Morgan Stanley ETF Trust - PAPI
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 | Added to | 7,344,102 | 200,934 | 0.01% | 0.01% | 1 | +956,414 | 14.97% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 246,792 | 6,752 | 0.0% | 0.0% | 2 | +104,092 | 72.94% | Q1 2026 | May 06, 2026 |
| Blue Water Asset Management | History | New | 194,162 | 5,312 | 1.84% | — | 3 | +194,162 | New | Q1 2026 | May 05, 2026 |
| LeClair Wealth Partners LLC | History | New | 194,162 | 5,312 | 1.84% | — | 4 | +194,162 | New | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 101,104 | 2,766 | 0.01% | 0.01% | 5 | +7,840 | 8.41% | Q1 2026 | Apr 24, 2026 |
| Wayfinding Financial, LLC | History | Added to | 98,737 | 2,724 | 1.18% | 1.06% | 6 | +1,318 | 1.35% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 94,454 | 2,584 | 0.0% | 0.0% | 7 | +24,629 | 35.27% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 45,047 | 1,232 | 0.0% | 0.0% | 8 | -27,109 | -37.57% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 28,676 | 784 | 0.0% | — | 9 | +28,676 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 28,690 | 739 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,034 | 684 | 0.01% | 0.01% | 11 | +4,024 | 19.15% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 25,000 | 684 | 0.06% | 0.05% | 12 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 23,360 | 639 | 0.01% | — | 13 | +23,360 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,155 | 606 | 0.0% | 0.0% | 14 | -9,653 | -30.35% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,292 | 582 | 0.0% | 0.0% | 15 | -158 | -0.74% | Q1 2026 | Apr 27, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 21,020 | 580 | 0.21% | 0.17% | 16 | +1,727 | 8.95% | Q1 2026 | May 12, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | New | 17,500 | 478 | 0.06% | — | 17 | +17,500 | New | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,107 | 385 | 0.0% | 0.0% | 18 | -29,102 | -67.35% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,540 | 370 | 0.0% | 0.0% | 19 | +1,919 | 16.51% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | No change | 11,197 | 306 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AGH Wealth Advisors, LLC | History | New | 9,000 | 246 | 0.18% | — | 21 | +9,000 | New | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,242 | 225 | 0.0% | — | 22 | +8,242 | New | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 8,036 | 219 | 0.0% | 0.0% | 23 | +166 | 2.11% | Q1 2026 | May 08, 2026 |
| Eldridge Investment Advisors, Inc. | History | New | 7,862 | 215 | 0.05% | — | 24 | +7,862 | New | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | Added to | 5,153 | 140 | 0.02% | 0.0% | 25 | +4,000 | 346.92% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,106 | 112 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,847 | 99 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 450 | 12 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 197 | 5 | 0.0% | 0.0% | 29 | +109 | 123.86% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 166 | 4 | 0.0% | — | 30 | +166 | New | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,568 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | May 05, 2026 |