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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$235.7M
QoQ value delta ($000)
+$49.82M (+26.8%)
Implied price effect (QoQ)
+6.1%
Shares
Total shares
8,617,190
QoQ shares delta
+1,406,277 (+19.5%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 200,934 7,344,102 0.01%
LPL Financial LLC 6,752 246,792 0.0%
Blue Water Asset Management 5,312 194,162 1.84%
LeClair Wealth Partners LLC 5,312 194,162 1.84%
Private Advisor Group, LLC 2,766 101,104 0.01%
Wayfinding Financial, LLC 2,724 98,737 1.18%
OSAIC HOLDINGS, INC. 2,584 94,454 0.0%
Janney Montgomery Scott LLC 1,232 45,047 0.0%
FIFTH THIRD BANCORP 784 28,676 0.0%
COMERICA BANK 739 28,690 0.0%
OLD MISSION CAPITAL LLC 684 25,034 0.01%
LRI Investments, LLC 684 25,000 0.06%
GREAT VALLEY ADVISOR GROUP, INC. 639 23,360 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 606 22,155 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 582 21,292 0.0%
FLAGSTAR ADVISORS INC 580 21,020 0.21%
NOTTINGHAM ADVISORS, INC. 478 17,500 0.06%
STIFEL FINANCIAL CORP 385 14,107 0.0%
ENVESTNET ASSET MANAGEMENT INC 370 13,540 0.0%
Mariner, LLC 306 11,197 0.0%
AGH Wealth Advisors, LLC 246 9,000 0.18%
RAYMOND JAMES FINANCIAL INC 225 8,242 0.0%
COLDSTREAM CAPITAL MANAGEMENT INC 219 8,036 0.0%
Eldridge Investment Advisors, Inc. 215 7,862 0.05%
Manchester Capital Management LLC 140 5,153 0.02%