PHEQ
Parametric Hedged Equity ETF
Morgan Stanley ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.37%
Services-Computer Programming, Data Processing, Etc. 8.10%
Services-Prepackaged Software 7.54%
Electronic Computers 6.55%
Electronic & Other Electrical Equipment (No Computer Equip) 1.40%
Computer Communications Equipment 0.95%
Optical Instruments & Lenses 0.78%
Computer & office Equipment 0.73%
Measuring & Controlling Devices, NEC 0.48%
Radio & Tv Broadcasting & Communications Equipment 0.31%
Services-Computer Processing & Data Preparation 0.30%
Computer Peripheral Equipment, NEC 0.24%
Computer Storage Devices 0.19%
Electronic Components & Accessories 0.19%
Electronic Components, NEC 0.19%
Laboratory Analytical Instruments 0.15%
Services-Computer Integrated Systems Design 0.10%
Communications Equipment, NEC 0.09%
Electrical Industrial Apparatus 0.07%
Services-Computer Programming Services 0.04%
Retail-Catalog & Mail-Order Houses 3.65%
Services-Business Services, NEC 2.43%
Retail-Variety Stores 2.24%
Motor Vehicles & Passenger Car Bodies 2.20%
Retail-Lumber & Other Building Materials Dealers 0.79%
Retail-Eating Places 0.63%
Retail-Family Clothing Stores 0.44%
Services-Miscellaneous Amusement & Recreation 0.36%
Industrial Instruments For Measurement, Display, and Control 0.33%
Miscellaneous Manufacturing Industries 0.26%
Retail-Retail Stores, NEC 0.26%
Services-Equipment Rental & Leasing, NEC 0.25%
Services-Consumer Credit Reporting, Collection Agencies 0.20%
Retail-Auto Dealers & Gasoline Stations 0.15%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.12%
Retail-Radio, Tv & Consumer Electronics Stores 0.11%
Motor Vehicle Parts & Accessories 0.09%
Hotels & Motels 0.08%
Services-Miscellaneous Equipment Rental & Leasing 0.07%
National Commercial Banks 3.22%
Fire, Marine & Casualty Insurance 2.71%
Security Brokers, Dealers & Flotation Companies 1.00%
Hospital & Medical Service Plans 0.74%
Finance Services 0.73%
Investment Advice 0.55%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.32%
Life Insurance 0.28%
State Commercial Banks 0.25%
Accident & Health Insurance 0.18%
Mortgage Bankers & Loan Correspondents 0.02%
Pharmaceutical Preparations 5.03%
Surgical & Medical Instruments & Apparatus 0.80%
Biological Products, (No Diagnostic Substances) 0.61%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.43%
Electromedical & Electrotherapeutic Apparatus 0.43%
Services-Medical Laboratories 0.34%
Construction Machinery & Equip 0.83%
Guided Missiles & Space Vehicles & Parts 0.59%
Aircraft 0.47%
Wholesale-Electronic Parts & Equipment, NEC 0.34%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.34%
Transportation Services 0.33%
Arrangement of Transportation of Freight & Cargo 0.28%
Services-Engineering, Accounting, Research, Management 0.28%
Construction, Mining & Materials Handling Machinery & Equip 0.27%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.27%
Aircraft Engines & Engine Parts 0.24%
Water Transportation 0.05%
Services-Management Services 0.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.81%
Industrial Inorganic Chemicals 0.65%
Drawing & Insulating of Nonferrous Wire 0.61%
Rolling Drawing & Extruding of Nonferrous Metals 0.54%
Gold and Silver Ores 0.53%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.45%
Plastics Products, NEC 0.31%
Fabricated Rubber Products, NEC 0.25%
Metal Mining 0.06%
Electric Services 1.60%
Electric & Other Services Combined 0.88%
Natural Gas Distribution 0.62%
Natural Gas Transmission 0.39%
Refuse Systems 0.32%
Petroleum Refining 2.77%
Crude Petroleum & Natural Gas 0.43%
Services-Video Tape Rental 0.87%
Telephone Communications (No Radiotelephone) 0.69%
Cable & Other Pay Television Services 0.44%
Radio Broadcasting Stations 0.13%
Communications Services, NEC 0.05%
Beverages 1.41%
Cigarettes 0.54%
Grain Mill Products 0.20%
Real Estate Investment Trusts 1.57%
Unclassified 5.44%

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