Vault-13

MORGAN STANLEY ETF TRUST EVLN

EATON VANCE FLTG · ETP · CUSIP 61774R833

47 institutional holders +11 vs Q2 2025
28,210,92128.2m shares reported held*
$1.4bnreported value*
12 new 22 added 7 reduced 1 sold out net bought ≈ $117.4m (+2.4m 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 ≈ $49.67.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 7Q2 24: 13Q3 24: 17Q4 24: 21Q1 25: 31Q2 25: 36Q3 25: 4747Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20247
Q2 202413
Q3 202417
Q4 202421
Q1 202531
Q2 202536
Q3 202547

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 25Q3 25: 34 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202493
Q3 2024119
Q4 2024174
Q1 2025236
Q2 20252114
Q3 2025348

Biggest buyers

VESTOR CAPITAL, LLC New +690,659+690.7k
AMERIPRISE FINANCIAL INC New +552,321+552.3k
MORGAN STANLEY Added +488,680+488.7k
GOLDMAN SACHS GROUP INC Added +337,172+337.2k
LPL Financial LLC Added +91,347+91.3k
New England Capital Financial Advisors LLC New +69,232+69.2k
Tower Research Capital LLC (TRC) New +62,650+62.6k
WELLS FARGO & COMPANY/MN New +58,648+58.6k
FLOW TRADERS U.S. LLC New +23,645+23.6k
CENTRAL TRUST Co Added +19,104+19.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -72,600-72.6k
Eldridge Investment Advisors, Inc. Reduced -15,329-15.3k
ROYAL BANK OF CANADA Reduced -13,699-13.7k
FIRST TRUST ADVISORS LP Reduced -7,800-7.8k
CITADEL ADVISORS LLC Reduced -6,767-6.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,271-1.3k
Dynamic Financial Group Reduced -152-152
FMR LLC Sold out -124-124

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 30.83% of their portfolio AUSTIN, TX 19,045,67019.0m $946.0m $946.0m 30.83% Unchanged
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,537,0565.5m $275.0m $275.0m 0.02% Added +488.7k +488,680
3 VESTOR CAPITAL, LLC 2.20% of their portfolio CHICAGO, IL 690,659690.7k $34.3m $34.3m 2.20% New
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 552,321552.3k $27.4m $27.4m 0.01% New
5 Shorepoint Capital Partners LLC 3.98% of their portfolio NORWOOD, MA 403,284403.3k $20.0m $20.0m 3.98% First filing
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 378,849378.8k $18.8m $18.8m 0.00% Added +337.2k +337,172
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 287,568287.6k $14.3m $14.3m 0.00% Added +91.3k +91,347
8 Eldridge Investment Advisors, Inc. 2.14% of their portfolio MANCHESTER, NH 188,880188.9k $9.4m $9.4m 2.14% Reduced -15.3k -15,329
9 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 144,207144.2k $7.2m $7.2m 0.01% Added +237 +237
10 Founders Financial Alliance, LLC 1.21% of their portfolio RALEIGH, NC 129,738129.7k $6.4m $6.4m 1.21% Added +12.0k +11,952
11 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 88,05988.1k $4.4m $4.4m 0.09% Added +19.1k +19,104
12 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 83,40883.4k $4.2m $4.2m 0.02% Added +1.7k +1,736
13 New England Capital Financial Advisors LLC 1.46% of their portfolio MERIDEN, CT 69,23269.2k $3.4m $3.4m 1.46% New
14 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 62,65062.6k $3.1m $3.1m 0.09% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,64858.6k $2.9m $2.9m 0.00% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,02852.0k $2.6m $2.6m 0.00% Reduced -72.6k -72,600
17 Gateway Wealth Partners, LLC 0.31% of their portfolio APPLETON, WI 46,31746.3k $2.3m $2.3m 0.31% Added +4.5k +4,511
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,92544.9k $2.2m $2.2m 0.00% Added +993 +993
19 Flagship Private Wealth, LLC 0.68% of their portfolio Woburn, MA 34,30534.3k $1.7m $1.7m 0.68% Added +5.7k +5,650
20 Next Level Private LLC 0.43% of their portfolio HARRISON, NY 29,65429.7k $1.5m $1.5m 0.43% Added +6.1k +6,087
21 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 29,37629.4k $1.5m $1.5m 0.07% Added +2.4k +2,438
22 Impact Partnership Wealth, LLC 0.21% of their portfolio MARIETTA, GA 28,24028.2k $1.4m $1.4m 0.21% Added +15.4k +15,405
23 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 23,64523.6k $1.2m $1.2m 0.05% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,29723.3k $1.2m $1.2m 0.00% Reduced -13.7k -13,699
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,01521.0k $1.0m $1.0m 0.00% Added +1.4k +1,385
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,48815.5k $768.5k $768.5k 0.00% Reduced -1.3k -1,271
27 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,30015.3k $760.0k $760.0k 0.01% Unchanged
28 Dynamic Financial Group 0.58% of their portfolio Cedar Falls, IA 13,48313.5k $669.7k $669.7k 0.58% Reduced -152 -152
29 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,47511.5k $569.9k $569.9k 0.02% Added +21 +21
30 FSC Wealth Advisors, LLC 0.32% of their portfolio WAPPINGERS FALLS, NY 11,20411.2k $556.5k $556.5k 0.32% Added +1.5k +1,489
31 Obermeyer Wealth Partners 0.02% of their portfolio ASPEN, CO 10,00010.0k $496.7k $496.7k 0.02% New
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,5769.6k $475.6k $475.6k 0.00% Added +246 +246
33 QTR Family Wealth, LLC 0.21% of their portfolio LAKE MARY, FL 8,8548.9k $439.8k $439.8k 0.21% Added +530 +530
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0028.0k $397.4k $397.4k 0.00% Added +144 +144
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 7,8007.8k $387.4k $387.4k 0.00% Reduced -7.8k -7,800
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,5717.6k $376.1k $376.1k 0.00% New
37 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 6,8946.9k $342.4k $342.4k 0.00% Added +1.4k +1,421
38 WEALTHSPAN PARTNERS, LLC 0.12% of their portfolio DAVENPORT, IA 6,5246.5k $324.0k $324.0k 0.12% New
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,3786.4k $316.8k $316.8k 0.00% Reduced -6.8k -6,767
40 PANORAMIC INVESTMENT ADVISORS, LLC 0.16% of their portfolio DENVER, CO 5,8235.8k $289.2k $289.2k 0.16% Added +294 +294
41 KANE INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio LOS GATOS, CA 5,0895.1k $252.8k $252.8k 0.12% New
42 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 4,0684.1k $202.1k $202.1k 0.01% New
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,6122.6k $129.7k $129.7k 0.00% Added +14 +14
44 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 791791 $39.3k $39.3k 0.00% Unchanged
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 401401 $19.9k $19.9k 0.00% New
46 Abich Financial Wealth Management LLC 0.01% of their portfolio ASHBURN, VA 297297 $14.8k $14.8k 0.01% First filing
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 260260 $12.9k $12.9k 0.00% Unchanged