Parametric Hedged Equity ETF

Fund Profile

Fund profile

Tickers

PHEQ

Fund manager

Morgan Stanley ETF Trust

Total assets

$44.42 mm

Liabilities

$2.77 mm

Net assets

$41.65 mm

Number of holdings

231.00

PHEQ stock data

1M 3M 6M 1Y

Top 200 of 231 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.20 mm	13.73 k shares	7.68	Common equity	Long	USA
MSFT Microsoft Corporation	2.95 mm	6.85 k shares	7.07	Common equity	Long	USA
NVDA NVIDIA Corporation	2.63 mm	21.62 k shares	6.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.60 mm	8.57 k shares	3.83	Common equity	Long	USA
META Meta Platforms, Inc.	1.17 mm	2.04 k shares	2.80	Common equity	Long	USA
GOOG Alphabet Inc.	933.90 k	5.63 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	772.75 k	4.62 k shares	1.86	Common equity	Long	USA
Broadcom Pte. Ltd.	758.31 k	4.40 k shares	1.82	Common equity	Long	USA
LLY Eli Lilly and Company	740.65 k	836.00 shares	1.78	Common equity	Long	USA
TSLA Tesla, Inc.	656.69 k	2.51 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	655.99 k	3.11 k shares	1.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	648.97 k	1.41 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	612.74 k	1.05 k shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	582.23 k	4.97 k shares	1.40	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	535.84 k	535.84 k shares	1.29	Short-term investment vehicle	Long	USA
V Visa Inc.	495.18 k	1.80 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	485.83 k	1.20 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	475.53 k	963.00 shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	472.49 k	2.73 k shares	1.13	Common equity	Long	USA
JNJ Johnson & Johnson	464.30 k	2.87 k shares	1.11	Common equity	Long	USA
COST Costco Wholesale Corporation	458.33 k	517.00 shares	1.10	Common equity	Long	USA
WMT Walmart Inc.	430.64 k	5.33 k shares	1.03	Common equity	Long	USA
ABBV AbbVie Inc.	429.32 k	2.17 k shares	1.03	Common equity	Long	USA
KO The Coca-Cola Company	380.64 k	5.30 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	350.81 k	8.84 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	345.56 k	3.04 k shares	0.83	Common equity	Long	USA
PEP PepsiCo, Inc.	325.14 k	1.91 k shares	0.78	Common equity	Long	USA
CVX Chevron Corporation	324.29 k	2.20 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	310.66 k	438.00 shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	310.49 k	5.83 k shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	301.24 k	487.00 shares	0.72	Common equity	Long	USA
Linde plc	298.04 k	625.00 shares	0.72	Common equity	Long	Ireland
ORCL Oracle Corporation	287.64 k	1.69 k shares	0.69	Common equity	Long	USA
T AT&T Inc.	278.19 k	12.65 k shares	0.67	Common equity	Long	USA
LMT Lockheed Martin Corporation	266.56 k	456.00 shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	263.51 k	1.61 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	261.64 k	966.00 shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	258.63 k	1.25 k shares	0.62	Common equity	Long	USA
IBM International Business Machines Corporation	253.58 k	1.15 k shares	0.61	Common equity	Long	USA
ADBE Adobe Inc.	252.16 k	487.00 shares	0.61	Common equity	Long	USA
ABT Abbott Laboratories	250.59 k	2.20 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	238.97 k	611.00 shares	0.57	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	231.39 k	471.00 shares	0.56	Common equity	Long	USA
AXP American Express Company	230.25 k	849.00 shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	228.73 k	928.00 shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	227.18 k	254.00 shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	226.34 k	1.33 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	224.99 k	822.00 shares	0.54	Common equity	Long	USA
Medtronic plc	222.91 k	2.48 k shares	0.54	Common equity	Long	Ireland
AMGN Amgen Inc.	215.56 k	669.00 shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	214.38 k	3.80 k shares	0.51	Common equity	Long	USA
MMM 3M Company	206.96 k	1.51 k shares	0.50	Common equity	Long	USA
Walt Disney Co	201.04 k	2.09 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	197.49 k	957.00 shares	0.47	Common equity	Long	USA
DE Deere & Company	191.97 k	460.00 shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	190.23 k	924.00 shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	188.02 k	3.63 k shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	185.25 k	227.00 shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	181.99 k	235.00 shares	0.44	Common equity	Long	USA
S&P 500 Index	178.51 k	19.00 contracts	0.43	Equity derivative	N/A	USA
WM Waste Management, Inc.	176.67 k	851.00 shares	0.42	Common equity	Long	USA
KKR KKR & Co. Inc.	171.32 k	1.31 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	162.31 k	349.00 shares	0.39	Common equity	Long	USA
K Kellogg Company	161.90 k	2.01 k shares	0.39	Common equity	Long	USA
ROST Ross Stores, Inc.	152.77 k	1.01 k shares	0.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	151.64 k	36.00 shares	0.36	Common equity	Long	USA
RSG Republic Services, Inc.	151.63 k	755.00 shares	0.36	Common equity	Long	USA
ETR Entergy Corporation	149.64 k	1.14 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	149.11 k	1.05 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	148.66 k	1.26 k shares	0.36	Common equity	Long	USA
EXR Extra Space Storage Inc.	148.48 k	824.00 shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	147.91 k	1.42 k shares	0.36	Common equity	Long	USA
PRU Prudential Financial, Inc.	147.86 k	1.22 k shares	0.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	147.73 k	631.00 shares	0.35	Common equity	Long	USA
TE Connectivity plc	147.37 k	976.00 shares	0.35	Common equity	Long	Ireland
BA The Boeing Company	146.87 k	966.00 shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	146.12 k	139.00 shares	0.35	Common equity	Long	USA
YUM Yum! Brands, Inc.	145.16 k	1.04 k shares	0.35	Common equity	Long	USA
TRGP Targa Resources Corp.	145.05 k	980.00 shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	143.03 k	635.00 shares	0.34	Common equity	Long	USA
PHM PulteGroup, Inc.	141.38 k	985.00 shares	0.34	Common equity	Long	USA
PPL PPL Corporation	141.05 k	4.26 k shares	0.34	Common equity	Long	USA
DTE DTE Energy Company	140.87 k	1.10 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	139.39 k	1.34 k shares	0.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	137.04 k	1.37 k shares	0.33	Common equity	Long	USA
LNT Alliant Energy Corporation	136.55 k	2.25 k shares	0.33	Common equity	Long	USA
EQR Equity Residential	135.96 k	1.83 k shares	0.33	Common equity	Long	USA
CMS-PB Consumers Energy Company	134.90 k	1.91 k shares	0.32	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	132.81 k	5.81 k shares	0.32	Common equity	Long	USA
DOV Dover Corporation	131.34 k	685.00 shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	130.99 k	2.58 k shares	0.31	Common equity	Long	USA
COR Cencora	130.55 k	580.00 shares	0.31	Common equity	Long	USA
MS Morgan Stanley	129.36 k	1.24 k shares	0.31	Common equity	Long	USA
Newmont Corp.	125.87 k	2.36 k shares	0.30	Common equity	Long	USA
DRI Darden Restaurants, Inc.	124.90 k	761.00 shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	124.24 k	1.65 k shares	0.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	123.81 k	554.00 shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	123.28 k	1.19 k shares	0.30	Common equity	Long	USA
AEE Ameren Corporation	121.04 k	1.38 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	118.86 k	1.83 k shares	0.29	Common equity	Long	USA
MELI MercadoLibre, Inc.	114.91 k	56.00 shares	0.28	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	114.41 k	720.00 shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	112.79 k	330.00 shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	111.71 k	3.80 k shares	0.27	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	109.43 k	7.44 k shares	0.26	Common equity	Long	USA
LyondellBasell Industries NV, Class A	108.75 k	1.13 k shares	0.26	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	108.62 k	1.39 k shares	0.26	Common equity	Long	USA
Cleveland Electric Illuminating Co	106.57 k	2.40 k shares	0.26	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	106.57 k	811.00 shares	0.26	Common equity	Long	USA
RMD ResMed Inc.	106.44 k	436.00 shares	0.26	Common equity	Long	USA
LII Lennox International Inc.	106.36 k	176.00 shares	0.26	Common equity	Long	USA
AME AMETEK, Inc.	106.29 k	619.00 shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	104.39 k	2.31 k shares	0.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	103.90 k	267.00 shares	0.25	Common equity	Long	USA
ARES Ares Management Corporation	100.52 k	645.00 shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	100.51 k	583.00 shares	0.24	Common equity	Long	USA
URI United Rentals, Inc.	99.60 k	123.00 shares	0.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	98.92 k	833.00 shares	0.24	Common equity	Long	USA
Amcor plc	97.86 k	8.64 k shares	0.23	Common equity	Long	Jersey
APO Apollo Global Management, Inc.	97.80 k	783.00 shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	97.60 k	348.00 shares	0.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	95.99 k	557.00 shares	0.23	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	95.32 k	2.32 k shares	0.23	Common equity	Long	USA
L Loews Corporation	94.46 k	1.20 k shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	92.80 k	1.27 k shares	0.22	Common equity	Long	USA
MRO Marathon Oil Corp	92.67 k	3.48 k shares	0.22	Common equity	Long	USA
S&P 500 Index	91.58 k	19.00 contracts	0.22	Equity derivative	N/A	USA
HEI HEICO Corporation	91.00 k	348.00 shares	0.22	Common equity	Long	USA
WPC W. P. Carey Inc.	90.09 k	1.45 k shares	0.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	88.16 k	1.19 k shares	0.21	Common equity	Long	USA
CPB Campbell Soup Company	88.06 k	1.80 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	87.09 k	2.68 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	86.49 k	1.73 k shares	0.21	Common equity	Long	USA
MKL Markel Corporation	86.27 k	55.00 shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	85.39 k	1.18 k shares	0.21	Common equity	Long	USA
PLTR Palantir Technologies Inc.	84.96 k	2.28 k shares	0.20	Common equity	Long	USA
SJM The J. M. Smucker Company	84.29 k	696.00 shares	0.20	Common equity	Long	USA
PPG PPG Industries, Inc.	83.32 k	629.00 shares	0.20	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	82.61 k	416.00 shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	82.29 k	958.00 shares	0.20	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	81.32 k	775.00 shares	0.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	81.29 k	1.43 k shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	80.05 k	793.00 shares	0.19	Common equity	Long	USA
ESS Essex Property Trust, Inc.	79.47 k	269.00 shares	0.19	Common equity	Long	USA
Aptiv plc	79.28 k	1.10 k shares	0.19	Common equity	Long	Jersey
CSL Carlisle Companies Incorporated	78.71 k	175.00 shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	77.15 k	429.00 shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	75.44 k	278.00 shares	0.18	Common equity	Long	USA
DVN Devon Energy Corporation	73.94 k	1.89 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	69.33 k	8.40 k shares	0.17	Common equity	Long	USA
TTD The Trade Desk, Inc.	68.86 k	628.00 shares	0.17	Common equity	Long	USA
BEN Franklin Resources, Inc.	68.75 k	3.41 k shares	0.17	Common equity	Long	USA
HAL Halliburton Company	68.27 k	2.35 k shares	0.16	Common equity	Long	USA
Spotify Technology SA	67.44 k	183.00 shares	0.16	Common equity	Long	Luxembourg
MOH Molina Healthcare, Inc.	67.19 k	195.00 shares	0.16	Common equity	Long	USA
ABNB Airbnb, Inc.	67.08 k	529.00 shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corporation	66.80 k	920.00 shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	65.14 k	934.00 shares	0.16	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	64.91 k	236.00 shares	0.16	Common equity	Long	USA
NDSN Nordson Corporation	60.93 k	232.00 shares	0.15	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	57.63 k	1.28 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	57.32 k	531.00 shares	0.14	Common equity	Long	USA
HEI HEICO Corporation	56.85 k	279.00 shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	56.64 k	348.00 shares	0.14	Common equity	Long	USA
MGM MGM Resorts International	55.43 k	1.42 k shares	0.13	Common equity	Long	USA
HUBB Hubbell Incorporated	54.40 k	127.00 shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	53.70 k	453.00 shares	0.13	Common equity	Long	USA
CRH plc	51.66 k	557.00 shares	0.12	Common equity	Long	Ireland
WDAY Workday, Inc.	50.10 k	205.00 shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	48.91 k	92.00 shares	0.12	Common equity	Long	USA
DDOG Datadog, Inc.	48.79 k	424.00 shares	0.12	Common equity	Long	USA
SUI Sun Communities, Inc.	48.38 k	358.00 shares	0.12	Common equity	Long	USA
RBLX Roblox Corporation	45.01 k	1.02 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	44.25 k	310.00 shares	0.11	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	44.18 k	24.00 shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	43.41 k	351.00 shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	43.23 k	206.00 shares	0.10	Common equity	Long	USA
TRU TransUnion	43.14 k	412.00 shares	0.10	Common equity	Long	USA
MSTR MicroStrategy Incorporated	41.81 k	248.00 shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	41.48 k	329.00 shares	0.10	Common equity	Long	USA
SQ Block, Inc.	39.61 k	590.00 shares	0.10	Common equity	Long	USA
CE Celanese Corporation	38.75 k	285.00 shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	38.38 k	198.00 shares	0.09	Common equity	Long	USA
Amdocs Ltd.	37.44 k	428.00 shares	0.09	Common equity	Long	Guernsey
IBKR Interactive Brokers Group, Inc.	35.95 k	258.00 shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	34.66 k	149.00 shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	34.62 k	348.00 shares	0.08	Common equity	Long	USA
SNOW Snowflake Inc.	33.65 k	293.00 shares	0.08	Common equity	Long	USA
SCCO Southern Copper Corporation	33.31 k	288.00 shares	0.08	Common equity	Long	USA
AVTR Avantor, Inc.	31.82 k	1.23 k shares	0.08	Common equity	Long	USA
DKNG DraftKings Inc.	30.54 k	779.00 shares	0.07	Common equity	Long	USA
ZS Zscaler, Inc.	30.26 k	177.00 shares	0.07	Common equity	Long	USA
COIN Coinbase Global, Inc.	30.11 k	169.00 shares	0.07	Common equity	Long	USA
AGR Avangrid, Inc.	28.85 k	806.00 shares	0.07	Common equity	Long	USA
ALGN Align Technology, Inc.	27.98 k	110.00 shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	27.49 k	410.00 shares	0.07	Common equity	Long	USA
ENPH Enphase Energy, Inc.	26.90 k	238.00 shares	0.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	26.65 k	64.00 shares	0.06	Common equity	Long	USA
NET Cloudflare, Inc.	25.48 k	315.00 shares	0.06	Common equity	Long	USA
MRNA Moderna, Inc.	24.33 k	364.00 shares	0.06	Common equity	Long	USA