Morgan Stanley ETF Trust - EVSD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$860.7M

QoQ value delta ($000)

+$278M (+47.71%)

Implied price effect (QoQ)

-0.97%

Total shares

16,895,419

QoQ shares delta

+5,567,599 (+49.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 76 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	404,042	7,931,726	0.02%
AMERIPRISE FINANCIAL INC	74,042	1,452,179	0.02%
LPL Financial LLC	51,482	1,010,648	0.01%
RAYMOND JAMES FINANCIAL INC	24,548	481,906	0.01%
D.A. DAVIDSON & CO.	18,447	362,147	0.11%
ENVESTNET ASSET MANAGEMENT INC	18,302	359,302	0.0%
Per Stirling Capital Management, LLC.	17,270	339,034	1.91%
Rockefeller Capital Management L.P.	17,198	337,629	0.03%
Tilson Financial Group, Inc.	16,873	331,240	5.06%
Blue Water Asset Management	16,767	329,166	5.79%
LeClair Wealth Partners LLC	16,767	329,166	5.79%
Prism Advisors, Inc.	15,229	298,979	4.07%
Platform Technology Partners	13,256	260,234	2.56%
Nemes Rush Group LLC	11,149	218,876	1.06%
Janney Montgomery Scott LLC	10,336	202,908	0.03%
HighTower Advisors, LLC	9,493	186,370	0.01%
IHT Wealth Management, LLC	8,100	159,020	0.19%
MGO ONE SEVEN LLC	7,510	147,445	0.15%
CREATIVE FINANCIAL DESIGNS INC /ADV	7,101	139,414	0.43%
Clear Trail Advisors, LLC	6,801	133,525	1.13%
ROYAL BANK OF CANADA	6,619	129,920	0.0%
Gateway Wealth Partners, LLC	6,601	129,586	0.26%
WEALTHSPAN PARTNERS, LLC	6,593	129,435	2.32%
COMMONWEALTH EQUITY SERVICES, LLC	6,468	126,982	0.01%
Private Advisor Group, LLC	6,265	123,004	0.03%