MORGAN STANLEY ETF TRUST - PARAMETRIC HEDGE (PHEQ)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PARAMETRIC HEDGE
Shares, excl. options Q2 2024
940K
Holdings value Q2 2024
$26.2M
Value change Q2 2024
-$2.26M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 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