Morgan Stanley ETF Trust - EVSB
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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)
$220.6M
QoQ value delta ($000)
+$25M
(+12.78%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
4,333,773
QoQ shares delta
+496,662
(+12.94%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EVSB)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 112,173 | 2,204,667 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,225 | 1,712,662 | 0.12% |
| Janney Montgomery Scott LLC | 5,603 | 110,120 | 0.01% |
| LPL Financial LLC | 5,330 | 104,772 | 0.0% |
| STIFEL FINANCIAL CORP | 2,369 | 46,565 | 0.0% |
| CITADEL ADVISORS LLC | 1,819 | 35,754 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,363 | 26,779 | 0.04% |
| GOLDMAN SACHS GROUP INC | 1,220 | 23,984 | 0.0% |
| JANE STREET GROUP, LLC | 753 | 14,809 | 0.0% |
| ROMAN BUTLER FULLERTON & CO | 720 | 14,121 | 0.19% |
| Wealthcare Advisory Partners LLC | 490 | 9,634 | 0.01% |
| Mariner, LLC | 468 | 9,200 | 0.0% |
| Kingsview Wealth Management, LLC | 363 | 7,150 | 0.01% |
| WILLIAM JOHN SEMPOLINSKI | 254 | 5,000 | 0.12% |
| IFP Advisors, Inc | 181 | 3,558 | 0.0% |
| Steward Partners Investment Advisory, LLC | 86 | 1,695 | 0.0% |
| COMERICA BANK | 60 | 1,191 | 0.0% |
| Kestra Advisory Services, LLC | 50 | 984 | 0.0% |
| UBS Group AG | 23 | 464 | 0.0% |
| Global Retirement Partners, LLC | 18 | 370 | 0.0% |
| Laurel Wealth Advisors LLC | 9 | 193 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 100 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |