Morgan Stanley ETF Trust - EVSM

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)

$410.7M

QoQ value delta ($000)

+$72.88M (+21.57%)

Implied price effect (QoQ)

-8.87%

Total shares

8,949,120

QoQ shares delta

+2,240,632 (+33.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 90 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	176,593	3,518,497	0.01%
AMERIPRISE FINANCIAL INC	41,953	835,804	0.01%
LPL Financial LLC	27,253	543,001	0.01%
ENVESTNET ASSET MANAGEMENT INC	14,419	287,303	0.0%
Garrett Wealth Advisory Group, LLC	12,882	256,680	2.29%
&PARTNERS	12,273	243,867	0.06%
Sunflower Bank, N.A.	10,013	199,520	2.55%
Tilson Financial Group, Inc.	8,999	179,313	2.7%
Farther Finance Advisors, LLC	8,003	159,336	0.08%
Sanctuary Advisors, LLC	5,606	111,715	0.03%
OSAIC HOLDINGS, INC.	5,386	107,318	0.01%
Diversified Portfolios, Inc.	4,077	81,241	0.34%
Summit Financial, LLC	3,791	75,351	0.05%
Oasis Advisors, LLC	3,476	834,792	0.68%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,988	59,551	0.0%
WEALTHSPAN PARTNERS, LLC	2,930	58,396	1.03%
Elequin Capital, LP	2,824	56,315	0.24%
Arkadios Wealth Advisors	2,721	54,223	0.04%
MML INVESTORS SERVICES, LLC	2,610	52,008	0.01%
U.S. Capital Wealth Advisors, LLC	2,460	49,017	0.06%
FLOW TRADERS U.S. LLC	2,309	46,012	0.07%
BESSEMER GROUP INC	2,301	45,842	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,219	44,214	0.0%
Nemes Rush Group LLC	2,209	44,019	0.21%
Janney Montgomery Scott LLC	2,091	41,656	0.01%