Vault-13

MORGAN STANLEY ETF TRUST PHEQ

PARAMETRIC HEDGE · ETP · CUSIP 61774R874

16 institutional holders -2 vs Q1 2026
3,468,7103.5m shares reported held*
$119.9mreported value*
4 new 4 added 5 reduced 6 sold out net bought ≈ $4.7m (+137.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 3Q1 24: 7Q2 24: 9Q3 24: 9Q4 24: 10Q1 25: 9Q2 25: 14Q3 25: 11Q4 25: 16Q1 26: 18Q2 26: 1616Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20233
Q1 20247
Q2 20249
Q3 20249
Q4 202410
Q1 20259
Q2 202514
Q3 202511
Q4 202516
Q1 202618
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 4 cut or sold outQ4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 2 cut or sold outQ2 25: 8 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ4 25: 12 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ2 26: 8 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202464
Q4 202473
Q1 202562
Q2 202585
Q3 202568
Q4 2025122
Q1 2026109
Q2 2026811

Biggest buyers

MORGAN STANLEY Added +337,537+337.5k
LPL Financial LLC Added +66,462+66.5k
OLD MISSION CAPITAL LLC New +25,050+25.1k
BLUEDOOR PRIVATE WEALTH, LLC New +11,715+11.7k
OSAIC HOLDINGS, INC. Added +2,603+2.6k
JONES FINANCIAL COMPANIES LLLP New +590+590
Savvy Advisors, Inc. Added +207+207
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +200+200

Biggest sellers

Convergence Financial, LLC Sold out -192,332-192.3k
Wayfinding Financial, LLC Reduced -38,171-38.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,224-21.2k
JANE STREET GROUP, LLC Sold out -18,532-18.5k
Integrated Wealth Concepts LLC Reduced -16,918-16.9k
BANK OF AMERICA CORP /DE/ Sold out -11,744-11.7k
SMITH, MOORE & CO. Sold out -7,750-7.8k
SHEETS SMITH WEALTH MANAGEMENT Reduced -240-240
Farther Finance Advisors, LLC Reduced -160-160
CoreCap Advisors, LLC Sold out -30-30

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,851,0472.9m $98.6m $98.6m 0.01% Added +337.5k +337,537
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 309,167309.2k $10.7m $10.7m 0.00% Added +66.5k +66,462
3 Wayfinding Financial, LLC 1.23% of their portfolio LYNNWOOD, WA 93,89293.9k $3.2m $3.2m 1.23% Reduced -38.2k -38,171
4 SHEETS SMITH WEALTH MANAGEMENT 0.19% of their portfolio WINSTON-SALEM, NC 54,62354.6k $1.9m $1.9m 0.19% Reduced -240 -240
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,20644.2k $1.5m $1.5m 0.00% Reduced -21.2k -21,224
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,93126.9k $931.3k $931.3k 0.00% Added +2.6k +2,603
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 25,05025.1k $866.0k $866.0k 0.02% New
8 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 24,16424.2k $835.4k $835.4k 0.00% Reduced -16.9k -16,918
9 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 22,74122.7k $786.2k $786.2k 0.02% Added +207 +207
10 BLUEDOOR PRIVATE WEALTH, LLC 0.17% of their portfolio BEVERLY, MA 11,71511.7k $405.0k $405.0k 0.17% New
11 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8331.8k $63.4k $63.4k 0.00% Unchanged
12 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1671.2k $40.3k $40.3k 0.00% Reduced -160 -160
13 Regatta Research & Money Management 0.04% of their portfolio METAIRIE, LA 1,0781.1k $37.3k $37.3k 0.04% First filing
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 590590 $20.3k $20.3k 0.00% New
15 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 306306 $10.6k $10.6k 0.00% Unchanged
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $6.9k $6.9k 0.00% New