PHEQ · Parametric Hedged Equity ETF ETF
Morgan Stanley ETF Trust
$35.42
+0.04%
At close · Sep 4
Net assets $139,956,788
Holdings186
1 month
+1.04%
Year to date
+9.00%
52-week range
$29.54–$37.30
30-session avg volume
21,198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082250
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC103.80%
STIV1.54%
DE-5.52%
Country allocation
US97.32%
IE1.25%
KY0.37%
JE0.27%
BM0.21%
GB0.20%
LU0.10%
Other0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $10,777,848 | 7.70% |
| Apple, Inc. | AAPL | $9,804,385 | 7.01% |
| Microsoft Corp. | MSFT | $6,198,846 | 4.43% |
| Amazon.com, Inc. | AMZN | $5,380,526 | 3.84% |
| Alphabet, Inc. | GOOGL | $4,917,054 | 3.51% |
| Alphabet, Inc. | 02079K107 | $4,242,080 | 3.03% |
| Broadcom, Inc. | AVGO | $4,100,854 | 2.93% |
| Tesla, Inc. | TSLA | $3,014,440 | 2.15% |
| Micron Technology, Inc. | MU | $2,991,920 | 2.14% |
| Meta Platforms, Inc. | META | $2,820,393 | 2.02% |
| Eli Lilly & Co. | LLY | $2,666,333 | 1.91% |
| JPMorgan Chase & Co. | JPM | $2,379,034 | 1.70% |
| Morgan Stanley & Co. LLC | 61747C707 | $2,125,602 | 1.52% |
| Johnson & Johnson | JNJ | $2,035,062 | 1.45% |
| KLA Corp. | KLAC | $1,933,659 | 1.38% |
| Cisco Systems, Inc. | CSCO | $1,913,188 | 1.37% |
| Berkshire Hathaway, Inc. | BRK-B | $1,870,958 | 1.34% |
| Exxon Mobil Corp. | 30231G102 | $1,864,314 | 1.33% |
| Caterpillar, Inc. | CAT | $1,645,271 | 1.18% |
| Visa, Inc. | V | $1,641,343 | 1.17% |
| Advanced Micro Devices, Inc. | AMD | $1,532,441 | 1.09% |
| Corning, Inc. | GLW | $1,510,868 | 1.08% |
| Walmart, Inc. | WMT | $1,482,687 | 1.06% |
| AbbVie, Inc. | ABBV | $1,454,982 | 1.04% |
| Intel Corp. | INTC | $1,352,875 | 0.97% |
| General Electric Co. | GE | $1,333,095 | 0.95% |
| Mastercard, Inc. | MA | $1,252,670 | 0.90% |
| Costco Wholesale Corp. | COST | $1,246,982 | 0.89% |
| Merck & Co., Inc. | MRK | $1,218,566 | 0.87% |
| Bank of America Corp. | BAC | $1,205,469 | 0.86% |
| UnitedHealth Group, Inc. | UNH | $1,190,364 | 0.85% |
| Home Depot, Inc. (The) | HD | $1,178,657 | 0.84% |
| Coca-Cola Co. (The) | KO | $1,140,137 | 0.81% |
| Procter & Gamble Co. (The) | PG | $1,092,468 | 0.78% |
| Chevron Corp. | CVX | $1,084,402 | 0.77% |
| GE Vernova, Inc. | GEV | $1,082,046 | 0.77% |
| Sandisk Corp. | SNDK | $1,034,547 | 0.74% |
| Linde plc | $901,399 | 0.64% | |
| Palantir Technologies, Inc. | PLTR | $857,174 | 0.61% |
| Wells Fargo & Co. | WFC | $853,919 | 0.61% |
| Netflix, Inc. | NFLX | $852,373 | 0.61% |
| Howmet Aerospace, Inc. | HWM | $841,263 | 0.60% |
| Amgen, Inc. | AMGN | $828,168 | 0.59% |
| Philip Morris International, Inc. | PM | $789,310 | 0.56% |
| Lam Research Corp. | LRCX | $768,294 | 0.55% |
| International Business Machines Corp. | IBM | $766,578 | 0.55% |
| Texas Instruments, Inc. | TXN | $757,992 | 0.54% |
| Marvell Technology, Inc. | MRVL | $741,746 | 0.53% |
| Centene Corp. | CNC | $719,442 | 0.51% |
| PepsiCo, Inc. | PEP | $700,018 | 0.50% |