Vault-13

MORGAN STANLEY ETF TRUST EVTR

EATON VANCE TOTA · ETP · CUSIP 61774R841

95 institutional holders +13 vs Q4 2024
24,437,20924.4m shares reported held*
$1.2bnreported value*
27 new 50 added 12 reduced 11 sold out net bought ≈ $459.9m (+9.1m 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 ≈ $50.63.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 30Q2 24: 34Q3 24: 52Q4 24: 82Q1 25: 9595Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q1 202430
Q2 202434
Q3 202452
Q4 202482
Q1 202595

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 24Q1 25: 77 bought or addedQ1 25: 23 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20241819
Q3 2024439
Q4 20246515
Q1 20257723

Biggest buyers

MORGAN STANLEY Added +5,426,108+5.4m
LPL Financial LLC Added +412,114+412.1k
STRATEGIC PLANNING GROUP, LLC New +337,612+337.6k
RAYMOND JAMES FINANCIAL INC Added +324,187+324.2k
Quadcap Wealth Management, LLC Added +316,043+316.0k
OSAIC HOLDINGS, INC. Added +286,429+286.4k
ROYAL BANK OF CANADA Added +199,974+200.0k
Coign Capital Advisors LLC New +192,231+192.2k
Spire Wealth Management New +168,680+168.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +153,723+153.7k

Biggest sellers

Equitable Holdings, Inc. Reduced -99,199-99.2k
WELLS FARGO & COMPANY/MN Reduced -95,452-95.5k
Independent Advisor Alliance Sold out -82,634-82.6k
Inspire Advisors, LLC Sold out -73,354-73.4k
Systelligence, LLC Reduced -66,573-66.6k
Steward Partners Investment Advisory, LLC Reduced -39,444-39.4k
FLOW TRADERS U.S. LLC Reduced -25,291-25.3k
Horizon Wealth Management, LLC Sold out -13,221-13.2k
Atria Investments, Inc Sold out -10,358-10.4k
Crewe Advisors LLC Sold out -5,592-5.6k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 11,413,11611.4m $577.8m $577.8m 0.04% Added +5.4m +5,426,108
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,500,2682.5m $126.6m $126.6m 0.03% Reduced -95.5k -95,452
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,509,7841.5m $76.4m $76.4m 0.03% Added +412.1k +412,114
4 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 1,348,0561.3m $68.3m $68.3m 0.15% Added +286.4k +286,429
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 988,866988.9k $50.1m $50.1m 0.02% Added +324.2k +324,187
6 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 781,450781.5k $39.6m $39.6m 0.11% Added +1.8k +1,765
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 444,425444.4k $22.5m $22.5m 0.03% Added +69.4k +69,419
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 356,989357.0k $18.1m $18.1m 0.00% Added +200.0k +199,974
9 STRATEGIC PLANNING GROUP, LLC 3.35% of their portfolio Bountiful, UT 337,612337.6k $17.1m $17.1m 3.35% New
10 VICTORY FINANCIAL GROUP, LLC 3.26% of their portfolio AUSTIN, TX 335,277335.3k $17.0m $17.0m 3.26% Added +141.9k +141,915
11 Quadcap Wealth Management, LLC 2.35% of their portfolio Frisco, TX 320,536320.5k $16.2m $16.2m 2.35% Added +316.0k +316,043
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 299,436299.4k $15.2m $15.2m 0.00% Added +147.1k +147,117
13 ELEVATION POINT WEALTH PARTNERS, LLC 1.15% of their portfolio DENVER, CO 265,426265.4k $13.4m $13.4m 1.15% Added +93.9k +93,880
14 Bouvel Investment Partners, LLC 4.69% of their portfolio PHOENIXVILLE, PA 240,903240.9k $12.5m $12.5m 4.69% Added +5.1k +5,086
15 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 201,959202.0k $10.2m $10.2m 0.01% Added +111.9k +111,922
16 Western Wealth Management, LLC 0.66% of their portfolio GOLDEN, CO 196,035196.0k $9.9m $9.9m 0.66% Added +13.2k +13,183
17 Coign Capital Advisors LLC 7.49% of their portfolio Draper, UT 192,231192.2k $9.7m $9.7m 7.49% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 177,714177.7k $9.0m $9.0m 0.01% Added +153.7k +153,723
19 Spire Wealth Management 0.27% of their portfolio MCLEAN, VA 168,680168.7k $8.5m $8.5m 0.27% New
20 Systelligence, LLC 1.94% of their portfolio BLOOMINGTON, MN 159,879159.9k $8.1m $8.1m 1.94% Reduced -66.6k -66,573
21 Per Stirling Capital Management, LLC. 1.11% of their portfolio AUSTIN, TX 152,693152.7k $7.7m $7.7m 1.11% New
22 Eldridge Investment Advisors, Inc. 1.70% of their portfolio MANCHESTER, NH 146,131146.1k $7.4m $7.4m 1.70% Added +96.9k +96,851
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 138,726138.7k $7.0m $7.0m 0.01% New
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 121,573121.6k $6.2m $6.2m 0.01% Added +91.0k +91,004
25 Valley Financial Group, Inc. 4.04% of their portfolio AMBLER, PA 120,251120.3k $6.1m $6.1m 4.04% Added +16.4k +16,374
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 91,20391.2k $4.6m $4.6m 0.01% Added +35.7k +35,656
27 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.82% of their portfolio GARDEN CITY, NY 78,41178.4k $4.0m $4.0m 1.82% Added +62.3k +62,286
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 71,86171.9k $3.6m $3.6m 0.00% New
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 71,72271.7k $3.6m $3.6m 0.01% Added +7.7k +7,716
30 Gateway Wealth Partners, LLC 0.81% of their portfolio APPLETON, WI 70,78670.8k $3.6m $3.6m 0.81% New
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,68769.7k $3.5m $3.5m 0.01% Added +58.3k +58,253
32 Pinion Investment Advisors, LLC 0.77% of their portfolio WICHITA, KS 68,78268.8k $3.5m $3.5m 0.77% New
33 Advisory Resource Group 0.68% of their portfolio Tulsa, OK 65,53465.5k $3.3m $3.3m 0.68% Added +6.1k +6,141
34 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 59,99060.0k $3.0m $3.0m 0.05% Added +258 +258
35 Trademark Financial Management, LLC 2.31% of their portfolio Bloomington, MN 59,78759.8k $3.0m $3.0m 2.31% Added +50.3k +50,257
36 Fifth Third Securities, Inc. 0.24% of their portfolio Cincinnati, OH 56,15556.2k $2.8m $2.8m 0.24% Added +22.1k +22,111
37 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 52,48352.5k $2.7m $2.7m 0.02% Added +4.7k +4,658
38 Peak Planning Group, LLC 1.00% of their portfolio CENTENNIAL, CO 47,05947.1k $2.4m $2.4m 1.00% Reduced -2.4k -2,350
39 Wall Street Financial Group, Inc. 2.27% of their portfolio CARLINVILLE, IL 43,28043.3k $2.2m $2.2m 2.27% Added +3.3k +3,267
40 ORG Partners LLC 0.45% of their portfolio ROANOKE, IN 42,62142.6k $1.8m $1.8m 0.45% New
41 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 40,80440.8k $2.1m $2.1m 0.10% Added +7.0k +7,022
42 Apexium Financial, LP 0.11% of their portfolio Dallas, TX 35,37035.4k $1.8m $1.8m 0.11% New
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,13431.1k $1.6m $1.6m 0.00% Reduced -839 -839
44 STAGE HARBOR FINANCIAL, LLC 1.33% of their portfolio WESTWOOD, MA 31,11131.1k $1.6m $1.6m 1.33% Added +15.0k +15,030
45 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 29,52129.5k $1.5m $1.5m 0.06% Reduced -25.3k -25,291
46 Cornerstone Wealth Management, LLC 0.10% of their portfolio ST. PETERS, MO 28,49028.5k $1.4m $1.4m 0.10% New
47 MidAtlantic Capital Management, Inc. 1.00% of their portfolio RICHMOND, VA 25,23825.2k $1.3m $1.3m 1.00% Added +829 +829
48 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 25,01825.0k $1.3m $1.3m 0.01% Reduced -99.2k -99,199
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,10823.1k $1.2m $1.2m 0.01% Added +5.6k +5,578
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,54922.5k $1.1m $1.1m 0.00% Added +9.5k +9,531
51 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,70521.7k $1.1m $1.1m 0.01% Added +61 +61
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,58521.6k $1.1m $1.1m 0.00% Added +10.6k +10,628
53 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 17,37917.4k $879.9k $879.9k 0.01% Added +1.0k +1,035
54 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 14,71714.7k $745.1k $745.1k 0.08% Added +6.2k +6,193
55 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 12,85012.8k $653.1k $653.1k 0.02% Reduced -3.9k -3,850
56 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,70212.7k $643.1k $643.1k 0.00% Added +6.9k +6,943
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 11,81311.8k $598.1k $598.1k 0.05% New
58 TRUSTMARK BANK TRUST DEPARTMENT 0.04% of their portfolio JACKSON, MS 11,60011.6k $587.3k $587.3k 0.04% New
59 Strategic Financial Concepts, LLC 0.10% of their portfolio SAN ANTONIO, TX 10,81510.8k $547.6k $547.6k 0.10% Added +950 +950
60 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,81110.8k $547.4k $547.4k 0.00% Added +2.7k +2,680
61 KPP Advisory Services LLC 0.09% of their portfolio Louisville, KY 9,4669.5k $479.3k $479.3k 0.09% Added +5.2k +5,216
62 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,0679.1k $459.1k $459.1k 0.01% Added +4.5k +4,469
63 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 8,5388.5k $432.0k $432.0k 0.03% Added +1.8k +1,815
64 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,1958.2k $414.9k $414.9k 0.01% Reduced -372 -372
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,8837.9k $399.1k $399.1k 0.01% Added +493 +493
66 GPS Wealth Strategies Group, LLC 0.05% of their portfolio CENTENNIAL, CO 7,6297.6k $386.3k $386.3k 0.05% Added +4.3k +4,271
67 Breakwater Capital Group 0.06% of their portfolio PARAMUS, NJ 6,3976.4k $323.9k $323.9k 0.06% New
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,6225.6k $284.6k $284.6k 0.00% Added +1.5k +1,546
69 Miller Financial Services LLC 0.39% of their portfolio MARSHALL, MI 5,3095.3k $268.8k $268.8k 0.39% Added +454 +454
70 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,2105.2k $263.8k $263.8k 0.00% New
71 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,0245.0k $254.4k $254.4k 0.00% New
72 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 4,9154.9k $248.9k $248.9k 0.08% New
73 Park Edge Advisors, LLC 0.06% of their portfolio Cleveland, OH 4,5574.6k $230.7k $230.7k 0.06% New
74 Acorn Wealth Advisors, LLC 0.09% of their portfolio Grand Blanc, MI 4,4794.5k $226.8k $226.8k 0.09% Added +229 +229
75 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,4324.4k $219.8k $219.8k 0.00% New
76 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.03% of their portfolio MINNEAPOLIS, MN 4,2374.2k $214.5k $214.5k 0.03% Reduced -940 -940
77 Centerpoint Advisory Group 0.21% of their portfolio Overland Park, KS 4,2104.2k $213.2k $213.2k 0.21% New
78 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 4,1304.1k $209.1k $209.1k 0.02% Unchanged
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,0774.1k $206.4k $206.4k 0.00% New
80 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,0694.1k $206.0k $206.0k 0.01% New
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0003.0k $149.6k $149.6k 0.00% Unchanged
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,2272.2k $112.8k $112.8k 0.00% New
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1632.2k $109.5k $109.5k 0.00% Reduced -39.4k -39,444
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1641.2k $59.0k $59.0k 0.00% Added +1.1k +1,149
85 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 959959 $48.5k $48.5k 0.01% Added +8 +8
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 919919 $46.5k $46.5k 0.00% Unchanged
87 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 800800 $40.5k $40.5k 0.00% Unchanged
88 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 690690 $34.9k $34.9k 0.00% New
89 EASTERN BANK 0.00% of their portfolio BOSTON, MA 650650 $32.9k $32.9k 0.00% Reduced -805 -805
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 602602 $30.5k $30.5k 0.00% Unchanged
91 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 510510 $25.8k $25.8k 0.00% New
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 251251 $12.7k $12.7k 0.00% New
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9797 $4.9k $4.9k 0.00% New
94 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 3434 $1.7k $1.7k 0.00% Reduced -128 -128
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged