Vault-13

MORGAN STANLEY ETF TRUST EVLN

EATON VANCE FLTG · ETP · CUSIP 61774R833

31 institutional holders +10 vs Q4 2024
25,897,81025.9m shares reported held*
$1.3bnreported value*
12 new 11 added 4 reduced 2 sold out net bought ≈ $1.1bn (+21.3m 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 ≈ $49.45.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 7Q2 24: 13Q3 24: 17Q4 24: 21Q1 25: 3131Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q1 20247
Q2 202413
Q3 202417
Q4 202421
Q1 202531

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 9 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 6 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202493
Q3 2024119
Q4 2024174
Q1 2025236

Biggest buyers

TEXAS PERMANENT SCHOOL FUND CORP New +19,045,670+19.0m
MORGAN STANLEY Added +1,869,662+1.9m
NorthCoast Asset Management LLC New +113,192+113.2k
LPL Financial LLC Added +50,992+51.0k
Gateway Wealth Partners, LLC New +44,018+44.0k
Eldridge Investment Advisors, Inc. Added +33,702+33.7k
Shorepoint Capital Partners LLC Added +28,366+28.4k
Next Level Private LLC New +24,587+24.6k
Atria Wealth Solutions, Inc. New +21,813+21.8k
Visionary Wealth Advisors New +21,559+21.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -25,319-25.3k
Independent Advisor Alliance Sold out -23,653-23.7k
JANE STREET GROUP, LLC Reduced -10,433-10.4k
FLOW TRADERS U.S. LLC Reduced -1,437-1.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -962-962
Laurel Wealth Advisors LLC Sold out -232-232

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 33.51% of their portfolio AUSTIN, TX 19,045,67019.0m $941.8m $941.8m 33.51% New
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,550,9455.6m $274.5m $274.5m 0.02% Added +1.9m +1,869,662
3 Shorepoint Capital Partners LLC 3.83% of their portfolio NORWOOD, MA 342,739342.7k $16.9m $16.9m 3.83% Added +28.4k +28,366
4 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 171,002171.0k $8.5m $8.5m 0.01% Added +1.3k +1,340
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 120,592120.6k $6.0m $6.0m 0.01% Reduced -10.4k -10,433
6 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 113,192113.2k $5.6m $5.6m 0.03% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,852110.9k $5.5m $5.5m 0.00% Added +51.0k +50,992
8 Eldridge Investment Advisors, Inc. 1.06% of their portfolio MANCHESTER, NH 92,83992.8k $4.6m $4.6m 1.06% Added +33.7k +33,702
9 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 61,29861.3k $3.0m $3.0m 0.07% Added +11.7k +11,712
10 Gateway Wealth Partners, LLC 0.49% of their portfolio APPLETON, WI 44,01844.0k $2.2m $2.2m 0.49% New
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,25831.3k $1.5m $1.5m 0.00% Added +8.1k +8,118
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,23430.2k $1.5m $1.5m 0.00% Added +17.9k +17,857
13 Next Level Private LLC 0.45% of their portfolio HARRISON, NY 24,58724.6k $1.2m $1.2m 0.45% New
14 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,81321.8k $1.1m $1.1m 0.01% New
15 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 21,55921.6k $1.1m $1.1m 0.06% New
16 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,00018.0k $890.1k $890.1k 0.01% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,33715.3k $758.4k $758.4k 0.00% Reduced -25.3k -25,319
18 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 11,70811.7k $579.0k $579.0k 0.03% Added +3.3k +3,269
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,37910.4k $513.2k $513.2k 0.00% Reduced -962 -962
20 FSC Wealth Advisors, LLC 0.32% of their portfolio WAPPINGERS FALLS, NY 10,00610.0k $494.8k $494.8k 0.32% Added +3.3k +3,347
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0339.0k $446.7k $446.7k 0.00% New
22 Monterey Private Wealth, Inc. 0.13% of their portfolio MONTEREY, CA 9,0339.0k $446.7k $446.7k 0.13% New
23 QTR Family Wealth, LLC 0.25% of their portfolio LAKE MARY, FL 6,8006.8k $336.3k $336.3k 0.25% First filing
24 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,0956.1k $301.0k $301.0k 0.01% Reduced -1.4k -1,437
25 PANORAMIC INVESTMENT ADVISORS, LLC 0.19% of their portfolio DENVER, CO 5,7885.8k $286.2k $286.2k 0.19% Added +825 +825
26 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 5,4735.5k $270.6k $270.6k 0.00% Unchanged
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,6674.7k $230.8k $230.8k 0.00% New
28 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4592.5k $121.6k $121.6k 0.00% New
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 260260 $12.9k $12.9k 0.00% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 174174 $8.6k $8.6k 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged