Morgan Stanley ETF Trust (PHEQ)
- Expense ratio0.28%
- Net assets$151.7M
- Dividend yield0.86%
- 1-year return+12.49%
- Holdings172
PHEQ ETF price chart
PHEQ quote & trading statistics
PHEQ performance
Total return · as of October 18, 2026- YTD+10.11%
- 1 year+12.49%
- 1Y volatility
- 5.96%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PHEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.65% |
| 2 | NVDA | NVIDIA Corporation | 7.59% |
| 3 | MSFT | Microsoft Corporation | 6.41% |
| 4 | AMZN | Amazon.com Inc | 4.09% |
| 5 | GOOGL | Alphabet Inc Class A | 3.09% |
| 6 | GOOG | Alphabet Inc Class C | 2.82% |
| 7 | AVGO | Broadcom Inc | 2.68% |
| 8 | META | Meta Platforms Inc. | 2.35% |
| 9 | LLY | Eli Lilly and Company | 1.91% |
| 10 | TSLA | Tesla Inc | 1.86% |
The top 10 holdings make up 40.4% of the fund (172 holdings in total). As of October 18, 2026.
About Morgan Stanley ETF Trust
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
PHEQ ETF FAQ
What is the PHEQ expense ratio?
Morgan Stanley ETF Trust has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in PHEQ?
Morgan Stanley ETF Trust has about $151.7M in net assets.
What are the top holdings of PHEQ?
The largest positions in PHEQ are Apple Inc. (7.65%), NVIDIA Corporation (7.59%), Microsoft Corporation (6.41%). The fund holds 172 securities in total.
How has PHEQ performed?
PHEQ returned +12.49% over the past year, including reinvested distributions.
Does PHEQ pay dividends?
PHEQ has a dividend yield of 0.86%.
When was PHEQ launched?
Morgan Stanley ETF Trust began trading on October 16, 2023.
ETFs similar to PHEQ
Funds that track the same index or whose top-10 holdings overlap most with PHEQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PHEQ | Morgan Stanley ETF | — | 0.28% | $151.7M | +12.49% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 96% | 0.06% | $3.41B | +15.85% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 96% | 86.06% | $145.9M | +3.03% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 95% | 0.19% | $2.82B | +16.43% |
| PBP | Invesco S&P 500 BuyWrite ETF | 95% | 0.27% | $391.1M | +16.61% |
| GXLC | Global X U.S. 500 ETF | 95% | — | $4.7M | +15.28% |
| SPY | SPDR S&P 500 ETF | 94% | 0.09% | $809.77B | +17.38% |
| SFLR | Innovator Equity Managed Floor ETF | 94% | 0.90% | $2.25B | +8.92% |
| STXF | Strive 500 ETF | 94% | 0.04% | $1.17B | +16.99% |