Morgan Stanley ETF Trust - XAGG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$849.4M
QoQ value delta ($000)
+$257.2M (+43.42%)
Implied price effect (QoQ)
+0.62%
Shares
Total shares
16,993,033
QoQ shares delta
+5,071,267 (+42.54%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XAGG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 79 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 224,575 4,492,414 0.01%
LPL Financial LLC 84,506 1,690,468 0.02%
AMERIPRISE FINANCIAL INC 62,112 1,242,926 0.01%
RAYMOND JAMES FINANCIAL INC 62,098 1,242,214 0.02%
UBS Group AG 56,970 1,139,628 0.01%
Janney Montgomery Scott LLC 42,158 843,332 0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 41,034 821,261 0.07%
WELLS FARGO & COMPANY/MN 37,410 748,357 0.01%
BENJAMIN EDWARDS INC 35,807 716,315 0.33%
Horizon Wealth Management, LLC 27,616 552,439 3.52%
WESBANCO BANK INC 21,322 426,545 0.53%
ENVESTNET ASSET MANAGEMENT INC 15,365 307,362 0.0%
Cetera Investment Advisers 14,044 280,938 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,823 276,531 0.01%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 12,290 245,869 3.28%
MML INVESTORS SERVICES, LLC 10,804 216,130 0.02%
GREAT VALLEY ADVISOR GROUP, INC. 8,316 166,359 0.13%
D.A. DAVIDSON & CO. 6,442 128,884 0.04%
Farther Finance Advisors, LLC 6,172 123,469 0.05%
FWG Holdings, LLC 6,033 121,823 2.09%
FULTON BANK, N.A. 3,987 79,758 0.12%
ROYAL BANK OF CANADA 3,657 73,155 0.0%
BTG Pactual Asset Management US LLC 3,367 65,791 0.21%
INDEPENDENT FINANCIAL GROUP, LLC 3,297 65,961 0.06%
Private Advisor Group, LLC 3,175 63,529 0.01%