Vault-13

MORGAN STANLEY ETF TRUST EVLN

EATON VANCE FLTG · ETP · CUSIP 61774R833

48 institutional holders +1 vs Q3 2025
24,744,52224.7m shares reported held*
$1.2bnreported value*
8 new 19 added 18 reduced 6 sold out net sold ≈ $151.8m (-3.1m 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 ≈ $49.47.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 7Q2 24: 13Q3 24: 17Q4 24: 21Q1 25: 31Q2 25: 36Q3 25: 47Q4 25: 4848Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20247
Q2 202413
Q3 202417
Q4 202421
Q1 202531
Q2 202536
Q3 202547
Q4 202548

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 outQ4 24: 17 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 6 cut or sold outQ2 25: 21 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 8 cut or sold outQ4 25: 27 bought or addedQ4 25: 24 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202493
Q3 2024119
Q4 2024174
Q1 2025236
Q2 20252114
Q3 2025348
Q4 20252724

Biggest buyers

MORGAN STANLEY Added +917,582+917.6k
Allworth Financial LP New +500,450+500.4k
Corient Private Wealth LP Added +155,141+155.1k
LPL Financial LLC Added +102,724+102.7k
GOLDMAN SACHS GROUP INC Added +44,712+44.7k
AMERIPRISE FINANCIAL INC Added +32,509+32.5k
QTR Family Wealth, LLC Added +29,857+29.9k
FOUNDERS FINANCIAL SECURITIES LLC Added +28,823+28.8k
Obermeyer Wealth Partners Added +22,867+22.9k
WEALTHSPAN PARTNERS, LLC Added +13,570+13.6k

Biggest sellers

TEXAS PERMANENT SCHOOL FUND CORP Reduced -4,037,483-4.0m
VESTOR CAPITAL, LLC Sold out -690,659-690.7k
NorthCoast Asset Management LLC Sold out -83,408-83.4k
Tower Research Capital LLC (TRC) Reduced -38,854-38.9k
Gateway Wealth Partners, LLC Reduced -23,768-23.8k
FLOW TRADERS U.S. LLC Sold out -23,645-23.6k
Next Level Private LLC Reduced -16,940-16.9k
Flagship Private Wealth, LLC Reduced -14,368-14.4k
ROYAL BANK OF CANADA Reduced -11,605-11.6k
FSC Wealth Advisors, LLC Sold out -11,204-11.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 33.97% of their portfolio AUSTIN, TX 15,008,18715.0m $742.5m $742.5m 33.97% Reduced -4.0m -4,037,483
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,454,6386.5m $319.3m $319.3m 0.02% Added +917.6k +917,582
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 584,830584.8k $28.9m $28.9m 0.01% Added +32.5k +32,509
4 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 500,450500.4k $24.8m $24.8m 0.10% New
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 423,561423.6k $21.0m $21.0m 0.00% Added +44.7k +44,712
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 390,292390.3k $19.3m $19.3m 0.01% Added +102.7k +102,724
7 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 299,348299.3k $14.8m $14.8m 0.01% Added +155.1k +155,141
8 Eldridge Investment Advisors, Inc. 2.07% of their portfolio MANCHESTER, NH 189,982190.0k $9.4m $9.4m 2.07% Added +1.1k +1,102
9 Founders Financial Alliance, LLC 1.18% of their portfolio RALEIGH, NC 126,014126.0k $6.2m $6.2m 1.18% Reduced -3.7k -3,724
10 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 89,50589.5k $4.4m $4.4m 0.09% Added +1.4k +1,446
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,65269.7k $3.4m $3.4m 0.00% Added +11.0k +11,004
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,61761.6k $3.0m $3.0m 0.00% Added +9.6k +9,589
13 New England Capital Financial Advisors LLC 1.17% of their portfolio MERIDEN, CT 60,66160.7k $3.0m $3.0m 1.17% Reduced -8.6k -8,571
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,51240.5k $2.0m $2.0m 0.00% Reduced -4.4k -4,413
15 QTR Family Wealth, LLC 0.84% of their portfolio LAKE MARY, FL 38,71138.7k $1.9m $1.9m 0.84% Added +29.9k +29,857
16 Impact Partnership Wealth, LLC 0.25% of their portfolio MARIETTA, GA 38,70338.7k $1.9m $1.9m 0.25% Added +10.5k +10,463
17 FOUNDERS FINANCIAL SECURITIES LLC 0.10% of their portfolio TOWSON, MD 32,89132.9k $1.6m $1.6m 0.10% Added +28.8k +28,823
18 Obermeyer Wealth Partners 0.07% of their portfolio ASPEN, CO 32,86732.9k $1.6m $1.6m 0.07% Added +22.9k +22,867
19 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 31,81131.8k $1.6m $1.6m 0.07% Added +2.4k +2,435
20 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 23,79623.8k $1.2m $1.2m 0.03% Reduced -38.9k -38,854
21 Gateway Wealth Partners, LLC 0.12% of their portfolio APPLETON, WI 22,54922.5k $1.1m $1.1m 0.12% Reduced -23.8k -23,768
22 WEALTHSPAN PARTNERS, LLC 0.36% of their portfolio DAVENPORT, IA 20,09420.1k $994.1k $994.1k 0.36% Added +13.6k +13,570
23 Flagship Private Wealth, LLC 0.39% of their portfolio Woburn, MA 19,93719.9k $986.3k $986.3k 0.39% Reduced -14.4k -14,368
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,74618.7k $927.4k $927.4k 0.00% Reduced -2.3k -2,269
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,34815.3k $759.7k $759.7k 0.00% Reduced -140 -140
26 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,80014.8k $732.2k $732.2k 0.01% Reduced -500 -500
27 Dynamic Financial Group 0.55% of their portfolio Cedar Falls, IA 13,06013.1k $646.1k $646.1k 0.55% Reduced -423 -423
28 Next Level Private LLC 0.16% of their portfolio HARRISON, NY 12,71412.7k $629.0k $629.0k 0.16% Reduced -16.9k -16,940
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,69211.7k $578.0k $578.0k 0.00% Reduced -11.6k -11,605
30 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,44611.4k $566.3k $566.3k 0.02% Reduced -29 -29
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,98910.0k $494.2k $494.2k 0.00% Added +3.6k +3,611
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,9319.9k $491.3k $491.3k 0.00% Added +355 +355
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,6937.7k $380.6k $380.6k 0.00% Added +122 +122
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 7,0007.0k $346.3k $346.3k 0.00% Reduced -800 -800
35 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 6,8606.9k $339.4k $339.4k 0.02% New
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7616.8k $334.5k $334.5k 0.00% Reduced -1.2k -1,241
37 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 6,7556.8k $334.2k $334.2k 0.00% Reduced -139 -139
38 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 6,5106.5k $322.1k $322.1k 0.00% New
39 Bill Few Associates, Inc. 0.07% of their portfolio SEWICKLEY, PA 5,9566.0k $294.7k $294.7k 0.07% New
40 Fortitude Advisory Group L.L.C. 0.11% of their portfolio GIG HARBOR, WA 5,0765.1k $251.1k $251.1k 0.11% New
41 Blue Water Asset Management 0.09% of their portfolio GRAND RAPIDS, MI 5,0535.1k $250.0k $250.0k 0.09% First filing
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5184.5k $223.5k $223.5k 0.00% New
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7522.8k $136.1k $136.1k 0.00% Added +140 +140
44 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 791791 $39.1k $39.1k 0.00% Unchanged
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 260260 $12.9k $12.9k 0.00% Unchanged
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 102102 $5.0k $5.0k 0.00% New
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $4.9k $4.9k 0.00% Reduced -301 -301
48 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $49 $49 0.00% New