Vault-13

MORGAN STANLEY ETF TRUST EVTR

EATON VANCE TOTA · ETP · CUSIP 61774R841

128 institutional holders +14 vs Q2 2025
51,049,55851.0m shares reported held*
$2.6bnreported value*
27 new 72 added 19 reduced 11 sold out net bought ≈ $974.5m (+18.9m 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 ($788.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.44.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q1 24: 30Q2 24: 34Q3 24: 52Q4 24: 82Q1 25: 95Q2 25: 114Q3 25: 128128Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 202430
Q2 202434
Q3 202452
Q4 202482
Q1 202595
Q2 2025114
Q3 2025128

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 25Q3 25: 99 bought or addedQ3 25: 30 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 20241819
Q3 2024439
Q4 20246515
Q1 20257723
Q2 20258230
Q3 20259930

Biggest buyers

MORGAN STANLEY Added +6,204,037+6.2m
FMR LLC Added +3,439,951+3.4m
AMERIPRISE FINANCIAL INC Added +2,408,047+2.4m
Prodigy Asset Management LLC New +1,496,371+1.5m
BANK OF AMERICA CORP /DE/ Added +643,175+643.2k
WELLS FARGO & COMPANY/MN Added +612,396+612.4k
Horizon Wealth Management, LLC New +570,722+570.7k
JANE STREET GROUP, LLC New +386,290+386.3k
ENVESTNET ASSET MANAGEMENT INC Added +357,745+357.7k
PNC Financial Services Group, Inc. Added +291,673+291.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -429,581-429.6k
CITADEL ADVISORS LLC Reduced -70,559-70.6k
Ameritas Advisory Services, LLC Sold out -30,799-30.8k
Leo Wealth, LLC Sold out -14,183-14.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,135-10.1k
Bouvel Investment Partners, LLC Reduced -9,720-9.7k
Bank of New York Mellon Corp Sold out -6,972-7.0k
AE Wealth Management LLC Sold out -4,586-4.6k
GOLDMAN SACHS GROUP INC Sold out -4,283-4.3k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Sold out -4,188-4.2k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 22,756,54422.8m $1.2bn $1.2bn 0.07% Added +6.2m +6,204,037
2 FMR LLC 0.01% of their portfolio BOSTON, MA 3,440,2083.4m $177.0m $177.0m 0.01% Added +3.4m +3,439,951
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,064,4023.1m $157.7m $157.7m 0.03% Added +612.4k +612,396
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,438,3332.4m $125.4m $125.4m 0.03% Added +2.4m +2,408,047
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,048,5512.0m $105.4m $105.4m 0.03% Added +256.7k +256,666
6 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,722,0111.7m $88.1m $88.1m 0.12% Added +128.2k +128,175
7 Prodigy Asset Management LLC 34.75% of their portfolio OMAHA, NE 1,496,3711.5m $77.0m $77.0m 34.75% New
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,396,5491.4m $71.9m $71.9m 0.01% Added +643.2k +643,175
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,230,7911.2m $63.3m $63.3m 0.02% Added +212.9k +212,915
10 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 1,020,1861.0m $52.5m $52.5m 0.12% Added +167.1k +167,102
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 736,697736.7k $37.9m $37.9m 0.01% Added +357.7k +357,745
12 Horizon Wealth Management, LLC 4.31% of their portfolio LA GRANGE, IL 570,722570.7k $29.4m $29.4m 4.31% New
13 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 565,276565.3k $29.1m $29.1m 0.02% Added +291.7k +291,673
14 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 480,614480.6k $24.7m $24.7m 0.03% Added +28.6k +28,576
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 467,007467.0k $24.0m $24.0m 0.02% Added +150.9k +150,898
16 STRATEGIC PLANNING GROUP, LLC 2.79% of their portfolio Bountiful, UT 400,948400.9k $20.6m $20.6m 2.79% Added +37.2k +37,166
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 386,290386.3k $19.9m $19.9m 0.02% New
18 Quadcap Wealth Management, LLC 2.32% of their portfolio Frisco, TX 382,444382.4k $19.7m $19.7m 2.32% Added +30.8k +30,836
19 VICTORY FINANCIAL GROUP, LLC 2.62% of their portfolio AUSTIN, TX 370,192370.2k $19.1m $19.1m 2.62% Added +36.5k +36,478
20 Spire Wealth Management 0.64% of their portfolio MCLEAN, VA 366,321366.3k $18.8m $18.8m 0.64% Added +217.2k +217,166
21 Systelligence, LLC 3.41% of their portfolio BLOOMINGTON, MN 349,320349.3k $18.0m $18.0m 3.41% Added +190.8k +190,791
22 Coign Capital Advisors LLC 8.47% of their portfolio Draper, UT 298,819298.8k $15.4m $15.4m 8.47% Added +89.6k +89,612
23 ELEVATION POINT WEALTH PARTNERS, LLC 1.07% of their portfolio DENVER, CO 296,471296.5k $15.3m $15.3m 1.07% Added +38.4k +38,435
24 Destiny Wealth Partners, LLC 1.75% of their portfolio TAVARES, FL 277,253277.3k $14.3m $14.3m 1.75% Added +19.2k +19,164
25 Bouvel Investment Partners, LLC 3.80% of their portfolio PHOENIXVILLE, PA 241,427241.4k $12.4m $12.4m 3.80% Reduced -9.7k -9,720
26 STEVENS CAPITAL PARTNERS 3.68% of their portfolio OMAHA, NE 239,599239.6k $12.3m $12.3m 3.68% Added +199.6k +199,631
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 221,841221.8k $11.4m $11.4m 0.01% Added +94.0k +93,968
28 Western Wealth Management, LLC 0.60% of their portfolio GOLDEN, CO 218,820218.8k $11.3m $11.3m 0.60% Added +20.0k +20,030
29 Snowden Capital Advisors LLC 0.24% of their portfolio New York, NY 167,840167.8k $8.7m $8.7m 0.24% Added +150.1k +150,140
30 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 162,921162.9k $8.4m $8.4m 0.05% Added +153.3k +153,254
31 Per Stirling Capital Management, LLC. 0.96% of their portfolio AUSTIN, TX 156,253156.3k $8.0m $8.0m 0.96% Added +7.0k +7,006
32 Valley Financial Group, Inc. 4.04% of their portfolio AMBLER, PA 138,523138.5k $7.1m $7.1m 4.04% Added +7.2k +7,202
33 Balanced Rock Investment Advisors LLC 5.13% of their portfolio ROSLINDALE, MA 136,417136.4k $7.0m $7.0m 5.13% Added +14.4k +14,420
34 Eldridge Investment Advisors, Inc. 1.58% of their portfolio MANCHESTER, NH 134,776134.8k $6.9m $6.9m 1.58% Added +2.7k +2,658
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 120,526120.5k $6.2m $6.2m 0.01% Reduced -10.1k -10,135
36 Penney Financial, LLC 2.72% of their portfolio HOUSTON, TX 117,979118.0k $6.1m $6.1m 2.72% Added +4.9k +4,857
37 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 104,622104.6k $5.4m $5.4m 0.03% Added +19.4k +19,425
38 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 104,102104.1k $5.4m $5.4m 0.09% Added +86.1k +86,080
39 Wall Street Financial Group, Inc. 3.51% of their portfolio CARLINVILLE, IL 92,94592.9k $4.8m $4.8m 3.51% Added +1.8k +1,840
40 Apexium Financial, LP 0.22% of their portfolio Dallas, TX 88,44488.4k $4.6m $4.6m 0.22% Added +5.7k +5,660
41 Pinion Investment Advisors, LLC 1.18% of their portfolio WICHITA, KS 83,28183.3k $4.3m $4.3m 1.18% Added +33.9k +33,901
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,66582.7k $4.3m $4.3m 0.01% Added +6.3k +6,273
43 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.48% of their portfolio GARDEN CITY, NY 77,64677.6k $4.0m $4.0m 1.48% Reduced -2.0k -2,018
44 Asset Allocation Strategies LLC 0.78% of their portfolio FARMINGTON, MI 76,38776.4k $3.9m $3.9m 0.78% Added +71.7k +71,689
45 Trademark Financial Management, LLC 2.23% of their portfolio Bloomington, MN 74,49474.5k $3.8m $3.8m 2.23% Added +10.8k +10,785
46 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 71,70571.7k $3.7m $3.7m 0.15% New
47 Advisory Resource Group 0.66% of their portfolio Tulsa, OK 71,44371.4k $3.7m $3.7m 0.66% Added +3.4k +3,439
48 Gateway Wealth Partners, LLC 0.47% of their portfolio APPLETON, WI 67,61667.6k $3.5m $3.5m 0.47% Reduced -1.2k -1,239
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,75664.8k $3.3m $3.3m 0.00% Added +4.3k +4,263
50 OAK FAMILY ADVISORS, LLC 1.08% of their portfolio CHICAGO, IL 64,59364.6k $3.3m $3.3m 1.08% New
51 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 63,21263.2k $3.3m $3.3m 0.01% New
52 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 61,82861.8k $3.2m $3.2m 0.05% Added +53.9k +53,933
53 Fifth Third Securities, Inc. 0.21% of their portfolio Cincinnati, OH 60,27260.3k $3.1m $3.1m 0.21% Added +2.2k +2,185
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,96157.0k $2.9m $2.9m 0.00% Reduced -429.6k -429,581
55 Acorn Wealth Advisors, LLC 0.88% of their portfolio Grand Blanc, MI 54,24454.2k $2.8m $2.8m 0.88% New
56 ORG Partners LLC 0.49% of their portfolio ROANOKE, IN 52,20852.2k $2.7m $2.7m 0.49% Reduced -475 -475
57 STAGE HARBOR FINANCIAL, LLC 1.85% of their portfolio WESTWOOD, MA 49,16549.2k $2.5m $2.5m 1.85% Added +10.0k +10,012
58 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 43,78843.8k $2.3m $2.3m 0.09% Reduced -181 -181
59 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 43,66043.7k $2.2m $2.2m 0.02% Reduced -1.5k -1,479
60 Cornerstone Wealth Management, LLC 0.12% of their portfolio ST. PETERS, MO 43,43543.4k $2.2m $2.2m 0.12% Added +15.2k +15,153
61 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 39,73539.7k $2.0m $2.0m 0.02% Added +8.3k +8,280
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,91238.9k $2.0m $2.0m 0.01% Added +987 +987
63 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 37,58737.6k $1.9m $1.9m 0.01% Added +20.4k +20,358
64 FOUNDERS FINANCIAL SECURITIES LLC 0.13% of their portfolio TOWSON, MD 36,98437.0k $1.9m $1.9m 0.13% Added +100 +100
65 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 34,07634.1k $1.8m $1.8m 0.04% New
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,86633.9k $1.7m $1.7m 0.00% Added +7.0k +7,001
67 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 32,06232.1k $1.6m $1.6m 0.03% New
68 COMERICA BANK 0.01% of their portfolio DALLAS, TX 31,10231.1k $1.6m $1.6m 0.01% Added +9.5k +9,501
69 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 29,21729.2k $1.5m $1.5m 0.00% Added +15.1k +15,080
70 TRUSTMARK BANK TRUST DEPARTMENT 0.09% of their portfolio JACKSON, MS 26,82226.8k $1.4m $1.4m 0.09% Added +15.2k +15,222
71 MidAtlantic Capital Management, Inc. 0.90% of their portfolio RICHMOND, VA 25,54525.5k $1.3m $1.3m 0.90% Reduced -1.1k -1,097
72 SeaCrest Wealth Management, LLC 0.14% of their portfolio PURCHASE, NY 25,25525.3k $1.3m $1.3m 0.14% Added +8.2k +8,187
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,60024.6k $1.3m $1.3m 0.00% Added +5.5k +5,530
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,56922.6k $1.2m $1.2m 0.00% Reduced -70.6k -70,559
75 N.E.W. Advisory Services LLC 0.10% of their portfolio DE PERE, WI 21,42121.4k $1.1m $1.1m 0.10% New
76 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 19,91519.9k $1.0m $1.0m 0.00% Added +624 +624
77 Opal Wealth Advisors, LLC 0.28% of their portfolio JERICHO, NY 19,32719.3k $994.4k $994.4k 0.28% New
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 17,07417.1k $878.5k $878.5k 0.06% Added +5.1k +5,097
79 Blueprint Investment Partners LLC 0.11% of their portfolio GREENSBORO, NC 15,31815.3k $788.1k $788.1k 0.11% New
80 Blueprint Financial Advisors LLC 0.17% of their portfolio GREENSBOTO, NC 15,31815.3k $788.1k $788.1k 0.17% Reduced -1.1k -1,053
81 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,01815.0k $772.7k $772.7k 0.02% Added +3.8k +3,840
82 KPP Advisory Services LLC 0.11% of their portfolio Louisville, KY 14,01014.0k $720.8k $720.8k 0.11% Added +2.3k +2,286
83 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,65413.7k $702.5k $702.5k 0.01% Added +1.9k +1,916
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,49312.5k $642.8k $642.8k 0.00% Added +6.9k +6,871
85 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 10,79110.8k $555.2k $555.2k 0.08% Unchanged
86 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 10,26210.3k $528.0k $528.0k 0.03% New
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,19610.2k $524.6k $524.6k 0.00% Reduced -646 -646
88 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,18510.2k $524.0k $524.0k 0.00% Unchanged
89 CATALYST FINANCIAL PARTNERS LLC 0.06% of their portfolio BOSTON, MA 10,00010.0k $514.5k $514.5k 0.06% New
90 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 9,4399.4k $485.6k $485.6k 0.11% Added +1.4k +1,432
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,0199.0k $464.0k $464.0k 0.01% Added +2.4k +2,379
92 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 8,3988.4k $432.1k $432.1k 0.03% Reduced -1.0k -1,010
93 MMA ASSET MANAGEMENT LLC 0.14% of their portfolio New York, NY 8,0788.1k $415.6k $415.6k 0.14% New
94 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 7,5577.6k $388.8k $388.8k 0.04% Reduced -104 -104
95 Breakwater Capital Group 0.06% of their portfolio PARAMUS, NJ 7,4697.5k $384.3k $384.3k 0.06% Reduced -407 -407
96 Miller Financial Services LLC 0.39% of their portfolio MARSHALL, MI 6,5616.6k $337.6k $337.6k 0.39% Added +1.2k +1,202
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 6,3076.3k $324.5k $324.5k 0.00% Reduced -3.5k -3,519
98 Heritage Wealth Management, Inc. 0.09% of their portfolio CINCINNATI, OH 6,1966.2k $318.8k $318.8k 0.09% New
99 Centerpoint Advisory Group 0.22% of their portfolio Overland Park, KS 5,6105.6k $288.6k $288.6k 0.22% Unchanged
100 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,6005.6k $288.1k $288.1k 0.00% New