Morgan Stanley ETF Trust - EVSB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 2,154,485 | 109,353 | 0.01% | 0.01% | 1 | -50,182 | -2.28% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 190,225 | 9,655 | 0.05% | — | 2 | +190,225 | New | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 100,892 | 5,121 | 0.01% | 0.01% | 3 | -9,228 | -8.38% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 64,400 | 3,268 | 0.0% | 0.0% | 4 | -40,372 | -38.53% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,676 | 2,419 | 0.0% | 0.0% | 5 | +1,111 | 2.39% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 45,537 | 2,311 | 0.0% | 0.0% | 6 | +9,783 | 27.36% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 34,276 | 1,739 | 0.0% | 0.0% | 7 | +10,292 | 42.91% | Q1 2026 | May 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 16,376 | 831 | 0.23% | 0.19% | 8 | +2,255 | 15.97% | Q1 2026 | Apr 30, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 13,221 | 671 | 0.01% | 0.01% | 9 | +6,071 | 84.91% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 12,150 | 616 | 0.0% | 0.0% | 10 | +2,950 | 32.07% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 9,489 | 481 | 0.01% | 0.01% | 11 | -145 | -1.51% | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | New | 7,676 | 389 | 0.0% | — | 12 | +7,676 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,482 | 227 | 0.0% | — | 13 | +4,482 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 3,684 | 186 | 0.0% | 0.0% | 14 | +126 | 3.54% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,695 | 86 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 1,191 | 60 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 970 | 49 | 0.0% | — | 17 | +970 | New | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 370 | 18 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,712,662 | -100.0% | Q1 2026 | Apr 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,779 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,809 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -464 | -100.0% | Q1 2026 | May 05, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |