DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (PHEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
16
Reporting holders
$119.5M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $98.6M | 2,851,047 | 0.01% | 11q | +13.4%+$11.7M |
| LPL Financial LLC | $10.7M | 309,167 | 0.00% | 5q | +27.4%+$2.3M |
| Wayfinding Financial, LLC | $3.2M | 93,892 | 1.23% | 10q | -28.9%-$1.3M |
| SHEETS SMITH WEALTH MANAGEMENT | $1.9M | 54,623 | 0.19% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 44,206 | 0.00% | 3q | -32.4%-$733.7K |
| OSAIC HOLDINGS, INC. | $931.3K | 26,931 | 0.00% | 10q | +10.7%+$90.0K |
| OLD MISSION CAPITAL LLC | $866.0K | 25,050 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $786.2K | 22,741 | 0.02% | 9q | +0.9%+$7.2K |
| Integrated Wealth Concepts LLC | $417.7K | 12,082 | 0.00% | 5q | -70.6%-$1.0M |
| BLUEDOOR PRIVATE WEALTH, LLC | $405.0K | 11,715 | 0.17% | new | NEW |
| FIFTH THIRD BANCORP | $63.4K | 1,833 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $40.3K | 1,167 | 0.00% | 3q | -12.1%-$5.5K |
| Regatta Research & Money Management | $37.3K | 1,078 | 0.04% | new | FIRST |
| JONES FINANCIAL COMPANIES LLLP | $20.3K | 590 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $10.6K | 306 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.9K | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $2.6M | 72,873 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 16 | $119.5M | 3,456,628 | 4 | 4 | 4 | 0.0% |
| Q1 2026 | 18 | $106.7M | 3,337,538 | 6 | 4 | 6 | 0.0% |
| Q4 2025 | 16 | $124.3M | 3,815,106 | 6 | 5 | 1 | 0.0% |
| Q3 2025 | 11 | $104.5M | 3,261,936 | 3 | 3 | 2 | 0.0% |
| Q2 2025 | 13 | $87.6M | 2,853,793 | 5 | 3 | 5 | 0.0% |
| Q1 2025 | 8 | $75.0M | 2,622,263 | 0 | 6 | 1 | 0.0% |
| Q4 2024 | 9 | $63.3M | 2,145,135 | 2 | 5 | 1 | 0.0% |
| Q3 2024 | 8 | $35.0M | 1,218,288 | 2 | 4 | 2 | 0.0% |
| Q2 2024 | 8 | $26.2M | 940,099 | 3 | 3 | 2 | 0.0% |
| Q1 2024 | 6 | $71.0M | 2,625,645 | 4 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $42.7M | 1,640,805 | 2 | 0 | 0 | 0.0% |