Parametric Hedged Equity ETF (PHEQ) is an ETF managed by Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 7.24% of fund assets.
Parametric Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHEQ
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.24% | $8,814,176.00 | 50,540 |
|
-
Apple Inc.
|
6.63% | $8,068,745.47 | 31,793 |
|
-
MICROSOFT CORP
|
4.74% | $5,772,060.81 | 15,593 |
|
-
AMAZON COM INC
|
3.62% | $4,411,158.60 | 21,180 |
|
-
Alphabet Inc.
|
3.05% | $3,712,112.04 | 12,909 |
|
-
Alphabet Inc.
|
2.65% | $3,231,764.76 | 11,266 |
|
-
Broadcom Inc.
|
2.59% | $3,152,668.86 | 10,186 |
|
-
Meta Platforms, Inc.
|
2.22% | $2,700,453.60 | 4,720 |
|
-
Tesla, Inc.
|
1.89% | $2,306,708.75 | 6,205 |
|
-
ExxonMobil Holdings Corp
|
1.78% | $2,170,969.36 | 12,796 |
|
-
JPMORGAN CHASE & CO
|
1.65% | $2,005,582.88 | 6,818 |
|
-
ELI LILLY & Co
|
1.58% | $1,920,479.76 | 2,088 |
|
-
JOHNSON & JOHNSON
|
1.51% | $1,837,699.92 | 7,518 |
|
-
BERKSHIRE HATHAWAY INC
|
1.38% | $1,681,512.80 | 3,509 |
|
-
MORGAN STANLEY
|
1.28% | $1,559,764.38 | 1,559,764 |
|
-
Walmart Inc.
|
1.25% | $1,526,282.68 | 12,281 |
|
-
VISA INC.
|
1.11% | $1,356,755.36 | 4,489 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $1,356,075.00 | 45 |
|
-
CHEVRON CORP
|
1.04% | $1,269,745.30 | 6,137 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.03% | $1,249,523.22 | 1,254 |
|
-
CISCO SYSTEMS, INC.
|
0.97% | $1,185,807.97 | 15,283 |
|
-
AbbVie Inc.
|
0.97% | $1,180,318.23 | 5,427 |
|
-
Mastercard Inc
|
0.94% | $1,143,721.74 | 2,289 |
|
-
NETFLIX INC
|
0.88% | $1,077,168.45 | 11,203 |
|
-
Merck & Co., Inc.
|
0.88% | $1,070,340.42 | 8,898 |
|
-
CATERPILLAR INC
|
0.84% | $1,027,267.00 | 1,450 |
|
-
PROCTER & GAMBLE Co
|
0.83% | $1,009,635.60 | 6,990 |
|
-
COCA COLA CO
|
0.82% | $1,001,122.20 | 13,164 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $998,055.00 | 45 |
|
-
HOME DEPOT, INC.
|
0.81% | $981,407.76 | 2,984 |
|
-
BANK OF AMERICA CORP /DE/
|
0.79% | $967,736.25 | 19,851 |
|
-
KLA CORP
|
0.73% | $884,918.41 | 601 |
|
-
GENERAL ELECTRIC CO
|
0.71% | $860,958.18 | 3,034 |
|
-
AT&T INC.
|
0.70% | $852,827.82 | 29,418 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $821,626.88 | 2,432 |
|
-
LINDE PLC
|
0.66% | $809,080.32 | 1,632 |
|
-
WELLS FARGO & COMPANY/MN
|
0.63% | $771,659.73 | 9,693 |
|
-
Palantir Technologies Inc.
|
0.62% | $755,828.76 | 5,167 |
|
-
AMGEN INC
|
0.62% | $755,421.95 | 2,147 |
|
-
CORNING INC /NY
|
0.62% | $754,633.50 | 5,550 |
|
-
PEPSICO INC
|
0.62% | $753,156.50 | 4,850 |
|
-
LOCKHEED MARTIN CORP
|
0.57% | $697,466.06 | 1,154 |
|
-
Philip Morris International Inc.
|
0.56% | $676,736.62 | 4,093 |
|
-
Howmet Aerospace Inc.
|
0.56% | $676,169.64 | 2,934 |
|
-
SCHWAB CHARLES CORP
|
0.53% | $640,285.74 | 6,813 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.51% | $619,548.84 | 2,556 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.49% | $601,141.19 | 1,223 |
|
-
NEWMONT Corp /DE/
|
0.49% | $599,055.50 | 5,534 |
|
-
BOEING CO
|
0.48% | $585,745.29 | 2,943 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $579,603.78 | 2,142 |
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