Morgan Stanley ETF Trust - EVLN

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.175B

QoQ value delta ($000)

-$41.79M (-3.43%)

Implied price effect (QoQ)

-2.61%

Total shares

24,386,454

QoQ shares delta

-208,394 (-0.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TEXAS PERMANENT SCHOOL FUND CORP	723,094	15,008,187	26.81%
MORGAN STANLEY	305,969	6,350,549	0.02%
AMERIPRISE FINANCIAL INC	29,137	604,744	0.01%
Allworth Financial LP	26,515	550,340	0.11%
LPL Financial LLC	19,326	401,126	0.01%
Spartan Wealth Advisory Services LLC	10,001	207,588	0.87%
Eldridge Investment Advisors, Inc.	8,652	179,581	1.9%
Corient Private Wealth LLC	7,090	147,174	0.01%
Obermeyer Wealth Partners	5,727	118,867	0.26%
Founders Financial Alliance, LLC	5,503	114,237	0.99%
GOLDMAN SACHS GROUP INC	4,940	102,540	0.0%
CENTRAL TRUST Co	4,845	100,578	0.1%
Impact Partnership Wealth, LLC	2,334	48,451	0.29%
Western Wealth Management, LLC	2,027	42,075	0.07%
QTR Family Wealth, LLC	1,874	38,693	0.78%
Visionary Wealth Advisors	1,657	34,394	0.07%
FOUNDERS FINANCIAL SECURITIES LLC	1,241	25,669	0.07%
ROYAL BANK OF CANADA	1,188	24,666	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,177	24,442	0.0%
Stratos Wealth Partners, LTD.	1,150	23,881	0.01%
OSAIC HOLDINGS, INC.	1,071	22,233	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	867	17,955	0.0%
Focus Partners Wealth	816	16,848	0.0%
CITADEL ADVISORS LLC	809	16,808	0.0%
WELLS FARGO & COMPANY/MN	769	15,978	0.0%