Vault-13

MORGAN STANLEY ETF TRUST EVTR

EATON VANCE TOTA · ETP · CUSIP 61774R841

114 institutional holders +19 vs Q1 2025
32,147,49832.1m shares reported held*
$1.6bnreported value*
26 new 56 added 23 reduced 7 sold out net bought ≈ $392.4m (+7.7m 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 ($634.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.88.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q1 24: 30Q2 24: 34Q3 24: 52Q4 24: 82Q1 25: 95Q2 25: 114114Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202430
Q2 202434
Q3 202452
Q4 202482
Q1 202595
Q2 2025114

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 25Q2 25: 82 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 20241819
Q3 2024439
Q4 20246515
Q1 20257723
Q2 20258230

Biggest buyers

MORGAN STANLEY Added +5,139,391+5.1m
BANK OF AMERICA CORP /DE/ Added +751,147+751.1k
LPL Financial LLC Added +282,101+282.1k
Destiny Wealth Partners, LLC New +258,089+258.1k
OSAIC HOLDINGS, INC. Added +245,780+245.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +138,395+138.4k
ROYAL BANK OF CANADA Added +129,553+129.6k
Balanced Rock Investment Advisors LLC New +121,997+122.0k
Penney Financial, LLC New +113,122+113.1k
ENVESTNET ASSET MANAGEMENT INC Added +79,516+79.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -138,726-138.7k
WELLS FARGO & COMPANY/MN Reduced -48,262-48.3k
Peak Planning Group, LLC Sold out -47,059-47.1k
FLOW TRADERS U.S. LLC Sold out -29,521-29.5k
Spire Wealth Management Reduced -19,525-19.5k
Pinion Investment Advisors, LLC Reduced -19,402-19.4k
Merit Financial Group, LLC Reduced -14,851-14.9k
NewEdge Advisors, LLC Reduced -14,558-14.6k
Eldridge Investment Advisors, Inc. Reduced -14,013-14.0k
Integrated Wealth Concepts LLC Reduced -11,520-11.5k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 16,552,50716.6m $841.9m $841.9m 0.05% Added +5.1m +5,139,391
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,452,0062.5m $124.7m $124.7m 0.03% Reduced -48.3k -48,262
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,791,8851.8m $91.1m $91.1m 0.03% Added +282.1k +282,101
4 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 1,593,8361.6m $81.1m $81.1m 0.14% Added +245.8k +245,780
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,017,8761.0m $51.8m $51.8m 0.02% Added +29.0k +29,010
6 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 853,084853.1k $43.4m $43.4m 0.11% Added +71.6k +71,634
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 753,374753.4k $38.3m $38.3m 0.00% Added +751.1k +751,147
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 486,542486.5k $24.7m $24.7m 0.00% Added +129.6k +129,553
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 452,038452.0k $23.0m $23.0m 0.03% Added +7.6k +7,613
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 378,952379.0k $19.3m $19.3m 0.01% Added +79.5k +79,516
11 STRATEGIC PLANNING GROUP, LLC 3.01% of their portfolio Bountiful, UT 363,782363.8k $18.5m $18.5m 3.01% Added +26.2k +26,170
12 Quadcap Wealth Management, LLC 2.27% of their portfolio Frisco, TX 351,608351.6k $17.9m $17.9m 2.27% Added +31.1k +31,072
13 VICTORY FINANCIAL GROUP, LLC 2.69% of their portfolio AUSTIN, TX 333,714333.7k $17.0m $17.0m 2.69% Reduced -1.6k -1,563
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 316,109316.1k $16.1m $16.1m 0.01% Added +138.4k +138,395
15 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 273,603273.6k $13.9m $13.9m 0.01% Added +71.6k +71,644
16 Destiny Wealth Partners, LLC 1.76% of their portfolio TAVARES, FL 258,089258.1k $13.1m $13.1m 1.76% New
17 ELEVATION POINT WEALTH PARTNERS, LLC 1.02% of their portfolio DENVER, CO 258,036258.0k $13.1m $13.1m 1.02% Reduced -7.4k -7,390
18 Bouvel Investment Partners, LLC 4.32% of their portfolio PHOENIXVILLE, PA 251,147251.1k $12.8m $12.8m 4.32% Added +10.2k +10,244
19 Coign Capital Advisors LLC 7.20% of their portfolio Draper, UT 209,207209.2k $10.6m $10.6m 7.20% Added +17.0k +16,976
20 Western Wealth Management, LLC 0.60% of their portfolio GOLDEN, CO 198,790198.8k $10.1m $10.1m 0.60% Added +2.8k +2,755
21 Systelligence, LLC 1.49% of their portfolio BLOOMINGTON, MN 158,529158.5k $8.1m $8.1m 1.49% Reduced -1.4k -1,350
22 Per Stirling Capital Management, LLC. 0.99% of their portfolio AUSTIN, TX 149,247149.2k $7.6m $7.6m 0.99% Reduced -3.4k -3,446
23 Spire Wealth Management 0.27% of their portfolio MCLEAN, VA 149,155149.2k $7.5m $7.5m 0.27% Reduced -19.5k -19,525
24 Eldridge Investment Advisors, Inc. 1.40% of their portfolio MANCHESTER, NH 132,118132.1k $6.7m $6.7m 1.40% Reduced -14.0k -14,013
25 Valley Financial Group, Inc. 4.05% of their portfolio AMBLER, PA 131,321131.3k $6.7m $6.7m 4.05% Added +11.1k +11,070
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,661130.7k $6.6m $6.6m 0.01% Added +39.5k +39,458
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 127,873127.9k $6.5m $6.5m 0.01% Added +6.3k +6,300
28 Balanced Rock Investment Advisors LLC 4.87% of their portfolio ROSLINDALE, MA 121,997122.0k $6.2m $6.2m 4.87% New
29 Penney Financial, LLC 2.92% of their portfolio HOUSTON, TX 113,122113.1k $5.8m $5.8m 2.92% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 93,12893.1k $4.7m $4.7m 0.00% Added +21.3k +21,267
31 Wall Street Financial Group, Inc. 4.18% of their portfolio CARLINVILLE, IL 91,10591.1k $4.6m $4.6m 4.18% Added +47.8k +47,825
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 85,19785.2k $4.3m $4.3m 0.02% Added +62.1k +62,089
33 Apexium Financial, LP 0.22% of their portfolio Dallas, TX 82,78482.8k $4.2m $4.2m 0.22% Added +47.4k +47,414
34 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.71% of their portfolio GARDEN CITY, NY 79,66479.7k $4.1m $4.1m 1.71% Added +1.3k +1,253
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 76,39276.4k $3.9m $3.9m 0.01% Added +6.7k +6,705
36 Gateway Wealth Partners, LLC 0.66% of their portfolio APPLETON, WI 68,85568.9k $3.5m $3.5m 0.66% Reduced -1.9k -1,931
37 Advisory Resource Group 0.66% of their portfolio Tulsa, OK 68,00468.0k $3.5m $3.5m 0.66% Added +2.5k +2,470
38 Trademark Financial Management, LLC 1.98% of their portfolio Bloomington, MN 63,70963.7k $3.2m $3.2m 1.98% Added +3.9k +3,922
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 60,49360.5k $3.1m $3.1m 0.00% Reduced -11.2k -11,229
40 Fifth Third Securities, Inc. 0.22% of their portfolio Cincinnati, OH 58,08758.1k $3.0m $3.0m 0.22% Added +1.9k +1,932
41 ORG Partners LLC 0.57% of their portfolio ROANOKE, IN 52,68352.7k $2.7m $2.7m 0.57% Added +10.1k +10,062
42 Pinion Investment Advisors, LLC 0.87% of their portfolio WICHITA, KS 49,38049.4k $2.5m $2.5m 0.87% Reduced -19.4k -19,402
43 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 45,13945.1k $2.3m $2.3m 0.03% Reduced -14.9k -14,851
44 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 43,96944.0k $2.2m $2.2m 0.09% Added +3.2k +3,165
45 STEVENS CAPITAL PARTNERS 0.73% of their portfolio OMAHA, NE 39,96840.0k $2.0m $2.0m 0.73% New
46 STAGE HARBOR FINANCIAL, LLC 1.62% of their portfolio WESTWOOD, MA 39,15339.2k $2.0m $2.0m 1.62% Added +8.0k +8,042
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,92537.9k $1.9m $1.9m 0.01% Reduced -14.6k -14,558
48 FOUNDERS FINANCIAL SECURITIES LLC 0.14% of their portfolio TOWSON, MD 36,88436.9k $1.9m $1.9m 0.14% New
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 31,45531.5k $1.6m $1.6m 0.01% Added +6.4k +6,437
50 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 30,79930.8k $1.6m $1.6m 0.08% New
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,28630.3k $1.5m $1.5m 0.00% Reduced -848 -848
52 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 28,28228.3k $1.4m $1.4m 0.09% Reduced -208 -208
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,86526.9k $1.4m $1.4m 0.00% New
54 MidAtlantic Capital Management, Inc. 0.96% of their portfolio RICHMOND, VA 26,64226.6k $1.4m $1.4m 0.96% Added +1.4k +1,404
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,60121.6k $1.1m $1.1m 0.00% Added +16 +16
56 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 19,29119.3k $981.2k $981.2k 0.00% Added +6.6k +6,589
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,07019.1k $970.0k $970.0k 0.00% Reduced -3.5k -3,479
58 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 18,02218.0k $916.7k $916.7k 0.02% Added +15.0k +15,022
59 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 17,70017.7k $903.8k $903.8k 0.03% Added +4.8k +4,850
60 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 17,22917.2k $876.4k $876.4k 0.01% Added +12.8k +12,797
61 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 17,06817.1k $868.2k $868.2k 0.09% Added +2.4k +2,351
62 Blueprint Financial Advisors LLC 0.27% of their portfolio GREENSBOTO, NC 16,37116.4k $832.7k $832.7k 0.27% New
63 Leo Wealth, LLC 0.06% of their portfolio HURST, TX 14,18314.2k $721.4k $721.4k 0.06% New
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,13714.1k $719.1k $719.1k 0.00% Reduced -3.2k -3,242
65 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 13,71413.7k $699.7k $699.7k 0.02% New
66 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,81612.8k $651.9k $651.9k 0.00% Added +2.0k +2,005
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 11,97712.0k $609.2k $609.2k 0.04% Added +164 +164
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 11,73811.7k $597.1k $597.1k 0.01% Added +2.7k +2,671
69 KPP Advisory Services LLC 0.10% of their portfolio Louisville, KY 11,72411.7k $596.3k $596.3k 0.10% Added +2.3k +2,258
70 TRUSTMARK BANK TRUST DEPARTMENT 0.04% of their portfolio JACKSON, MS 11,60011.6k $590.0k $590.0k 0.04% Unchanged
71 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,17811.2k $568.6k $568.6k 0.01% New
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,84210.8k $551.5k $551.5k 0.00% Added +6.8k +6,765
73 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 10,79110.8k $548.9k $548.9k 0.08% Reduced -24 -24
74 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,18510.2k $518.0k $518.0k 0.01% Reduced -11.5k -11,520
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,8269.8k $499.8k $499.8k 0.01% Added +1.9k +1,943
76 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,6679.7k $491.7k $491.7k 0.00% New
77 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 9,4089.4k $479.0k $479.0k 0.03% Added +870 +870
78 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 8,0078.0k $407.3k $407.3k 0.11% Added +3.1k +3,092
79 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,8957.9k $401.6k $401.6k 0.01% Reduced -300 -300
80 Breakwater Capital Group 0.07% of their portfolio PARAMUS, NJ 7,8767.9k $400.6k $400.6k 0.07% Added +1.5k +1,479
81 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 7,6617.7k $389.7k $389.7k 0.04% Added +32 +32
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,9727.0k $354.6k $354.6k 0.00% New
83 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,6406.6k $337.7k $337.7k 0.00% Added +1.4k +1,430
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,6225.6k $286.0k $286.0k 0.00% Unchanged
85 Centerpoint Advisory Group 0.25% of their portfolio Overland Park, KS 5,6105.6k $285.4k $285.4k 0.25% Added +1.4k +1,400
86 Miller Financial Services LLC 0.35% of their portfolio MARSHALL, MI 5,3595.4k $272.6k $272.6k 0.35% Added +50 +50
87 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,0255.0k $255.6k $255.6k 0.00% New
88 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,8954.9k $249.0k $249.0k 0.00% Reduced -129 -129
89 Asset Allocation Strategies LLC 0.05% of their portfolio FARMINGTON, MI 4,6984.7k $239.0k $239.0k 0.05% New
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5864.6k $233.3k $233.3k 0.00% New
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,2834.3k $217.9k $217.9k 0.00% New
92 STUDIO INVESTMENT MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 4,2784.3k $218.4k $218.4k 0.04% New
93 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.03% of their portfolio MINNEAPOLIS, MN 4,1884.2k $213.0k $213.0k 0.03% Reduced -49 -49
94 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 4,1304.1k $210.1k $210.1k 0.02% Unchanged
95 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,9864.0k $202.7k $202.7k 0.01% Reduced -83 -83
96 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,9393.9k $201.1k $201.1k 0.01% New
97 Soundwatch Capital LLC 0.11% of their portfolio DALLAS, TX 3,5363.5k $634.5k $634.5k 0.11% New
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2353.2k $164.5k $164.5k 0.00% Added +1.1k +1,072
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2872.3k $116.3k $116.3k 0.00% Added +1.1k +1,123
100 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,8601.9k $94.6k $94.6k 0.00% New