Morgan Stanley ETF Trust - EVTR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.653B
QoQ value delta ($000)
+$541.3M
(+13.16%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
91,759,332
QoQ shares delta
+10,745,810
(+13.26%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EVTR)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 187 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 | 1,989,438 | 39,231,687 | 0.11% |
| AMERIPRISE FINANCIAL INC | 315,442 | 6,218,788 | 0.06% |
| WELLS FARGO & COMPANY/MN | 215,518 | 4,250,011 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 192,425 | 3,794,623 | 0.01% |
| LPL Financial LLC | 191,435 | 3,775,096 | 0.04% |
| FMR LLC | 153,615 | 3,029,286 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 127,597 | 2,516,229 | 0.03% |
| Prodigy Asset Management LLC | 115,443 | 2,276,545 | 34.77% |
| OSAIC HOLDINGS, INC. | 112,425 | 2,217,002 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 107,561 | 2,121,112 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,709 | 1,591,588 | 0.04% |
| Provenance Wealth Advisors, LLC | 71,417 | 1,408,343 | 6.8% |
| ALPS ADVISORS INC | 70,043 | 1,381,250 | 0.33% |
| Janney Montgomery Scott LLC | 65,000 | 1,281,789 | 0.13% |
| HighTower Advisors, LLC | 58,691 | 1,157,397 | 0.06% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,414 | 639,218 | 0.02% |
| Cetera Investment Advisers | 30,275 | 597,038 | 0.03% |
| Valley Financial Group, Inc. | 27,295 | 538,266 | 13.46% |
| Retirement Management Systems Inc. | 27,126 | 534,941 | 5.55% |
| Quadcap Wealth Management, LLC | 24,185 | 476,939 | 2.35% |
| Spire Wealth Management | 23,965 | 472,603 | 0.72% |
| ROYAL BANK OF CANADA | 19,438 | 383,302 | 0.0% |
| Coign Capital Advisors LLC | 18,021 | 355,309 | 8.11% |
| D.A. DAVIDSON & CO. | 17,039 | 336,009 | 0.09% |
| Clear Trail Advisors, LLC | 16,156 | 318,612 | 2.47% |