Morgan Stanley ETF Trust - PAPI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$185.9M
QoQ value delta ($000)
+$9.302M (+5.27%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
7,210,913
QoQ shares delta
+430,407 (+6.35%)
Total shares held by funds (by quarter)

Market chart (PAPI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 164,700 6,387,688 0.01%
LPL Financial LLC 3,679 142,700 0.0%
Wayfinding Financial, LLC 2,511 97,419 1.06%
Private Advisor Group, LLC 2,404 93,264 0.01%
JANE STREET GROUP, LLC 1,948 75,568 0.0%
Janney Montgomery Scott LLC 1,860 72,156 0.0%
OSAIC HOLDINGS, INC. 1,800 69,825 0.0%
STIFEL FINANCIAL CORP 1,114 43,209 0.0%
CITADEL ADVISORS LLC 957 37,127 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 820 31,808 0.0%
COMERICA BANK 739 28,690 0.0%
LRI Investments, LLC 644 25,000 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 553 21,450 0.0%
OLD MISSION CAPITAL LLC 541 21,010 0.01%
FLAGSTAR ADVISORS INC 497 19,293 0.17%
ENVESTNET ASSET MANAGEMENT INC 299 11,621 0.0%
Mariner, LLC 288 11,197 0.0%
COLDSTREAM CAPITAL MANAGEMENT INC 202 7,870 0.0%
ROYAL BANK OF CANADA 106 4,106 0.0%
Global Retirement Partners, LLC 99 3,847 0.0%
Wilmington Savings Fund Society, FSB 90 3,500 0.0%
Manchester Capital Management LLC 29 1,153 0.0%
WELLS FARGO & COMPANY/MN 15 613 0.0%
HARBOUR INVESTMENTS, INC. 11 450 0.0%
UBS Group AG 6 261 0.0%