Vault-13

MORGAN STANLEY ETF TRUST EVTR

EATON VANCE TOTA · ETP · CUSIP 61774R841

177 institutional holders +20 vs Q4 2025
80,828,10680.8m shares reported held*
$4.1bnreported value*
33 new 106 added 22 reduced 10 sold out net bought ≈ $694.6m (+13.7m 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.75.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q1 24: 30Q2 24: 34Q3 24: 52Q4 24: 82Q1 25: 95Q2 25: 114Q3 25: 128Q4 25: 157Q1 26: 177177Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 202430
Q2 202434
Q3 202452
Q4 202482
Q1 202595
Q2 2025114
Q3 2025128
Q4 2025157
Q1 2026177

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 outQ3 24: 43 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 65 bought or addedQ4 24: 15 cut or sold outQ1 25: 77 bought or addedQ1 25: 23 cut or sold outQ1 25Q2 25: 82 bought or addedQ2 25: 30 cut or sold outQ3 25: 99 bought or addedQ3 25: 30 cut or sold outQ3 25Q4 25: 125 bought or addedQ4 25: 29 cut or sold outQ1 26: 139 bought or addedQ1 26: 32 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241819
Q3 2024439
Q4 20246515
Q1 20257723
Q2 20258230
Q3 20259930
Q4 202512529
Q1 202613932

Biggest buyers

MORGAN STANLEY Added +4,615,435+4.6m
Provenance Wealth Advisors, LLC New +1,404,864+1.4m
BANK OF AMERICA CORP /DE/ Added +1,336,772+1.3m
ALPS ADVISORS INC New +1,017,240+1.0m
AMERIPRISE FINANCIAL INC Added +901,781+901.8k
LPL Financial LLC Added +830,704+830.7k
RAYMOND JAMES FINANCIAL INC Added +745,892+745.9k
ENVESTNET ASSET MANAGEMENT INC Added +440,082+440.1k
PNC Financial Services Group, Inc. Added +341,899+341.9k
ELEVATION POINT WEALTH PARTNERS, LLC New +301,126+301.1k

Biggest sellers

STRATEGIC PLANNING GROUP, LLC Reduced -412,997-413.0k
Horizon Wealth Management, LLC Reduced -358,903-358.9k
WELLS FARGO & COMPANY/MN Reduced -142,331-142.3k
N.E.W. Advisory Services LLC Reduced -127,914-127.9k
MGO ONE SEVEN LLC Reduced -126,919-126.9k
Thrivent Financial for Lutherans Sold out -116,921-116.9k
Systelligence, LLC Reduced -103,652-103.7k
GOLDMAN SACHS GROUP INC Reduced -66,218-66.2k
Corient Private Wealth LP Reduced -63,698-63.7k
STEVENS CAPITAL PARTNERS Reduced -61,566-61.6k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 32,845,04532.8m $1.7bn $1.7bn 0.10% Added +4.6m +4,615,435
2 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 5,902,7665.9m $299.7m $299.7m 0.07% Added +901.8k +901,781
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 4,137,4074.1m $210.0m $210.0m 0.04% Reduced -142.3k -142,331
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,008,4104.0m $203.4m $203.4m 0.01% Added +26.4k +26,395
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,566,4093.6m $181.0m $181.0m 0.01% Added +1.3m +1,336,772
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,452,7473.5m $175.2m $175.2m 0.05% Added +830.7k +830,704
7 Prodigy Asset Management LLC 38.81% of their portfolio OMAHA, NE 2,290,5662.3m $116.2m $116.2m 38.81% Added +83.1k +83,103
8 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,241,0832.2m $113.7m $113.7m 0.04% Added +745.9k +745,892
9 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 2,063,9032.1m $104.7m $104.7m 0.15% Added +94.3k +94,348
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,580,9201.6m $80.2m $80.2m 0.02% Added +440.1k +440,082
11 Provenance Wealth Advisors, LLC 7.55% of their portfolio FORT LAUDERDALE, FL 1,404,8641.4m $71.3m $71.3m 7.55% New
12 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,293,7041.3m $65.7m $65.7m 0.04% Added +341.9k +341,899
13 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,220,0331.2m $61.9m $61.9m 0.15% Added +59.3k +59,319
14 ALPS ADVISORS INC 0.24% of their portfolio Denver, CO 1,017,2401.0m $51.6m $51.6m 0.24% New
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 676,375676.4k $34.3m $34.3m 0.02% Added +208.0k +208,040
16 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 632,289632.3k $32.1m $32.1m 0.03% Added +137.3k +137,332
17 Valley Financial Group, Inc. 14.22% of their portfolio AMBLER, PA 519,233519.2k $26.4m $26.4m 14.22% Added +22.4k +22,450
18 Spire Wealth Management 0.82% of their portfolio MCLEAN, VA 472,605472.6k $24.0m $24.0m 0.82% Added +104.5k +104,492
19 Retirement Management Systems Inc. 5.75% of their portfolio STEVENSVILLE, MD 469,813469.8k $23.8m $23.8m 5.75% Added +80.8k +80,813
20 Quadcap Wealth Management, LLC 2.69% of their portfolio Frisco, TX 465,293465.3k $23.6m $23.6m 2.69% Added +52.0k +51,997
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 435,824435.8k $22.1m $22.1m 0.02% Added +144.0k +144,005
22 Coign Capital Advisors LLC 9.16% of their portfolio Draper, UT 343,421343.4k $17.4m $17.4m 9.16% Added +7.5k +7,521
23 VICTORY FINANCIAL GROUP, LLC 2.05% of their portfolio AUSTIN, TX 328,033328.0k $16.6m $16.6m 2.05% Reduced -37.4k -37,430
24 ELEVATION POINT WEALTH PARTNERS, LLC 0.36% of their portfolio DENVER, CO 301,126301.1k $15.3m $15.3m 0.36% New
25 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 291,617291.6k $14.8m $14.8m 0.09% Added +30.5k +30,477
26 Destiny Wealth Partners, LLC 1.61% of their portfolio TAVARES, FL 289,788289.8k $14.7m $14.7m 1.61% Added +1.1k +1,132
27 Clear Trail Advisors, LLC 2.44% of their portfolio HOUSTON, TX 288,719288.7k $14.7m $14.7m 2.44% New
28 Bouvel Investment Partners, LLC 3.84% of their portfolio PHOENIXVILLE, PA 261,072261.1k $13.2m $13.2m 3.84% Reduced -5.4k -5,352
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 258,546258.5k $13.1m $13.1m 0.02% Added +106.5k +106,511
30 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 253,200253.2k $12.8m $12.8m 0.07% Added +50.6k +50,590
31 Madrid Wealth Management, LLC 9.54% of their portfolio ALBUQUERQUE, NM 249,158249.2k $12.6m $12.6m 9.54% Added +38.2k +38,223
32 Western Wealth Management, LLC 0.47% of their portfolio GOLDEN, CO 244,193244.2k $12.4m $12.4m 0.47% Added +21.2k +21,161
33 Horizon Wealth Management, LLC 1.79% of their portfolio LA GRANGE, IL 240,697240.7k $12.2m $12.2m 1.79% Reduced -358.9k -358,903
34 HARBOUR INVESTMENTS, INC. 0.19% of their portfolio MADISON, WI 236,879236.9k $12.0m $12.0m 0.19% Added +233.6k +233,636
35 STEVENS CAPITAL PARTNERS 2.88% of their portfolio OMAHA, NE 235,871235.9k $12.0m $12.0m 2.88% Reduced -61.6k -61,566
36 Live Oak Investment Partners 7.03% of their portfolio AUSTIN, TX 234,686234.7k $11.9m $11.9m 7.03% Added +67.5k +67,481
37 Snowden Capital Advisors LLC 0.30% of their portfolio New York, NY 225,020225.0k $11.5m $11.5m 0.30% Added +227 +227
38 Systelligence, LLC 2.02% of their portfolio BLOOMINGTON, MN 204,547204.5k $10.4m $10.4m 2.02% Reduced -103.7k -103,652
39 Per Stirling Capital Management, LLC. 0.94% of their portfolio AUSTIN, TX 168,121168.1k $8.5m $8.5m 0.94% Added +2.8k +2,830
40 Balanced Rock Investment Advisors LLC 5.49% of their portfolio ROSLINDALE, MA 154,075154.1k $7.8m $7.8m 5.49% Added +7.1k +7,103
41 Pinion Investment Advisors, LLC 1.80% of their portfolio WICHITA, KS 151,824151.8k $7.7m $7.7m 1.80% Added +39.0k +39,022
42 Asset Allocation Strategies LLC 1.36% of their portfolio FARMINGTON, MI 151,261151.3k $7.7m $7.7m 1.36% Added +43.4k +43,419
43 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 143,502143.5k $7.3m $7.3m 0.10% Added +4.4k +4,449
44 Penney Financial, LLC 2.71% of their portfolio HOUSTON, TX 139,022139.0k $7.1m $7.1m 2.71% Added +4.5k +4,549
45 Wall Street Financial Group, Inc. 4.18% of their portfolio CARLINVILLE, IL 138,984139.0k $7.1m $7.1m 4.18% Added +21.1k +21,140
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 137,311137.3k $7.0m $7.0m 0.00% Reduced -66.2k -66,218
47 Eldridge Investment Advisors, Inc. 1.53% of their portfolio MANCHESTER, NH 137,115137.1k $7.0m $7.0m 1.53% Reduced -623 -623
48 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 133,718133.7k $6.8m $6.8m 0.03% Added +3.7k +3,729
49 OAK FAMILY ADVISORS, LLC 2.04% of their portfolio CHICAGO, IL 130,677130.7k $6.6m $6.6m 2.04% Added +60.1k +60,067
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 128,777128.8k $6.5m $6.5m 0.02% Added +39.2k +39,170
51 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 126,230126.2k $6.4m $6.4m 0.15% New
52 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 118,860118.9k $6.0m $6.0m 0.09% Added +5.1k +5,145
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,367118.4k $6.0m $6.0m 0.00% Added +61.9k +61,893
54 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 115,110115.1k $5.8m $5.8m 0.04% Added +831 +831
55 Blueprint Investment Partners LLC 0.60% of their portfolio GREENSBORO, NC 115,042115.0k $5.8m $5.8m 0.60% New
56 Blueprint Financial Advisors LLC 0.87% of their portfolio GREENSBOTO, NC 115,042115.0k $5.8m $5.8m 0.87% New
57 DRIVE WEALTH MANAGEMENT, LLC 1.20% of their portfolio LEHI, UT 111,395111.4k $5.7m $5.7m 1.20% Added +26.0k +26,045
58 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 108,127108.1k $5.5m $5.5m 0.07% Added +57.0k +56,974
59 CENTAURUS FINANCIAL, INC. 0.25% of their portfolio ANAHEIM, CA 103,750103.8k $5.3m $5.3m 0.25% Added +1.8k +1,751
60 STAGE HARBOR FINANCIAL, LLC 3.38% of their portfolio WESTWOOD, MA 100,407100.4k $5.1m $5.1m 3.38% Added +30.1k +30,091
61 WNY Asset Management, LLC 0.51% of their portfolio Williamsville, NY 96,73696.7k $4.9m $4.9m 0.51% First filing
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 94,19094.2k $4.8m $4.8m 0.01% New
63 Acorn Wealth Advisors, LLC 1.23% of their portfolio Grand Blanc, MI 83,13583.1k $4.2m $4.2m 1.23% Added +14.2k +14,213
64 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.33% of their portfolio GARDEN CITY, NY 82,13982.1k $4.2m $4.2m 1.33% Added +13.3k +13,302
65 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 78,42378.4k $4.0m $4.0m 0.01% Added +3.8k +3,797
66 Advisory Resource Group 0.67% of their portfolio Tulsa, OK 76,73076.7k $3.9m $3.9m 0.67% Added +1.5k +1,491
67 Beacon Bridge Wealth Partners, LLC 1.28% of their portfolio LOWER GWYNEDD, PA 75,61775.6k $3.8m $3.8m 1.28% Added +1.5k +1,512
68 Heritage Wealth Management, Inc. 1.86% of their portfolio CINCINNATI, OH 74,03574.0k $3.8m $3.8m 1.86% Added +11.4k +11,358
69 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 72,69872.7k $3.7m $3.7m 0.01% Added +29.6k +29,575
70 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 69,32369.3k $3.5m $3.5m 0.09% Added +2.2k +2,230
71 Trademark Financial Management, LLC 1.67% of their portfolio Bloomington, MN 67,27867.3k $3.4m $3.4m 1.67% Reduced -27.1k -27,054
72 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 65,02465.0k $3.3m $3.3m 0.13% Added +7.9k +7,913
73 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 64,87864.9k $3.3m $3.3m 0.12% Added +50.2k +50,250
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,67664.7k $3.3m $3.3m 0.00% Reduced -63.7k -63,698
75 PCM Encore, LLC 0.67% of their portfolio Aspen, CO 64,64564.6k $3.3m $3.3m 0.67% Added +219 +219
76 Fifth Third Securities, Inc. 0.21% of their portfolio Cincinnati, OH 63,48863.5k $3.2m $3.2m 0.21% Added +2.3k +2,268
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,34362.3k $3.2m $3.2m 0.00% Added +12.6k +12,567
78 Peak Planning Group, LLC 0.88% of their portfolio CENTENNIAL, CO 62,30462.3k $3.2m $3.2m 0.88% Added +3.4k +3,413
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,54160.5k $3.1m $3.1m 0.00% Added +52.3k +52,269
80 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 60,50760.5k $3.1m $3.1m 0.06% Added +58.5k +58,547
81 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 57,42557.4k $3.0m $3.0m 0.02% Added +7.8k +7,829
82 FOUNDERS FINANCIAL SECURITIES LLC 0.17% of their portfolio TOWSON, MD 57,25657.3k $2.9m $2.9m 0.17% Added +4.5k +4,543
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,99954.0k $2.7m $2.7m 0.00% Added +6.1k +6,085
84 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 53,30053.3k $2.7m $2.7m 0.00% New
85 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 50,82150.8k $2.6m $2.6m 0.10% Added +3.8k +3,847
86 Cornerstone Wealth Management, LLC 0.13% of their portfolio ST. PETERS, MO 50,60550.6k $2.6m $2.6m 0.13% Added +5.1k +5,100
87 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 49,95550.0k $2.5m $2.5m 0.05% Added +13.8k +13,827
88 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 44,75244.8k $2.3m $2.3m 0.02% Added +4.7k +4,747
89 TRUSTMARK BANK TRUST DEPARTMENT 0.14% of their portfolio JACKSON, MS 42,98143.0k $2.2m $2.2m 0.14% Added +1.9k +1,884
90 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 40,31340.3k $2.0m $2.0m 0.01% Added +3.7k +3,669
91 UPTICK PARTNERS, LLC 0.39% of their portfolio NACOGDOCHES, TX 38,62438.6k $2.0m $2.0m 0.39% Added +18.7k +18,736
92 Members Trust Co 0.06% of their portfolio TAMPA, FL 35,91735.9k $1.8m $1.8m 0.06% Added +26.8k +26,800
93 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 35,50935.5k $1.8m $1.8m 0.02% Added +9.9k +9,923
94 BAKER TILLY WEALTH MANAGEMENT, LLC 0.43% of their portfolio MADISON, WI 34,98435.0k $1.8m $1.8m 0.43% Added +18.6k +18,629
95 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 33,92633.9k $1.7m $1.7m 0.01% Added +7.0k +7,037
96 Evergreen Wealth Partners LLC 1.21% of their portfolio KALISPELL, MT 31,25431.3k $1.6m $1.6m 1.21% Added +4.8k +4,776
97 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,98230.0k $1.5m $1.5m 0.00% Added +3.5k +3,514
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 29,30029.3k $1.5m $1.5m 0.00% New
99 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 28,73128.7k $1.5m $1.5m 0.03% New
100 Investment Partners Asset Management, Inc. 0.89% of their portfolio METUCHEN, NJ 28,40528.4k $1.4m $1.4m 0.89% Added +7.6k +7,640