,693 -406	-10%	-$14.4K	﹤0.01%	6055
2025 Q4	$145K	Buy	4,099 +216	+6%	+$7.66K	﹤0.01%	6049
2025 Q3	$139K	Buy	3,883 +2,230	+135%	+$79.2K	﹤0.01%	6028
2025 Q2	$58.7K	Hold	1,653	–	–	﹤0.01%	6305
2025 Q1	$57.6K	Hold	1,653	–	–	﹤0.01%	6224
2024 Q4	$57.4K	Hold	1,653	–	–	﹤0.01%	6247
2024 Q3	$59.2K	Buy	1,653 +1	+0.1%	+$35	﹤0.01%	6167
2024 Q2	$57K	Buy	1,652 +398	+32%	+$13.7K	﹤0.01%	6130
2024 Q1	$43.9K	Sell	1,254 -1	-0.1%	-$35	﹤0.01%	6264
2023 Q4	$43.7K	Buy	+1,255	New	+$42.1K	﹤0.01%	6207

Other funds holding PHYL

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley's PHYL Position: Q2 2026 in Review

Morgan Stanley held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q2 2026 at 3,693 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #6145.

Morgan Stanley first reported a position in PHYL in Q4 2023 and has held it in 11 quarters since. The position peaked at $145K in Q4 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Morgan Stanley held 3,693 shares of PGIM Active High Yield Bond ETF worth $129K as of Q2 2026.
Morgan Stanley left its PGIM Active High Yield Bond ETF share count unchanged in Q2 2026.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6145 holding.
Morgan Stanley first reported a position in PGIM Active High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Morgan Stanley's PGIM Active High Yield Bond ETF position peaked at $145K in Q4 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.