Morgan Stanley ETF Trust - EVTR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.11B

QoQ value delta ($000)

+$649.2M (+18.76%)

Implied price effect (QoQ)

-1.45%

Total shares

80,978,488

QoQ shares delta

+13,779,179 (+20.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 175 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	1,666,886	32,845,045	0.1%
AMERIPRISE FINANCIAL INC	299,691	5,902,766	0.07%
WELLS FARGO & COMPANY/MN	209,973	4,137,407	0.04%
FMR LLC	203,426	4,008,410	0.01%
BANK OF AMERICA CORP /DE/	180,995	3,566,409	0.01%
LPL Financial LLC	175,226	3,452,747	0.05%
Prodigy Asset Management LLC	116,246	2,290,566	38.81%
RAYMOND JAMES FINANCIAL INC	113,734	2,241,083	0.04%
OSAIC HOLDINGS, INC.	104,743	2,063,903	0.15%
ENVESTNET ASSET MANAGEMENT INC	80,231	1,580,920	0.02%
Provenance Wealth Advisors, LLC	71,296	1,404,864	7.55%
PNC FINANCIAL SERVICES GROUP, INC.	65,655	1,293,704	0.04%
Janney Montgomery Scott LLC	61,917	1,220,033	0.15%
ALPS ADVISORS INC	51,624	1,017,240	0.24%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	34,326	676,375	0.02%
HighTower Advisors, LLC	32,088	632,289	0.03%
Valley Financial Group, Inc.	26,351	519,233	14.22%
Spire Wealth Management	23,984	472,605	0.82%
Retirement Management Systems Inc.	23,843	469,813	5.75%
Quadcap Wealth Management, LLC	23,613	465,293	2.69%
Cetera Investment Advisers	22,118	435,824	0.02%
Coign Capital Advisors LLC	17,428	343,421	9.16%
VICTORY FINANCIAL GROUP, LLC	16,647	328,033	2.04%
ELEVATION POINT WEALTH PARTNERS, LLC	15,282	301,126	0.35%
D.A. DAVIDSON & CO.	14,799	291,617	0.09%