Morgan Stanley ETF Trust - XAGG

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$592.5M

QoQ value delta ($000)

+$444.4M (+299.97%)

Implied price effect (QoQ)

-1.46%

Total shares

11,927,526

QoQ shares delta

+8,988,954 (+305.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 64 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	133,617	2,690,653	0.01%
LPL Financial LLC	50,472	1,016,363	0.01%
UBS Group AG	45,546	917,164	0.01%
RAYMOND JAMES FINANCIAL INC	43,659	879,175	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	37,273	748,917	0.08%
AMERIPRISE FINANCIAL INC	36,673	738,415	0.01%
BENJAMIN EDWARDS INC	35,445	713,790	0.35%
Janney Montgomery Scott LLC	27,307	549,879	0.07%
WELLS FARGO & COMPANY/MN	21,587	434,716	0.0%
WESBANCO BANK INC	21,182	426,545	0.59%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,238	407,533	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,005	261,885	0.01%
Horizon Wealth Management, LLC	12,932	260,429	1.9%
CONSOLIDATED CAPITAL MANAGEMENT, LLC	11,705	235,705	3.78%
ENVESTNET ASSET MANAGEMENT INC	8,100	163,116	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	7,397	148,961	0.13%
FWG Holdings, LLC	7,030	140,986	2.66%
D.A. DAVIDSON & CO.	6,456	130,014	0.04%
Cetera Investment Advisers	5,634	113,459	0.01%
FULTON BANK, N.A.	4,219	84,971	0.15%
Farther Finance Advisors, LLC	3,448	69,281	0.03%
Mariner, LLC	3,074	61,907	0.0%
ROYAL BANK OF CANADA	3,058	61,576	0.0%
MML INVESTORS SERVICES, LLC	2,901	58,419	0.01%
Beverly Hills Private Wealth, LLC	2,890	58,207	0.48%