MORGAN STANLEY ETF TRUST - PARAMETRIC HEDGE (PHEQ)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PARAMETRIC HEDGE
Shares, excl. options Q3 2024
1.22M
Holdings value Q3 2024
$35M
Value change Q3 2024
+$8.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.22M $35M +$8.01M $28.71 8
2024 Q2 940K $26.2M -$2.26M $27.85 8
2024 Q1 1.03M $27.8M +$5.01M $27.05 6
2023 Q4 841K $21.9M +$21.9M $26.04 2