Vault-13

MORGAN STANLEY ETF TRUST EVTR

EATON VANCE TOTA · ETP · CUSIP 61774R841

82 institutional holders +30 vs Q3 2024
15,373,89515.4m shares reported held*
$766.6mreported value*
33 new 32 added 8 reduced 7 sold out net bought ≈ $343.2m (+6.8m 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 Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 30Q2 24: 34Q3 24: 52Q4 24: 8282Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202430
Q2 202434
Q3 202452
Q4 202482

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 18 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 43 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 65 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 20241819
Q3 2024439
Q4 20246515

Biggest buyers

WELLS FARGO & COMPANY/MN New +2,595,720+2.6m
MORGAN STANLEY Added +2,262,154+2.3m
LPL Financial LLC Added +675,482+675.5k
Systelligence, LLC New +226,452+226.5k
ELEVATION POINT WEALTH PARTNERS, LLC New +171,546+171.5k
Janney Montgomery Scott LLC Added +154,823+154.8k
ROYAL BANK OF CANADA Added +153,698+153.7k
Western Wealth Management, LLC Added +153,129+153.1k
OSAIC HOLDINGS, INC. Added +128,896+128.9k
Equitable Holdings, Inc. Added +97,998+98.0k

Biggest sellers

Redhawk Wealth Advisors, Inc. Sold out -213,879-213.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -104,824-104.8k
JANE STREET GROUP, LLC Sold out -37,225-37.2k
CITADEL ADVISORS LLC Sold out -33,651-33.7k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -28,474-28.5k
AMERIPRISE FINANCIAL INC Reduced -28,125-28.1k
MML INVESTORS SERVICES, LLC Reduced -25,488-25.5k
FLOW TRADERS U.S. LLC Reduced -24,231-24.2k
Csenge Advisory Group Sold out -14,600-14.6k
Leo Wealth, LLC Sold out -7,545-7.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (4.1%, 2026-05-06)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,987,0086.0m $298.5m $298.5m 0.02% Added +2.3m +2,262,154
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,595,7202.6m $129.4m $129.4m 0.03% New
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,097,6701.1m $54.7m $54.7m 0.02% Added +675.5k +675,482
4 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,061,6271.1m $52.9m $52.9m 0.12% Added +128.9k +128,896
5 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 779,685779.7k $38.9m $38.9m 0.11% Added +154.8k +154,823
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 664,679664.7k $33.1m $33.1m 0.01% First filing
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 375,006375.0k $18.7m $18.7m 0.03% Added +397 +397
8 Bouvel Investment Partners, LLC 4.24% of their portfolio PHOENIXVILLE, PA 235,817235.8k $11.8m $11.8m 4.24% Reduced -5.1k -5,086
9 Systelligence, LLC 2.79% of their portfolio BLOOMINGTON, MN 226,452226.5k $11.3m $11.3m 2.79% New
10 VICTORY FINANCIAL GROUP, LLC 2.53% of their portfolio AUSTIN, TX 193,362193.4k $9.6m $9.6m 2.53% First filing
11 Western Wealth Management, LLC 0.49% of their portfolio GOLDEN, CO 182,852182.9k $9.1m $9.1m 0.49% Added +153.1k +153,129
12 ELEVATION POINT WEALTH PARTNERS, LLC 0.69% of their portfolio DENVER, CO 171,546171.5k $8.6m $8.6m 0.69% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,015157.0k $7.8m $7.8m 0.00% Added +153.7k +153,698
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 152,319152.3k $7.6m $7.6m 0.00% Added +45.9k +45,937
15 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 124,217124.2k $6.2m $6.2m 0.06% Added +98.0k +97,998
16 Valley Financial Group, Inc. 3.60% of their portfolio AMBLER, PA 103,877103.9k $5.2m $5.2m 3.60% Added +4.4k +4,355
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 90,03790.0k $4.5m $4.5m 0.00% Added +83.7k +83,719
18 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 82,63482.6k $4.1m $4.1m 0.05% New
19 Inspire Advisors, LLC 0.45% of their portfolio Meridian, ID 73,35473.4k $3.7m $3.7m 0.45% Added +23.8k +23,809
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 64,00664.0k $3.2m $3.2m 0.01% Added +1.2k +1,207
21 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 59,73259.7k $3.0m $3.0m 0.05% New
22 Advisory Resource Group 0.63% of their portfolio Tulsa, OK 59,39359.4k $3.0m $3.0m 0.63% Added +814 +814
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,54755.5k $2.8m $2.8m 0.00% Added +14.4k +14,427
24 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 54,81254.8k $2.7m $2.7m 0.11% Reduced -24.2k -24,231
25 Peak Planning Group, LLC 1.03% of their portfolio CENTENNIAL, CO 49,40949.4k $2.5m $2.5m 1.03% Added +2.7k +2,679
26 Eldridge Investment Advisors, Inc. 0.57% of their portfolio MANCHESTER, NH 49,28049.3k $2.5m $2.5m 0.57% Added +43.9k +43,850
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,82547.8k $2.4m $2.4m 0.01% New
28 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 41,60741.6k $2.1m $2.1m 0.02% New
29 Wall Street Financial Group, Inc. 1.95% of their portfolio CARLINVILLE, IL 40,01340.0k $2.0m $2.0m 1.95% Added +14.0k +13,953
30 Fifth Third Securities, Inc. 0.14% of their portfolio Cincinnati, OH 34,04434.0k $1.7m $1.7m 0.14% New
31 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 33,78233.8k $1.7m $1.7m 0.08% Added +8.5k +8,471
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,97332.0k $1.6m $1.6m 0.00% Reduced -28.1k -28,125
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,56930.6k $1.5m $1.5m 0.00% Added +9.2k +9,224
34 MidAtlantic Capital Management, Inc. 0.89% of their portfolio RICHMOND, VA 24,40924.4k $1.2m $1.2m 0.89% Added +1.2k +1,179
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,99124.0k $1.2m $1.2m 0.00% Reduced -593 -593
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,64421.6k $1.1m $1.1m 0.01% Added +127 +127
37 IronOak Wealth LLC. 1.07% of their portfolio CEDAR PARK, TX 19,12619.1k $953.6k $953.6k 1.07% First filing
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,53017.5k $874.1k $874.1k 0.00% New
39 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 16,70016.7k $832.7k $832.7k 0.03% Added +2.1k +2,075
40 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,34416.3k $821.8k $821.8k 0.01% New
41 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.37% of their portfolio GARDEN CITY, NY 16,12516.1k $804.0k $804.0k 0.37% New
42 STAGE HARBOR FINANCIAL, LLC 0.70% of their portfolio WESTWOOD, MA 16,08116.1k $801.8k $801.8k 0.70% Added +8.5k +8,468
43 Horizon Wealth Management, LLC 0.11% of their portfolio LA GRANGE, IL 13,22113.2k $659.2k $659.2k 0.11% New
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,01813.0k $649.0k $649.0k 0.00% Reduced -446 -446
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,43411.4k $570.0k $570.0k 0.00% Reduced -25.5k -25,488
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,95711.0k $546.3k $546.3k 0.00% Added +7.3k +7,328
47 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,35810.4k $516.5k $516.5k 0.01% Added +52 +52
48 Strategic Financial Concepts, LLC 0.09% of their portfolio SAN ANTONIO, TX 9,8659.9k $491.9k $491.9k 0.09% Added +1.3k +1,336
49 Trademark Financial Management, LLC 0.38% of their portfolio Bloomington, MN 9,5309.5k $475.2k $475.2k 0.38% New
50 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,5678.6k $427.2k $427.2k 0.01% Added +904 +904
51 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 8,5248.5k $425.0k $425.0k 0.04% Added +2.3k +2,311
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,1318.1k $405.4k $405.4k 0.00% New
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,3907.4k $368.5k $368.5k 0.01% New
54 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 6,7236.7k $335.0k $335.0k 0.03% New
55 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,7595.8k $287.1k $287.1k 0.00% New
56 Crewe Advisors LLC 0.04% of their portfolio SALT LAKE CITY, UT 5,5925.6k $278.8k $278.8k 0.04% Unchanged
57 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 5,1775.2k $258.1k $258.1k 0.04% First filing
58 Private Portfolio Partners LLC 0.04% of their portfolio PARAMUS, NJ 4,8924.9k $243.9k $243.9k 0.04% Reduced -240 -240
59 Miller Financial Services LLC 0.20% of their portfolio MARSHALL, MI 4,8554.9k $242.1k $242.1k 0.20% First filing
60 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,5984.6k $229.3k $229.3k 0.00% Reduced -1.0k -1,000
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,5694.6k $227.8k $227.8k 0.00% New
62 Quadcap Wealth Management, LLC 0.03% of their portfolio Frisco, TX 4,4934.5k $224.0k $224.0k 0.03% New
63 Acorn Wealth Advisors, LLC 0.09% of their portfolio Grand Blanc, MI 4,2504.2k $211.9k $211.9k 0.09% New
64 KPP Advisory Services LLC 0.05% of their portfolio Louisville, KY 4,2504.2k $211.9k $211.9k 0.05% New
65 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 4,1304.1k $205.9k $205.9k 0.02% New
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,0764.1k $203.2k $203.2k 0.00% Unchanged
67 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 3,9213.9k $195.5k $195.5k 0.00% New
68 Synergy Asset Management, LLC 0.01% of their portfolio VANCOUVER, WA 3,5493.5k $183.8k $183.8k 0.01% New
69 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 3,3583.4k $167.4k $167.4k 0.02% New
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0003.0k $149.6k $149.6k 0.00% Added +2.9k +2,912
71 WINTRUST INVESTMENTS LLC 0.07% of their portfolio CHICAGO, IL 1,5641.6k $78.0k $78.0k 0.07% New
72 EASTERN BANK 0.00% of their portfolio BOSTON, MA 1,4551.5k $72.5k $72.5k 0.00% New
73 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 951951 $47.4k $47.4k 0.01% New
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 919919 $45.8k $45.8k 0.00% Added +569 +569
75 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 800800 $39.9k $39.9k 0.00% New
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 602602 $30.0k $30.0k 0.00% New
77 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 199199 $9.9k $9.9k 0.00% New
78 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 193193 $9.6k $9.6k 0.01% First filing
79 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 162162 $8.1k $8.1k 0.00% Added +2 +2
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 2929 $1.4k $1.4k 0.00% New
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1515 $748 $748 0.00% New
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged