PHEQ MORGAN STANLEY ETF TRUST
FollowETFs (fund)
10 managers (10 13F filers) reported a position in PHEQ shares at 2024-12-31, 2,145,135 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 2,145,135
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 1,984,592 | $58.6M | <0.01% | +900,447 | 13F-HR/ATimelineGroup |
| Wayfinding Financial, LLC | 51,284 | $1.51M | 0.81% | -101 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 36,458 | $1.08M | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,675 | $669K | <0.01% | -26,784 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 21,494 | $634K | <0.01% | +1,431 | 13F-HR/ATimelineGroup |
| Savvy Advisors, Inc. | 13,810 | $407K | 0.05% | +823 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 11,344 | $335K | 0.01% | new | 13F-HRTimeline |
| COMERICA BANK | 3,351 | $98.9K | <0.01% | +3,121 | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 127 | $3.75K | <0.01% | +109 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |