Vault-13

MORGAN STANLEY ETF TRUST EVTR

EATON VANCE TOTA · ETP · CUSIP 61774R841

157 institutional holders +29 vs Q3 2025
67,263,49667.3m shares reported held*
$3.5bnreported value*
37 new 88 added 15 reduced 14 sold out net bought ≈ $800.4m (+15.5m 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 ≈ $51.50.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q1 24: 30Q2 24: 34Q3 24: 52Q4 24: 82Q1 25: 95Q2 25: 114Q3 25: 128Q4 25: 157157Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202430
Q2 202434
Q3 202452
Q4 202482
Q1 202595
Q2 2025114
Q3 2025128
Q4 2025157

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 18 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 43 bought or addedQ3 24: 9 cut or sold outQ4 24: 65 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 77 bought or addedQ1 25: 23 cut or sold outQ2 25: 82 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 99 bought or addedQ3 25: 30 cut or sold outQ4 25: 125 bought or addedQ4 25: 29 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 20241819
Q3 2024439
Q4 20246515
Q1 20257723
Q2 20258230
Q3 20259930
Q4 202512529

Biggest buyers

MORGAN STANLEY Added +5,473,066+5.5m
AMERIPRISE FINANCIAL INC Added +2,562,652+2.6m
WELLS FARGO & COMPANY/MN Added +1,215,336+1.2m
BANK OF AMERICA CORP /DE/ Added +833,088+833.1k
Prodigy Asset Management LLC Added +711,092+711.1k
LPL Financial LLC Added +573,492+573.5k
FMR LLC Added +541,807+541.8k
ENVESTNET ASSET MANAGEMENT INC Added +404,141+404.1k
PNC Financial Services Group, Inc. Added +386,529+386.5k
Valley Financial Group, Inc. Added +358,260+358.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -386,290-386.3k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -296,471-296.5k
FLOW TRADERS U.S. LLC Sold out -71,705-71.7k
Gateway Wealth Partners, LLC Sold out -67,616-67.6k
Systelligence, LLC Reduced -41,121-41.1k
Blueprint Investment Partners LLC Sold out -15,318-15.3k
Blueprint Financial Advisors LLC Sold out -15,318-15.3k
CITADEL ADVISORS LLC Reduced -14,297-14.3k
Strategic Financial Concepts, LLC Sold out -10,791-10.8k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Reduced -8,809-8.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 28,229,61028.2m $1.5bn $1.5bn 0.09% Added +5.5m +5,473,066
2 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 5,000,9855.0m $257.5m $257.5m 0.06% Added +2.6m +2,562,652
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 4,279,7384.3m $220.4m $220.4m 0.04% Added +1.2m +1,215,336
4 FMR LLC 0.01% of their portfolio BOSTON, MA 3,982,0154.0m $205.1m $205.1m 0.01% Added +541.8k +541,807
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,622,0432.6m $135.0m $135.0m 0.04% Added +573.5k +573,492
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,229,6372.2m $114.8m $114.8m 0.01% Added +833.1k +833,088
7 Prodigy Asset Management LLC 39.91% of their portfolio OMAHA, NE 2,207,4632.2m $113.7m $113.7m 39.91% Added +711.1k +711,092
8 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 1,969,5552.0m $101.4m $101.4m 0.15% Added +247.5k +247,544
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,495,1911.5m $77.0m $77.0m 0.02% Added +264.4k +264,400
10 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 1,160,7141.2m $59.8m $59.8m 0.14% Added +140.5k +140,528
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,140,8381.1m $58.8m $58.8m 0.02% Added +404.1k +404,141
12 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 951,805951.8k $49.0m $49.0m 0.03% Added +386.5k +386,529
13 Horizon Wealth Management, LLC 4.79% of their portfolio LA GRANGE, IL 599,600599.6k $30.9m $30.9m 4.79% Added +28.9k +28,878
14 Valley Financial Group, Inc. 14.37% of their portfolio AMBLER, PA 496,783496.8k $25.6m $25.6m 14.37% Added +358.3k +358,260
15 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 494,957495.0k $25.5m $25.5m 0.03% Added +14.3k +14,343
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 468,335468.3k $24.1m $24.1m 0.02% Added +1.3k +1,328
17 STRATEGIC PLANNING GROUP, LLC 2.80% of their portfolio Bountiful, UT 422,805422.8k $21.8m $21.8m 2.80% Added +21.9k +21,857
18 Quadcap Wealth Management, LLC 2.44% of their portfolio Frisco, TX 413,296413.3k $21.3m $21.3m 2.44% Added +30.9k +30,852
19 Retirement Management Systems Inc. 5.13% of their portfolio STEVENSVILLE, MD 389,000389.0k $20.0m $20.0m 5.13% First filing
20 Spire Wealth Management 0.63% of their portfolio MCLEAN, VA 368,113368.1k $19.0m $19.0m 0.63% Added +1.8k +1,792
21 VICTORY FINANCIAL GROUP, LLC 2.37% of their portfolio AUSTIN, TX 365,463365.5k $18.8m $18.8m 2.37% Reduced -4.7k -4,729
22 Coign Capital Advisors LLC 9.06% of their portfolio Draper, UT 335,900335.9k $17.3m $17.3m 9.06% Added +37.1k +37,081
23 Systelligence, LLC 3.02% of their portfolio BLOOMINGTON, MN 308,199308.2k $15.9m $15.9m 3.02% Reduced -41.1k -41,121
24 STEVENS CAPITAL PARTNERS 4.01% of their portfolio OMAHA, NE 297,437297.4k $15.3m $15.3m 4.01% Added +57.8k +57,838
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 291,819291.8k $15.0m $15.0m 0.02% Added +70.0k +69,978
26 Destiny Wealth Partners, LLC 1.71% of their portfolio TAVARES, FL 288,656288.7k $14.9m $14.9m 1.71% Added +11.4k +11,403
27 Bouvel Investment Partners, LLC 3.96% of their portfolio PHOENIXVILLE, PA 266,424266.4k $13.7m $13.7m 3.96% Added +25.0k +24,997
28 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 261,140261.1k $13.4m $13.4m 0.08% Added +98.2k +98,219
29 Snowden Capital Advisors LLC 0.30% of their portfolio New York, NY 224,793224.8k $11.6m $11.6m 0.30% Added +57.0k +56,953
30 Western Wealth Management, LLC 0.53% of their portfolio GOLDEN, CO 223,032223.0k $11.5m $11.5m 0.53% Added +4.2k +4,212
31 Madrid Wealth Management, LLC 8.81% of their portfolio ALBUQUERQUE, NM 210,935210.9k $10.9m $10.9m 8.81% First filing
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,529203.5k $10.5m $10.5m 0.00% New
33 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 202,610202.6k $10.4m $10.4m 0.06% Added +173.4k +173,393
34 Live Oak Investment Partners 5.29% of their portfolio AUSTIN, TX 167,205167.2k $8.6m $8.6m 5.29% New
35 Per Stirling Capital Management, LLC. 0.96% of their portfolio AUSTIN, TX 165,291165.3k $8.5m $8.5m 0.96% Added +9.0k +9,038
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 152,035152.0k $7.8m $7.8m 0.01% Added +31.5k +31,509
37 Balanced Rock Investment Advisors LLC 5.38% of their portfolio ROSLINDALE, MA 146,972147.0k $7.6m $7.6m 5.38% Added +10.6k +10,555
38 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 139,053139.1k $7.2m $7.2m 0.10% Added +77.2k +77,225
39 Eldridge Investment Advisors, Inc. 1.56% of their portfolio MANCHESTER, NH 137,738137.7k $7.1m $7.1m 1.56% Added +3.0k +2,962
40 Penney Financial, LLC 2.67% of their portfolio HOUSTON, TX 134,473134.5k $6.9m $6.9m 2.67% Added +16.5k +16,494
41 MGO ONE SEVEN LLC 0.14% of their portfolio Beachwood, OH 132,041132.0k $6.8m $6.8m 0.14% New
42 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 129,989130.0k $6.7m $6.7m 0.03% Added +25.4k +25,367
43 N.E.W. Advisory Services LLC 0.49% of their portfolio DE PERE, WI 129,682129.7k $6.7m $6.7m 0.49% Added +108.3k +108,261
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 128,374128.4k $6.6m $6.6m 0.00% Added +65.2k +65,162
45 Wall Street Financial Group, Inc. 4.42% of their portfolio CARLINVILLE, IL 117,844117.8k $6.1m $6.1m 4.42% Added +24.9k +24,899
46 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 116,921116.9k $6.0m $6.0m 0.01% New
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 114,279114.3k $5.9m $5.9m 0.04% New
48 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 113,715113.7k $5.9m $5.9m 0.09% Added +9.6k +9,613
49 Pinion Investment Advisors, LLC 1.42% of their portfolio WICHITA, KS 112,802112.8k $5.8m $5.8m 1.42% Added +29.5k +29,521
50 Asset Allocation Strategies LLC 1.03% of their portfolio FARMINGTON, MI 107,842107.8k $5.6m $5.6m 1.03% Added +31.5k +31,455
51 CENTAURUS FINANCIAL, INC. 0.24% of their portfolio ANAHEIM, CA 101,999102.0k $5.3m $5.3m 0.24% New
52 Trademark Financial Management, LLC 2.67% of their portfolio Bloomington, MN 94,33294.3k $4.9m $4.9m 2.67% Added +19.8k +19,838
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 89,60789.6k $4.6m $4.6m 0.01% Added +6.9k +6,942
54 DRIVE WEALTH MANAGEMENT, LLC 0.86% of their portfolio LEHI, UT 85,35085.3k $4.4m $4.4m 0.86% New
55 Advisory Resource Group 0.68% of their portfolio Tulsa, OK 75,23975.2k $3.9m $3.9m 0.68% Added +3.8k +3,796
56 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 74,62674.6k $3.8m $3.8m 0.01% Added +9.9k +9,870
57 Beacon Bridge Wealth Partners, LLC 1.27% of their portfolio LOWER GWYNEDD, PA 74,10574.1k $3.8m $3.8m 1.27% New
58 OAK FAMILY ADVISORS, LLC 1.11% of their portfolio CHICAGO, IL 70,61070.6k $3.6m $3.6m 1.11% Added +6.0k +6,017
59 STAGE HARBOR FINANCIAL, LLC 2.44% of their portfolio WESTWOOD, MA 70,31670.3k $3.6m $3.6m 2.44% Added +21.2k +21,151
60 Acorn Wealth Advisors, LLC 1.06% of their portfolio Grand Blanc, MI 68,92268.9k $3.5m $3.5m 1.06% Added +14.7k +14,678
61 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.27% of their portfolio GARDEN CITY, NY 68,83768.8k $3.5m $3.5m 1.27% Reduced -8.8k -8,809
62 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 67,09367.1k $3.5m $3.5m 0.09% New
63 PCM Encore, LLC 0.71% of their portfolio Aspen, CO 64,42664.4k $3.3m $3.3m 0.71% First filing
64 Heritage Wealth Management, Inc. 0.90% of their portfolio CINCINNATI, OH 62,67762.7k $3.2m $3.2m 0.90% Added +56.5k +56,481
65 Fifth Third Securities, Inc. 0.21% of their portfolio Cincinnati, OH 61,22061.2k $3.2m $3.2m 0.21% Added +948 +948
66 Peak Planning Group, LLC 0.85% of their portfolio CENTENNIAL, CO 58,89158.9k $3.0m $3.0m 0.85% New
67 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 57,11157.1k $2.9m $2.9m 0.11% New
68 ORG Partners LLC 0.51% of their portfolio ROANOKE, IN 56,50856.5k $2.9m $2.9m 0.51% Added +4.3k +4,300
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,47456.5k $2.9m $2.9m 0.00% Reduced -487 -487
70 FOUNDERS FINANCIAL SECURITIES LLC 0.16% of their portfolio TOWSON, MD 52,71352.7k $2.7m $2.7m 0.16% Added +15.7k +15,729
71 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 51,15351.2k $2.6m $2.6m 0.04% Added +19.1k +19,091
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,77649.8k $2.6m $2.6m 0.00% New
73 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 49,59649.6k $2.6m $2.6m 0.02% Added +9.9k +9,861
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,91447.9k $2.5m $2.5m 0.00% Added +14.0k +14,048
75 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 46,97447.0k $2.4m $2.4m 0.09% Added +3.2k +3,186
76 Cornerstone Wealth Management, LLC 0.12% of their portfolio ST. PETERS, MO 45,50545.5k $2.3m $2.3m 0.12% Added +2.1k +2,070
77 COMERICA BANK 0.01% of their portfolio DALLAS, TX 44,27744.3k $2.3m $2.3m 0.01% Added +13.2k +13,175
78 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,12343.1k $2.2m $2.2m 0.01% Added +4.2k +4,211
79 TRUSTMARK BANK TRUST DEPARTMENT 0.13% of their portfolio JACKSON, MS 41,09741.1k $2.1m $2.1m 0.13% Added +14.3k +14,275
80 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 40,00540.0k $2.1m $2.1m 0.02% Reduced -3.7k -3,655
81 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 36,64436.6k $1.9m $1.9m 0.01% Reduced -943 -943
82 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 36,12836.1k $1.9m $1.9m 0.04% Added +2.1k +2,052
83 Asset One Wealth Management LLC 0.20% of their portfolio BELLEVUE, WA 28,32028.3k $1.5m $1.5m 0.20% First filing
84 SeaCrest Wealth Management, LLC 0.14% of their portfolio PURCHASE, NY 26,93726.9k $1.4m $1.4m 0.14% Added +1.7k +1,682
85 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 26,88926.9k $1.4m $1.4m 0.00% Added +7.0k +6,974
86 MidAtlantic Capital Management, Inc. 0.88% of their portfolio RICHMOND, VA 26,63226.6k $1.4m $1.4m 0.88% Added +1.1k +1,087
87 Evergreen Wealth Partners LLC 1.15% of their portfolio KALISPELL, MT 26,47826.5k $1.4m $1.4m 1.15% First filing
88 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,46826.5k $1.4m $1.4m 0.00% Added +1.9k +1,868
89 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 25,58625.6k $1.3m $1.3m 0.01% New
90 Gross & Hartman Investments LLC 0.72% of their portfolio LEOLA, PA 24,50924.5k $1.3m $1.3m 0.72% First filing
91 Investment Partners Asset Management, Inc. 0.67% of their portfolio METUCHEN, NJ 20,76520.8k $1.1m $1.1m 0.67% New
92 UPTICK PARTNERS, LLC 0.22% of their portfolio NACOGDOCHES, TX 19,88819.9k $1.0m $1.0m 0.22% New
93 Opal Wealth Advisors, LLC 0.26% of their portfolio JERICHO, NY 19,32719.3k $995.3k $995.3k 0.26% Unchanged
94 KPP Advisory Services LLC 0.13% of their portfolio Louisville, KY 17,03017.0k $877.0k $877.0k 0.13% Added +3.0k +3,020
95 BAKER TILLY WEALTH MANAGEMENT, LLC 0.21% of their portfolio MADISON, WI 16,35516.4k $842.3k $842.3k 0.21% New
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 16,13216.1k $830.8k $830.8k 0.05% Reduced -942 -942
97 Beacon Financial Advisory LLC 0.18% of their portfolio CLEVELAND, OH 15,08515.1k $776.9k $776.9k 0.18% Added +5.6k +5,646
98 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,01815.0k $773.4k $773.4k 0.01% Unchanged
99 Leo Wealth, LLC 0.05% of their portfolio HURST, TX 14,71514.7k $757.8k $757.8k 0.05% New
100 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 14,62814.6k $753.3k $753.3k 0.03% New