Vault-13

MORGAN STANLEY ETF TRUST EVTR

EATON VANCE TOTA · ETP · CUSIP 61774R841

186 institutional holders +9 vs Q1 2026
91,601,49591.6m shares reported held*
$4.6bnreported value*
27 new 104 added 39 reduced 18 sold out net bought ≈ $546.2m (+10.8m 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.71.

Trends to Q2 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: 177Q2 26: 186186Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202430
Q2 202434
Q3 202452
Q4 202482
Q1 202595
Q2 2025114
Q3 2025128
Q4 2025157
Q1 2026177
Q2 2026186

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 139 bought or addedQ1 26: 32 cut or sold outQ2 26: 131 bought or addedQ2 26: 57 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024439
Q4 20246515
Q1 20257723
Q2 20258230
Q3 20259930
Q4 202512529
Q1 202613932
Q2 202613157

Biggest buyers

MORGAN STANLEY Added +6,386,642+6.4m
ENVESTNET ASSET MANAGEMENT INC Added +540,192+540.2k
HighTower Advisors, LLC Added +525,108+525.1k
ALPS ADVISORS INC Added +364,010+364.0k
LPL Financial LLC Added +322,349+322.3k
AMERIPRISE FINANCIAL INC Added +316,022+316.0k
PNC Financial Services Group, Inc. Added +297,884+297.9k
Stonehearth Capital Management, LLC New +282,092+282.1k
RAYMOND JAMES FINANCIAL INC Added +275,146+275.1k
ROYAL BANK OF CANADA Added +264,935+264.9k

Biggest sellers

FMR LLC Reduced -979,124-979.1k
Western Wealth Management, LLC Reduced -225,353-225.4k
Horizon Wealth Management, LLC Reduced -224,162-224.2k
VICTORY FINANCIAL GROUP, LLC Reduced -200,683-200.7k
Per Stirling Capital Management, LLC. Sold out -168,121-168.1k
Penney Financial, LLC Reduced -130,053-130.1k
Destiny Wealth Partners, LLC Reduced -58,183-58.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -37,157-37.2k
Trademark Financial Management, LLC Reduced -34,010-34.0k
Prodigy Asset Management LLC Reduced -14,021-14.0k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 39,231,68739.2m $2.0bn $2.0bn 0.11% Added +6.4m +6,386,642
2 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 6,218,7886.2m $315.4m $315.4m 0.06% Added +316.0k +316,022
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 4,250,0114.3m $215.5m $215.5m 0.04% Added +112.6k +112,604
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,794,6233.8m $192.4m $192.4m 0.01% Added +228.2k +228,214
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,775,0963.8m $191.4m $191.4m 0.04% Added +322.3k +322,349
6 FMR LLC 0.01% of their portfolio BOSTON, MA 3,029,2863.0m $153.6m $153.6m 0.01% Reduced -979.1k -979,124
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,516,2292.5m $127.6m $127.6m 0.03% Added +275.1k +275,146
8 Prodigy Asset Management LLC 34.77% of their portfolio OMAHA, NE 2,276,5452.3m $115.4m $115.4m 34.77% Reduced -14.0k -14,021
9 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 2,217,0022.2m $112.4m $112.4m 0.13% Added +153.1k +153,099
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,121,1122.1m $107.6m $107.6m 0.03% Added +540.2k +540,192
11 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,591,5881.6m $80.7m $80.7m 0.04% Added +297.9k +297,884
12 Provenance Wealth Advisors, LLC 6.80% of their portfolio FORT LAUDERDALE, FL 1,408,3431.4m $71.4m $71.4m 6.80% Added +3.5k +3,479
13 ALPS ADVISORS INC 0.33% of their portfolio Denver, CO 1,381,2501.4m $70.0m $70.0m 0.33% Added +364.0k +364,010
14 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 1,281,7891.3m $65.0m $65.0m 0.13% Added +61.8k +61,756
15 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,157,3971.2m $58.7m $58.7m 0.06% Added +525.1k +525,108
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 639,218639.2k $32.4m $32.4m 0.02% Reduced -37.2k -37,157
17 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 597,038597.0k $30.3m $30.3m 0.03% Added +161.2k +161,214
18 Valley Financial Group, Inc. 13.46% of their portfolio AMBLER, PA 538,266538.3k $27.3m $27.3m 13.46% Added +19.0k +19,033
19 Retirement Management Systems Inc. 5.55% of their portfolio STEVENSVILLE, MD 534,941534.9k $27.1m $27.1m 5.55% Added +65.1k +65,128
20 Quadcap Wealth Management, LLC 2.36% of their portfolio Frisco, TX 476,939476.9k $24.2m $24.2m 2.36% Added +11.6k +11,646
21 Spire Wealth Management 0.72% of their portfolio MCLEAN, VA 472,603472.6k $24.0m $24.0m 0.72% Reduced -2 -2
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 383,302383.3k $19.4m $19.4m 0.00% Added +264.9k +264,935
23 Coign Capital Advisors LLC 8.11% of their portfolio Draper, UT 355,309355.3k $18.0m $18.0m 8.11% Added +11.9k +11,888
24 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 336,009336.0k $17.0m $17.0m 0.09% Added +44.4k +44,392
25 Clear Trail Advisors, LLC 2.47% of their portfolio HOUSTON, TX 318,612318.6k $16.2m $16.2m 2.47% Added +29.9k +29,893
26 ELEVATION POINT WEALTH PARTNERS, LLC 0.29% of their portfolio DENVER, CO 305,794305.8k $15.5m $15.5m 0.29% Added +4.7k +4,668
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 290,265290.3k $14.7m $14.7m 0.02% Added +31.7k +31,719
28 Stonehearth Capital Management, LLC 4.88% of their portfolio DANVERS, MA 282,092282.1k $14.3m $14.3m 4.88% New
29 Bouvel Investment Partners, LLC 3.22% of their portfolio PHOENIXVILLE, PA 280,957281.0k $14.2m $14.2m 3.22% Added +19.9k +19,885
30 Madrid Wealth Management, LLC 9.24% of their portfolio ALBUQUERQUE, NM 277,622277.6k $14.1m $14.1m 9.24% Added +28.5k +28,464
31 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 267,193267.2k $13.5m $13.5m 0.06% Added +14.0k +13,993
32 STEVENS CAPITAL PARTNERS 2.57% of their portfolio OMAHA, NE 266,333266.3k $13.5m $13.5m 2.57% Added +30.5k +30,462
33 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 245,116245.1k $12.4m $12.4m 0.17% Added +8.2k +8,237
34 Live Oak Investment Partners 6.62% of their portfolio AUSTIN, TX 242,468242.5k $12.3m $12.3m 6.62% Added +7.8k +7,782
35 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 242,335242.3k $12.3m $12.3m 0.02% New
36 Snowden Capital Advisors LLC 0.29% of their portfolio New York, NY 241,592241.6k $12.3m $12.3m 0.29% Added +16.6k +16,572
37 Destiny Wealth Partners, LLC 1.63% of their portfolio TAVARES, FL 231,605231.6k $11.6m $11.6m 1.63% Reduced -58.2k -58,183
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 222,709222.7k $11.3m $11.3m 0.00% Added +85.4k +85,398
39 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 208,049208.0k $10.6m $10.6m 0.05% Added +74.3k +74,331
40 Eldridge Investment Advisors, Inc. 2.07% of their portfolio MANCHESTER, NH 206,082206.1k $10.5m $10.5m 2.07% Added +69.0k +68,967
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 202,285202.3k $10.3m $10.3m 0.01% New
42 Systelligence, LLC 1.63% of their portfolio BLOOMINGTON, MN 192,248192.2k $9.7m $9.7m 1.63% Reduced -12.3k -12,299
43 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 187,205187.2k $9.5m $9.5m 0.10% Added +174.0k +174,019
44 Asset Allocation Strategies LLC 1.40% of their portfolio FARMINGTON, MI 179,678179.7k $9.1m $9.1m 1.40% Added +28.4k +28,417
45 Pinion Investment Advisors, LLC 1.66% of their portfolio WICHITA, KS 172,412172.4k $8.7m $8.7m 1.66% Added +20.6k +20,588
46 Balanced Rock Investment Advisors LLC 5.35% of their portfolio ROSLINDALE, MA 169,176169.2k $8.6m $8.6m 5.35% Added +15.1k +15,101
47 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 166,963167.0k $8.5m $8.5m 0.10% Added +23.5k +23,461
48 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 163,002163.0k $8.3m $8.3m 0.02% Added +34.2k +34,225
49 Focus Financial Network, Inc. 0.25% of their portfolio MINNEAPOLIS, MN 160,768160.8k $8.2m $8.2m 0.25% Added +95.9k +95,890
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.33% of their portfolio KOKOMO, IN 135,946135.9k $6.9m $6.9m 0.33% Added +119.9k +119,898
51 OAK FAMILY ADVISORS, LLC 1.92% of their portfolio CHICAGO, IL 130,871130.9k $6.6m $6.6m 1.92% Added +194 +194
52 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 127,959128.0k $6.5m $6.5m 0.08% Added +9.1k +9,099
53 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 127,680127.7k $6.5m $6.5m 0.13% Added +1.4k +1,450
54 VICTORY FINANCIAL GROUP, LLC 0.68% of their portfolio AUSTIN, TX 127,350127.3k $6.5m $6.5m 0.68% Reduced -200.7k -200,683
55 Wall Street Financial Group, Inc. 3.44% of their portfolio CARLINVILLE, IL 126,733126.7k $6.4m $6.4m 3.44% Reduced -12.3k -12,251
56 DRIVE WEALTH MANAGEMENT, LLC 1.13% of their portfolio LEHI, UT 124,763124.8k $6.4m $6.4m 1.13% Added +13.4k +13,368
57 WNY Asset Management, LLC 0.57% of their portfolio Williamsville, NY 124,746124.7k $6.3m $6.3m 0.57% Added +28.0k +28,010
58 STAGE HARBOR FINANCIAL, LLC 3.65% of their portfolio WESTWOOD, MA 124,474124.5k $6.3m $6.3m 3.65% Added +24.1k +24,067
59 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 122,952123.0k $6.2m $6.2m 0.13% Added +57.9k +57,928
60 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 118,412118.4k $6.0m $6.0m 0.07% Added +10.3k +10,285
61 CENTAURUS FINANCIAL, INC. 0.23% of their portfolio ANAHEIM, CA 118,030118.0k $6.0m $6.0m 0.23% Added +14.3k +14,280
62 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 115,742115.7k $5.9m $5.9m 0.03% Added +632 +632
63 Blueprint Investment Partners LLC 0.46% of their portfolio GREENSBORO, NC 108,565108.6k $5.5m $5.5m 0.46% Reduced -6.5k -6,477
64 Blueprint Financial Advisors LLC 0.61% of their portfolio GREENSBOTO, NC 108,565108.6k $5.5m $5.5m 0.61% Reduced -6.5k -6,477
65 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 97,85697.9k $5.0m $5.0m 0.01% Added +33.2k +33,180
66 Acorn Wealth Advisors, LLC 1.21% of their portfolio Grand Blanc, MI 97,80797.8k $5.0m $5.0m 1.21% Added +14.7k +14,672
67 Layline Advisors, LLC 4.21% of their portfolio ROCHESTER, NY 92,56492.6k $4.7m $4.7m 4.21% First filing
68 PCM Encore, LLC 0.80% of their portfolio Aspen, CO 89,77289.8k $4.6m $4.6m 0.80% Added +25.1k +25,127
69 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 89,40489.4k $4.5m $4.5m 0.01% Added +59.4k +59,422
70 Diversify Advisory Services, LLC 0.08% of their portfolio SANDY, UT 89,12489.1k $4.5m $4.5m 0.08% New
71 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 89,12489.1k $4.5m $4.5m 0.08% New
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,09489.1k $4.5m $4.5m 0.00% Added +28.6k +28,553
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 88,97089.0k $4.5m $4.5m 0.00% Reduced -5.2k -5,220
74 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.14% of their portfolio GARDEN CITY, NY 82,49682.5k $4.2m $4.2m 1.14% Added +357 +357
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 81,97282.0k $4.2m $4.2m 0.00% Added +3.5k +3,549
76 Heritage Wealth Management, Inc. 1.03% of their portfolio CINCINNATI, OH 81,74281.7k $4.1m $4.1m 1.03% Added +7.7k +7,707
77 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 79,60779.6k $4.0m $4.0m 0.07% Added +19.1k +19,100
78 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 76,53276.5k $3.9m $3.9m 0.02% Added +19.1k +19,107
79 Advisory Resource Group 0.58% of their portfolio Tulsa, OK 75,88175.9k $3.8m $3.8m 0.58% Reduced -849 -849
80 Beacon Bridge Wealth Partners, LLC 1.07% of their portfolio LOWER GWYNEDD, PA 73,94073.9k $3.7m $3.7m 1.07% Reduced -1.7k -1,677
81 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 73,13573.1k $3.7m $3.7m 0.02% New
82 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 71,85071.8k $3.6m $3.6m 0.08% New
83 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 71,49271.5k $3.6m $3.6m 0.09% New
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 67,05867.1k $3.4m $3.4m 0.01% Reduced -5.6k -5,640
85 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 67,02967.0k $3.4m $3.4m 0.19% Added +3.5k +3,541
86 CAP Partners, LLC 1.64% of their portfolio FRANKLIN, TN 65,92865.9k $3.3m $3.3m 1.64% New
87 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 63,60463.6k $3.2m $3.2m 0.00% Added +1.3k +1,261
88 Peak Planning Group, LLC 0.71% of their portfolio CENTENNIAL, CO 62,27962.3k $3.2m $3.2m 0.71% Reduced -25 -25
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,99861.0k $3.1m $3.1m 0.00% Added +7.0k +6,999
90 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 58,68958.7k $3.0m $3.0m 0.02% Added +13.9k +13,937
91 FOUNDERS FINANCIAL SECURITIES LLC 0.15% of their portfolio TOWSON, MD 58,24958.2k $3.0m $3.0m 0.15% Added +993 +993
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 57,18057.2k $2.9m $2.9m 0.00% Added +3.9k +3,880
93 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 57,06757.1k $2.9m $2.9m 0.03% Added +21.6k +21,558
94 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 56,71256.7k $2.9m $2.9m 0.09% Added +5.9k +5,891
95 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 53,61553.6k $2.7m $2.7m 0.05% Added +3.7k +3,660
96 BAKER TILLY WEALTH MANAGEMENT, LLC 0.58% of their portfolio MADISON, WI 52,88952.9k $2.7m $2.7m 0.58% Added +17.9k +17,905
97 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 50,76550.8k $2.6m $2.6m 0.11% Added +160 +160
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 47,57647.6k $2.4m $2.4m 0.00% Added +33.0k +33,005
99 Members Trust Co 0.07% of their portfolio TAMPA, FL 45,08045.1k $2.3m $2.3m 0.07% Added +9.2k +9,163
100 Evergreen Wealth Partners LLC 1.36% of their portfolio KALISPELL, MT 44,73344.7k $2.3m $2.3m 1.36% Added +13.5k +13,479