Vault-13

MORGAN STANLEY ETF TRUST EVLN

EATON VANCE FLTG · ETP · CUSIP 61774R833

36 institutional holders +5 vs Q1 2025
25,449,27425.4m shares reported held*
$1.3bnreported value*
10 new 11 added 11 reduced 3 sold out net sold ≈ $4.8m (-96.8k 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 ≈ $49.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 7Q2 24: 13Q3 24: 17Q4 24: 21Q1 25: 31Q2 25: 3636Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20247
Q2 202413
Q3 202417
Q4 202421
Q1 202531
Q2 202536

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 25Q2 25: 21 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202493
Q3 2024119
Q4 2024174
Q1 2025236
Q2 20252114

Biggest buyers

Founders Financial Alliance, LLC New +117,786+117.8k
Eldridge Investment Advisors, Inc. Added +111,370+111.4k
LPL Financial LLC Added +85,369+85.4k
GOLDMAN SACHS GROUP INC New +41,677+41.7k
Flagship Private Wealth, LLC New +28,655+28.7k
OSAIC HOLDINGS, INC. Added +19,456+19.5k
FIRST TRUST ADVISORS LP New +15,600+15.6k
Dynamic Financial Group New +13,635+13.6k
CITADEL ADVISORS LLC New +13,145+13.1k
Impact Partnership Wealth, LLC New +12,835+12.8k

Biggest sellers

MORGAN STANLEY Reduced -502,569-502.6k
NorthCoast Asset Management LLC Reduced -31,520-31.5k
Corient Private Wealth LP Reduced -27,032-27.0k
Atria Wealth Solutions, Inc. Reduced -15,957-16.0k
BANK OF AMERICA CORP /DE/ Sold out -15,337-15.3k
FLOW TRADERS U.S. LLC Sold out -6,095-6.1k
Private Advisor Group, LLC Sold out -4,667-4.7k
Stratos Wealth Partners, LTD. Reduced -2,700-2.7k
Gateway Wealth Partners, LLC Reduced -2,212-2.2k
Creative Planning Reduced -1,175-1.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 31.92% of their portfolio AUSTIN, TX 19,045,67019.0m $949.6m $949.6m 31.92% Unchanged
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,048,3765.0m $251.7m $251.7m 0.02% Reduced -502.6k -502,569
3 Eldridge Investment Advisors, Inc. 2.13% of their portfolio MANCHESTER, NH 204,209204.2k $10.2m $10.2m 2.13% Added +111.4k +111,370
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,221196.2k $9.8m $9.8m 0.00% Added +85.4k +85,369
5 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 143,970144.0k $7.2m $7.2m 0.01% Reduced -27.0k -27,032
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 124,628124.6k $6.2m $6.2m 0.01% Added +4.0k +4,036
7 Founders Financial Alliance, LLC 1.34% of their portfolio RALEIGH, NC 117,786117.8k $5.9m $5.9m 1.34% New
8 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 81,67281.7k $4.1m $4.1m 0.02% Reduced -31.5k -31,520
9 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 68,95569.0k $3.4m $3.4m 0.08% Added +7.7k +7,657
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,93243.9k $2.2m $2.2m 0.00% Added +12.7k +12,674
11 Gateway Wealth Partners, LLC 0.40% of their portfolio APPLETON, WI 41,80641.8k $2.1m $2.1m 0.40% Reduced -2.2k -2,212
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,67741.7k $2.1m $2.1m 0.00% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,99637.0k $1.8m $1.8m 0.00% Added +6.8k +6,762
14 Flagship Private Wealth, LLC 0.61% of their portfolio Woburn, MA 28,65528.7k $1.4m $1.4m 0.61% New
15 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 26,93826.9k $1.3m $1.3m 0.07% Added +5.4k +5,379
16 Next Level Private LLC 0.38% of their portfolio HARRISON, NY 23,56723.6k $1.2m $1.2m 0.38% Reduced -1.0k -1,020
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,63019.6k $978.8k $978.8k 0.00% Added +19.5k +19,456
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,75916.8k $837.5k $837.5k 0.00% Added +6.4k +6,380
19 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 15,60015.6k $777.8k $777.8k 0.00% New
20 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,30015.3k $762.9k $762.9k 0.01% Reduced -2.7k -2,700
21 Dynamic Financial Group 0.66% of their portfolio Cedar Falls, IA 13,63513.6k $679.8k $679.8k 0.66% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,14513.1k $655.4k $655.4k 0.00% New
23 Impact Partnership Wealth, LLC 0.12% of their portfolio MARIETTA, GA 12,83512.8k $640.0k $640.0k 0.12% New
24 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,45411.5k $571.1k $571.1k 0.02% Reduced -254 -254
25 FSC Wealth Advisors, LLC 0.31% of their portfolio WAPPINGERS FALLS, NY 9,7159.7k $484.4k $484.4k 0.31% Reduced -291 -291
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,3309.3k $465.2k $465.2k 0.00% New
27 QTR Family Wealth, LLC 0.26% of their portfolio LAKE MARY, FL 8,3248.3k $415.0k $415.0k 0.26% Added +1.5k +1,524
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8587.9k $391.8k $391.8k 0.00% Reduced -1.2k -1,175
29 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,8565.9k $292.7k $292.7k 0.01% Reduced -16.0k -15,957
30 PANORAMIC INVESTMENT ADVISORS, LLC 0.17% of their portfolio DENVER, CO 5,5295.5k $275.7k $275.7k 0.17% Reduced -259 -259
31 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 5,4735.5k $272.9k $272.9k 0.00% Unchanged
32 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5982.6k $129.5k $129.5k 0.00% Added +139 +139
33 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 791791 $39.4k $39.4k 0.00% New
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 260260 $13.0k $13.0k 0.00% Unchanged
35 FMR LLC 0.00% of their portfolio BOSTON, MA 124124 $6.2k $6.2k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged