(PHEQ) Morgan Stanley Trust - Overview
Etf: Equity, Large-Cap, ETF, US
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | -6.07% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.26% |
| Relative Tail Risk | 1.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -1.10 |
| Character TTM | |
|---|---|
| Beta | 0.566 |
| Beta Downside | 0.612 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.55% |
| CAGR/Max DD | 1.22 |
Description: PHEQ Morgan Stanley Trust February 10, 2026
The Morgan Stanley ETF Trust’s PHEQ aims for capital appreciation by allocating its net assets to U.S. large-cap equities that are constituents of the Solactive GBS U.S. 500 index at the time of purchase.
Key metrics (as of 30 Mar 2024): ticker PHEQ, ETF type, U.S.-based, “Equity Hedged” category; expense ratio 0.15%; assets under management ≈ $210 million; top five holdings mirror the Solactive index-Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet Class C (GOOG) and Johnson & Johnson (JNJ), together representing ~12% of the portfolio.
Current drivers of performance include: (1) U.S. large-cap earnings growth, which Q1 2024 reported a YoY increase of 7.2% (S&P 500 earnings index); (2) the Federal Reserve’s policy stance-benchmark rates held at 5.25-5.50% after the March 2024 pause, limiting upside from lower discount rates; and (3) sector exposure, with ~45% weight in Information Technology, a sector that has shown a 4.1% month-over-month price gain in March 2024.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of PHEQ shares?
Over the past week, the price has changed by +0.37%, over one month by -0.03%, over three months by +1.68% and over the past year by +9.45%.
Is PHEQ a buy, sell or hold?
What are the forecasts/targets for the PHEQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.5 | 8.3% |
PHEQ Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 132.5m USD (132.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 132.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 132.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.0% (E(132.5m)/V(132.5m) * Re(8.0%) + (debt-free company))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)