Parametric Hedged Equity ETF

Fund Profile

Fund profile

Tickers

PHEQ

Fund manager

Morgan Stanley ETF Trust

Total assets

$74.95 mm

Liabilities

$2.92 mm

Net assets

$72.03 mm

Number of holdings

213.00

PHEQ stock data

1M 3M 6M 1Y

Top 200 of 213 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.45 mm	21.77 k shares	7.57	Common equity	Long	USA
NVDA NVIDIA Corporation	4.69 mm	34.92 k shares	6.51	Common equity	Long	USA
MSFT Microsoft Corporation	4.62 mm	10.96 k shares	6.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.10 mm	14.12 k shares	4.30	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.69 mm	2.69 mm shares	3.73	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.97 mm	3.36 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	1.70 mm	9.00 k shares	2.36	Common equity	Long	USA
Broadcom Pte. Ltd.	1.70 mm	7.33 k shares	2.36	Common equity	Long	USA
TSLA Tesla, Inc.	1.69 mm	4.20 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	1.46 mm	7.67 k shares	2.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.16 mm	4.82 k shares	1.61	Common equity	Long	USA
LLY Eli Lilly and Company	1.03 mm	1.33 k shares	1.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	979.54 k	2.16 k shares	1.36	Common equity	Long	USA
V Visa Inc.	930.11 k	2.94 k shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	902.19 k	8.39 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	835.68 k	1.65 k shares	1.16	Common equity	Long	USA
MA Mastercard Incorporated	793.54 k	1.51 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	785.37 k	2.02 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corporation	747.68 k	816.00 shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	736.49 k	4.39 k shares	1.02	Common equity	Long	USA
JNJ Johnson & Johnson	700.68 k	4.85 k shares	0.97	Common equity	Long	USA
WMT Walmart Inc.	688.92 k	7.63 k shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	652.87 k	3.67 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	614.68 k	13.99 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	593.62 k	666.00 shares	0.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	583.36 k	9.85 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	557.66 k	8.96 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	539.09 k	3.72 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	511.63 k	5.14 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	491.46 k	3.23 k shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	474.59 k	2.85 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	473.57 k	20.80 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	462.04 k	1.38 k shares	0.64	Common equity	Long	USA
NOW ServiceNow, Inc.	460.09 k	434.00 shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	450.59 k	6.42 k shares	0.63	Common equity	Long	USA
Linde plc	445.88 k	1.07 k shares	0.62	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	430.23 k	827.00 shares	0.60	Common equity	Long	USA
IBM International Business Machines Corporation	428.01 k	1.95 k shares	0.59	Common equity	Long	USA
AXP American Express Company	424.11 k	1.43 k shares	0.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	412.87 k	791.00 shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	396.02 k	2.11 k shares	0.55	Common equity	Long	USA
Walt Disney Co	393.07 k	3.53 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	377.09 k	776.00 shares	0.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	374.40 k	1.52 k shares	0.52	Common equity	Long	USA
CAT Caterpillar Inc.	374.01 k	1.03 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	357.57 k	1.57 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	346.94 k	6.13 k shares	0.48	Common equity	Long	USA
Medtronic plc	333.58 k	4.18 k shares	0.46	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	332.42 k	1.51 k shares	0.46	Common equity	Long	USA
DE Deere & Company	330.49 k	780.00 shares	0.46	Common equity	Long	USA
S&P 500 Index	329.28 k	32.00 contracts	0.46	Equity derivative	N/A	USA
KKR KKR & Co. Inc.	327.18 k	2.21 k shares	0.45	Common equity	Long	USA
MMM 3M Company	314.72 k	2.44 k shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	314.42 k	2.60 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	305.50 k	687.00 shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	294.26 k	1.13 k shares	0.41	Common equity	Long	USA
PLTR Palantir Technologies Inc.	292.23 k	3.86 k shares	0.41	Common equity	Long	USA
ETR Entergy Corporation	290.69 k	3.83 k shares	0.40	Common equity	Long	USA
WM Waste Management, Inc.	288.76 k	1.43 k shares	0.40	Common equity	Long	USA
BA The Boeing Company	287.80 k	1.63 k shares	0.40	Common equity	Long	USA
BKNG Booking Holdings Inc.	278.23 k	56.00 shares	0.39	Common equity	Long	USA
NGLS TRI Resources Inc.	277.39 k	1.55 k shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	263.72 k	4.36 k shares	0.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	257.99 k	1.07 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	257.24 k	1.41 k shares	0.36	Common equity	Long	USA
HWM Howmet Aerospace Inc.	252.32 k	2.31 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	248.90 k	395.00 shares	0.35	Common equity	Long	USA
ROST Ross Stores, Inc.	246.12 k	1.63 k shares	0.34	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	244.29 k	2.06 k shares	0.34	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	242.35 k	242.35 k shares	0.34	Short-term investment vehicle	Long	USA
DRI Darden Restaurants, Inc.	239.15 k	1.28 k shares	0.33	Common equity	Long	USA
RSG Republic Services, Inc.	238.20 k	1.18 k shares	0.33	Common equity	Long	USA
TE Connectivity plc	236.76 k	1.66 k shares	0.33	Common equity	Long	Ireland
AVB AvalonBay Communities, Inc.	236.47 k	1.08 k shares	0.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	235.99 k	1.76 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	231.68 k	1.77 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	228.99 k	3.09 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	222.69 k	553.00 shares	0.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	222.54 k	2.40 k shares	0.31	Common equity	Long	USA
K Kellogg Company	222.18 k	2.74 k shares	0.31	Common equity	Long	USA
EQR Equity Residential	221.45 k	3.09 k shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	221.34 k	2.00 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	221.21 k	2.02 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	221.14 k	1.76 k shares	0.31	Common equity	Long	USA
DOV Dover Corporation	218.55 k	1.17 k shares	0.30	Common equity	Long	USA
APO Apollo Global Management, Inc.	218.51 k	1.32 k shares	0.30	Common equity	Long	USA
PPL PPL Corporation	214.82 k	6.62 k shares	0.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	214.18 k	934.00 shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	212.36 k	2.94 k shares	0.29	Common equity	Long	USA
DTE DTE Energy Company	211.67 k	1.75 k shares	0.29	Common equity	Long	USA
AEE Ameren Corporation	208.94 k	2.34 k shares	0.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	207.05 k	1.38 k shares	0.29	Common equity	Long	USA
BRO Brown & Brown, Inc.	205.06 k	2.01 k shares	0.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	204.74 k	12.58 k shares	0.28	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	203.61 k	6.42 k shares	0.28	Common equity	Long	USA
CMS-PB Consumers Energy Company	202.75 k	3.04 k shares	0.28	Common equity	Long	USA
LNT Alliant Energy Corporation	202.61 k	3.43 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	200.74 k	2.35 k shares	0.28	Common equity	Long	USA
COR Cencora	200.19 k	891.00 shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	200.16 k	1.10 k shares	0.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	198.79 k	9.81 k shares	0.28	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	194.41 k	447.00 shares	0.27	Common equity	Long	USA
DVN Devon Energy Corporation	192.52 k	5.88 k shares	0.27	Common equity	Long	USA
ARES Ares Management Corporation	192.08 k	1.09 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	190.71 k	2.93 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	190.54 k	2.26 k shares	0.26	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	188.58 k	1.22 k shares	0.26	Common equity	Long	USA
AME AMETEK, Inc.	187.29 k	1.04 k shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	185.90 k	3.91 k shares	0.26	Common equity	Long	USA
LULU Lululemon Athletica Inc.	182.79 k	478.00 shares	0.25	Common equity	Long	USA
LII Lennox International Inc.	180.35 k	296.00 shares	0.25	Common equity	Long	USA
S&P 500 Index	171.68 k	32.00 contracts	0.24	Equity derivative	N/A	USA
CFG Citizens Financial Group, Inc.	171.58 k	3.92 k shares	0.24	Common equity	Long	USA
L Loews Corporation	170.65 k	2.02 k shares	0.24	Common equity	Long	USA
PHM PulteGroup, Inc.	169.12 k	1.55 k shares	0.23	Common equity	Long	USA
RMD ResMed Inc.	168.32 k	736.00 shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	166.29 k	2.15 k shares	0.23	Common equity	Long	USA
MKL Markel Corporation	163.99 k	95.00 shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	161.04 k	983.00 shares	0.22	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	159.91 k	937.00 shares	0.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	156.64 k	729.00 shares	0.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	152.17 k	2.01 k shares	0.21	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	151.87 k	1.37 k shares	0.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	150.14 k	14.20 k shares	0.21	Common equity	Long	USA
MELI MercadoLibre, Inc.	149.64 k	88.00 shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	147.86 k	3.72 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	143.00 k	203.00 shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV, Class A	142.15 k	1.91 k shares	0.20	Common equity	Long	Netherlands
WRB W. R. Berkley Corporation	141.21 k	2.41 k shares	0.20	Common equity	Long	USA
HEI HEICO Corporation	139.79 k	588.00 shares	0.19	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	137.84 k	1.41 k shares	0.19	Common equity	Long	USA
Amcor plc	137.36 k	14.60 k shares	0.19	Common equity	Long	Jersey
Spotify Technology SA	135.56 k	303.00 shares	0.19	Common equity	Long	Luxembourg
Newmont Corp.	135.56 k	3.64 k shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	128.45 k	1.57 k shares	0.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	128.16 k	449.00 shares	0.18	Common equity	Long	USA
PPG PPG Industries, Inc.	127.69 k	1.07 k shares	0.18	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	127.50 k	1.33 k shares	0.18	Common equity	Long	USA
CPB Campbell Soup Company	127.32 k	3.04 k shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	125.52 k	1.07 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	125.37 k	4.52 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	125.25 k	1.62 k shares	0.17	Common equity	Long	USA
MSTR MicroStrategy Incorporated	123.96 k	428.00 shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	121.81 k	356.00 shares	0.17	Common equity	Long	USA
Ferguson Enterprises Inc.	120.80 k	696.00 shares	0.17	Common equity	Long	USA
Aptiv plc	112.55 k	1.86 k shares	0.16	Common equity	Long	Jersey
IFF International Flavors & Fragrances Inc.	111.18 k	1.32 k shares	0.15	Common equity	Long	USA
CSL Carlisle Companies Incorporated	108.81 k	295.00 shares	0.15	Common equity	Long	USA
HAL Halliburton Company	107.94 k	3.97 k shares	0.15	Common equity	Long	USA
HUBS HubSpot, Inc.	105.91 k	152.00 shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	104.21 k	793.00 shares	0.14	Common equity	Long	USA
DDOG Datadog, Inc.	103.45 k	724.00 shares	0.14	Common equity	Long	USA
RBLX Roblox Corporation	99.35 k	1.72 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	99.01 k	139.00 shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	98.36 k	1.56 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	97.50 k	335.00 shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	94.12 k	891.00 shares	0.13	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	93.18 k	396.00 shares	0.13	Common equity	Long	USA
HEI HEICO Corporation	89.13 k	479.00 shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	89.08 k	773.00 shares	0.12	Common equity	Long	USA
WDAY Workday, Inc.	89.02 k	345.00 shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	88.91 k	530.00 shares	0.12	Common equity	Long	USA
HUBB Hubbell Incorporated	86.71 k	207.00 shares	0.12	Common equity	Long	USA
CRH plc	86.69 k	937.00 shares	0.12	Common equity	Long	Ireland
XYZ Block, Inc.	84.14 k	990.00 shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	83.16 k	732.00 shares	0.12	Common equity	Long	USA
MGM MGM Resorts International	83.09 k	2.40 k shares	0.12	Common equity	Long	USA
NDSN Nordson Corporation	82.02 k	392.00 shares	0.11	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	80.29 k	38.00 shares	0.11	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	77.38 k	438.00 shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	77.37 k	591.00 shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	75.68 k	588.00 shares	0.11	Common equity	Long	USA
SUI Sun Communities, Inc.	73.54 k	598.00 shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	72.75 k	346.00 shares	0.10	Common equity	Long	USA
COIN Coinbase Global, Inc.	71.76 k	289.00 shares	0.10	Common equity	Long	USA
TRU TransUnion	64.16 k	692.00 shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	62.62 k	549.00 shares	0.09	Common equity	Long	USA
Amdocs Ltd.	61.98 k	728.00 shares	0.09	Common equity	Long	Guernsey
NET Cloudflare, Inc.	57.61 k	535.00 shares	0.08	Common equity	Long	USA
ZS Zscaler, Inc.	53.58 k	297.00 shares	0.07	Common equity	Long	USA
SNOW Snowflake Inc.	51.11 k	331.00 shares	0.07	Common equity	Long	USA
DKNG DraftKings Inc.	49.07 k	1.32 k shares	0.07	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	48.31 k	338.00 shares	0.07	Common equity	Long	USA
S&P 500 Index	46.19 k	31.00 contracts	0.06	Equity derivative	N/A	USA
TEAM Atlassian Corporation	45.27 k	186.00 shares	0.06	Common equity	Long	USA
SCCO Southern Copper Corporation	44.65 k	490.00 shares	0.06	Common equity	Long	USA
AVTR Avantor, Inc.	43.61 k	2.07 k shares	0.06	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	40.32 k	837.00 shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	39.62 k	190.00 shares	0.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	38.80 k	1.67 k shares	0.05	Common equity	Long	USA
ILMN Illumina, Inc.	38.62 k	289.00 shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	35.59 k	109.00 shares	0.05	Common equity	Long	USA
Royalty Pharma plc, Class A	29.77 k	1.17 k shares	0.04	Common equity	Long	UK
BSY Bentley Systems, Incorporated	29.56 k	633.00 shares	0.04	Common equity	Long	USA
OKTA Okta, Inc.	27.03 k	343.00 shares	0.04	Common equity	Long	USA
WLK Westlake Corporation	23.27 k	203.00 shares	0.03	Common equity	Long	USA
SNAP Snap Inc.	22.07 k	2.05 k shares	0.03	Common equity	Long	USA
PINS Pinterest, Inc.	21.29 k	734.00 shares	0.03	Common equity	Long	USA
RKT Rocket Companies, Inc.	20.32 k	1.81 k shares	0.03	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	19.26 k	104.00 shares	0.03	Common equity	Long	USA