Vault-13

MORGAN STANLEY ETF TRUST EVLN

EATON VANCE FLTG · ETP · CUSIP 61774R833

51 institutional holders +3 vs Q1 2026
25,099,08625.1m shares reported held*
$1.2bnreported value*
9 new 26 added 12 reduced 5 sold out net bought ≈ $34.5m (+711.1k 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 ≈ $48.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 7Q2 24: 13Q3 24: 17Q4 24: 21Q1 25: 31Q2 25: 36Q3 25: 47Q4 25: 48Q1 26: 48Q2 26: 5151Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20247
Q2 202413
Q3 202417
Q4 202421
Q1 202531
Q2 202536
Q3 202547
Q4 202548
Q1 202648
Q2 202651

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 25 bought or addedQ1 26: 26 cut or sold outQ2 26: 35 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024119
Q4 2024174
Q1 2025236
Q2 20252114
Q3 2025348
Q4 20252724
Q1 20262526
Q2 20263517

Biggest buyers

MORGAN STANLEY Added +1,065,927+1.1m
Perennial Advisors, LLC New +98,238+98.2k
MCCARTER PRIVATE WEALTH SERVICES LLC New +95,726+95.7k
CREATIVE FINANCIAL DESIGNS INC /ADV New +47,233+47.2k
Rockefeller Capital Management L.P. New +34,221+34.2k
Riverview Capital Advisers, LLC New +21,013+21.0k
CENTRAL TRUST Co Added +15,294+15.3k
Impact Partnership Wealth, LLC Added +14,392+14.4k
WELLS FARGO & COMPANY/MN Added +14,152+14.2k
Equitable Holdings, Inc. New +6,974+7.0k

Biggest sellers

Allworth Financial LP Sold out -550,340-550.3k
GOLDMAN SACHS GROUP INC Sold out -102,540-102.5k
Obermeyer Wealth Partners Reduced -15,300-15.3k
ROYAL BANK OF CANADA Reduced -13,273-13.3k
LeClair Wealth Partners LLC Sold out -9,698-9.7k
AE Wealth Management LLC Sold out -7,722-7.7k
QTR Family Wealth, LLC Reduced -6,679-6.7k
Eldridge Investment Advisors, Inc. Reduced -5,582-5.6k
Tower Research Capital LLC (TRC) Sold out -4,484-4.5k
Founders Financial Alliance, LLC Reduced -3,700-3.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 32.27% of their portfolio AUSTIN, TX 15,008,18715.0m $728.0m $728.0m 32.27% Unchanged
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,416,4767.4m $359.7m $359.7m 0.02% Added +1.1m +1,065,927
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 605,610605.6k $29.4m $29.4m 0.01% Added +866 +866
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 404,212404.2k $19.6m $19.6m 0.00% Added +3.1k +3,086
5 Spartan Wealth Advisory Services LLC 0.84% of their portfolio BINGHAM FARMS, MI 211,283211.3k $10.2m $10.2m 0.84% Added +3.7k +3,695
6 Eldridge Investment Advisors, Inc. 1.67% of their portfolio MANCHESTER, NH 173,999174.0k $8.4m $8.4m 1.67% Reduced -5.6k -5,582
7 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 147,526147.5k $7.2m $7.2m 0.01% Added +352 +352
8 CENTRAL TRUST Co 0.10% of their portfolio JEFFERSON CITY, MO 115,872115.9k $5.6m $5.6m 0.10% Added +15.3k +15,294
9 Founders Financial Alliance, LLC 0.71% of their portfolio RALEIGH, NC 110,537110.5k $5.4m $5.4m 0.71% Reduced -3.7k -3,700
10 Obermeyer Wealth Partners 0.21% of their portfolio ASPEN, CO 103,567103.6k $5.0m $5.0m 0.21% Reduced -15.3k -15,300
11 Perennial Advisors, LLC 0.73% of their portfolio NEW YORK, NY 98,23898.2k $4.8m $4.8m 0.73% New
12 MCCARTER PRIVATE WEALTH SERVICES LLC 1.60% of their portfolio Boston, MA 95,72695.7k $4.6m $4.6m 1.60% New
13 Impact Partnership Wealth, LLC 0.30% of their portfolio MARIETTA, GA 62,84362.8k $3.0m $3.0m 0.30% Added +14.4k +14,392
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 47,23347.2k $2.3m $2.3m 0.11% New
15 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 44,64644.6k $2.2m $2.2m 0.07% Added +2.6k +2,571
16 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 35,13435.1k $1.7m $1.7m 0.07% Added +740 +740
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,22134.2k $1.7m $1.7m 0.00% New
18 QTR Family Wealth, LLC 0.54% of their portfolio LAKE MARY, FL 32,01432.0k $1.6m $1.6m 0.54% Reduced -6.7k -6,679
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,13030.1k $1.5m $1.5m 0.00% Added +14.2k +14,152
20 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 25,95025.9k $1.3m $1.3m 0.06% Added +281 +281
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,85324.9k $1.2m $1.2m 0.00% Added +411 +411
22 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 23,98124.0k $1.2m $1.2m 0.01% Added +100 +100
23 Riverview Capital Advisers, LLC 0.29% of their portfolio BOSTON, MA 21,01321.0k $1.0m $1.0m 0.29% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,25120.3k $982.4k $982.4k 0.00% Reduced -2.0k -1,982
25 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,07418.1k $881.4k $881.4k 0.00% Added +1.2k +1,226
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,42217.4k $845.1k $845.1k 0.00% Added +614 +614
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,72816.7k $814.1k $814.1k 0.00% Reduced -1.2k -1,227
28 WEALTHSPAN PARTNERS, LLC 0.23% of their portfolio DAVENPORT, IA 15,16215.2k $735.4k $735.4k 0.23% Added +207 +207
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,98215.0k $726.7k $726.7k 0.00% Added +943 +943
30 Dynamic Financial Group 0.50% of their portfolio Cedar Falls, IA 13,52413.5k $656.0k $656.0k 0.50% Added +368 +368
31 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 11,87411.9k $575.9k $575.9k 0.01% Added +2.2k +2,154
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,39311.4k $553.0k $553.0k 0.00% Reduced -13.3k -13,273
33 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,04111.0k $535.5k $535.5k 0.02% Reduced -144 -144
34 Blue Water Asset Management 0.15% of their portfolio GRAND RAPIDS, MI 9,8609.9k $478.2k $478.2k 0.15% Added +162 +162
35 Next Level Private LLC 0.09% of their portfolio HARRISON, NY 9,1239.1k $442.5k $442.5k 0.09% Added +150 +150
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,8457.8k $380.5k $380.5k 0.00% Reduced -2.1k -2,055
37 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,9747.0k $338.3k $338.3k 0.00% New
38 Bill Few Associates, Inc. 0.07% of their portfolio SEWICKLEY, PA 6,7326.7k $326.5k $326.5k 0.07% Reduced -106 -106
39 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 6,6536.7k $322.7k $322.7k 0.00% Unchanged
40 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% of their portfolio Westlake, OH 5,2445.2k $254.4k $254.4k 0.01% Reduced -107 -107
41 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 4,8914.9k $237.2k $237.2k 0.09% Reduced -425 -425
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,4784.5k $217.2k $217.2k 0.00% New
43 WNY Asset Management, LLC 0.02% of their portfolio Williamsville, NY 4,3814.4k $212.5k $212.5k 0.02% Added +72 +72
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2594.3k $206.6k $206.6k 0.00% Added +70 +70
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8042.8k $136.0k $136.0k 0.00% Added +13 +13
46 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 791791 $38.4k $38.4k 0.00% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 735735 $35.7k $35.7k 0.00% Added +490 +490
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 285285 $13.8k $13.8k 0.00% Added +25 +25
49 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 224224 $10.9k $10.9k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $4.9k $4.9k 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $243 $243 0.00% New