Vault-13

MORGAN STANLEY ETF TRUST EVSB

EATON VANCE ULTR · ETP · CUSIP 61774R700

13 institutional holders +2 vs Q4 2024
3,371,5923.4m shares reported held*
$171.3mreported value*
3 new 4 added 4 reduced 1 sold out net bought ≈ $54.9m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.80.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 2Q1 24: 8Q2 24: 9Q3 24: 10Q4 24: 11Q1 25: 1313Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20232
Q1 20248
Q2 20249
Q3 202410
Q4 202411
Q1 202513

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 7 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 10 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202470
Q2 202463
Q3 202454
Q4 2024101
Q1 202575

Biggest buyers

Wealthcare Advisory Partners LLC Added +699,992+700.0k
MORGAN STANLEY Added +191,185+191.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +118,137+118.1k
LPL Financial LLC New +63,605+63.6k
FLOW TRADERS U.S. LLC New +32,358+32.4k
COMMONWEALTH EQUITY SERVICES, LLC New +8,373+8.4k
OSAIC HOLDINGS, INC. Added +1,252+1.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -30,126-30.1k
UBS Group AG Sold out -1,353-1.4k
Kingsview Wealth Management, LLC Reduced -1,317-1.3k
CITADEL ADVISORS LLC Reduced -281-281
Janney Montgomery Scott LLC Reduced -115-115

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 1,681,1711.7m $85.4m $85.4m 0.16% Added +118.1k +118,137
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 770,968771.0k $39.2m $39.2m 0.00% Added +191.2k +191,185
3 Wealthcare Advisory Partners LLC 1.00% of their portfolio WEST CHESTER, PA 736,545736.5k $37.4m $37.4m 1.00% Added +700.0k +699,992
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,60563.6k $3.2m $3.2m 0.00% New
5 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 32,35832.4k $1.6m $1.6m 0.07% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,32429.3k $1.5m $1.5m 0.00% Reduced -281 -281
7 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,65525.7k $1.3m $1.3m 0.00% Reduced -115 -115
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,78216.8k $852.4k $852.4k 0.00% Reduced -30.1k -30,126
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,3738.4k $425.0k $425.0k 0.00% New
10 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 4,9174.9k $249.8k $249.8k 0.00% Reduced -1.3k -1,317
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7011.7k $86.4k $86.4k 0.00% Added +1.3k +1,252
12 Laurel Wealth Advisors LLC 0.00% of their portfolio CHARLOTTE, NC 193193 $9.8k $9.8k 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged