Vault-13

MORGAN STANLEY ETF TRUST PAPI

PARAMETRIC EQUIT · ETP · CUSIP 61774R866

29 institutional holders +1 vs Q1 2026
9,899,0519.9m shares reported held*
$264.3mreported value*
5 new 16 added 3 reduced 5 sold out net bought ≈ $35.0m (+1.3m 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 ≈ $26.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 5Q1 24: 9Q2 24: 6Q3 24: 9Q4 24: 13Q1 25: 16Q2 25: 21Q3 25: 22Q4 25: 26Q1 26: 28Q2 26: 2929Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20235
Q1 20249
Q2 20246
Q3 20249
Q4 202413
Q1 202516
Q2 202521
Q3 202522
Q4 202526
Q1 202628
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 1 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 2 cut or sold outQ2 25: 17 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 7 cut or sold outQ4 25: 19 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 9 cut or sold outQ2 26: 21 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202461
Q4 202472
Q1 2025112
Q2 2025174
Q3 2025177
Q4 2025198
Q1 2026209
Q2 2026218

Biggest buyers

MORGAN STANLEY Added +1,327,580+1.3m
LPL Financial LLC Added +142,789+142.8k
STIFEL FINANCIAL CORP Added +52,425+52.4k
OPPENHEIMER & CO INC New +27,572+27.6k
Blue Water Asset Management Added +19,445+19.4k
Cetera Investment Advisers New +19,428+19.4k
Arkadios Wealth Advisors New +15,943+15.9k
DAVENPORT & Co LLC New +12,050+12.1k
OLD MISSION CAPITAL LLC Added +6,854+6.9k
OSAIC HOLDINGS, INC. Added +5,411+5.4k

Biggest sellers

LeClair Wealth Partners LLC Sold out -194,162-194.2k
Wayfinding Financial, LLC Sold out -98,737-98.7k
Janney Montgomery Scott LLC Reduced -29,395-29.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,861-7.9k
Manchester Capital Management LLC Sold out -5,153-5.2k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -4,419-4.4k
Rockefeller Capital Management L.P. Sold out -197-197
Sound Income Strategies, LLC Sold out -166-166

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,671,6828.7m $231.5m $231.5m 0.01% Added +1.3m +1,327,580
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 389,581389.6k $10.4m $10.4m 0.00% Added +142.8k +142,789
3 Blue Water Asset Management 1.84% of their portfolio GRAND RAPIDS, MI 213,607213.6k $5.7m $5.7m 1.84% Added +19.4k +19,445
4 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 103,212103.2k $2.8m $2.8m 0.01% Added +2.1k +2,108
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99,86599.9k $2.7m $2.7m 0.00% Added +5.4k +5,411
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,53266.5k $1.8m $1.8m 0.00% Added +52.4k +52,425
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 31,88831.9k $851.4k $851.4k 0.02% Added +6.9k +6,854
8 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 29,30029.3k $782.3k $782.3k 0.00% Added +624 +624
9 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 27,57227.6k $736.2k $736.2k 0.01% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,42726.4k $705.6k $705.6k 0.00% Added +4.3k +4,272
11 LRI Investments, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 25,00025.0k $667.5k $667.5k 0.05% Unchanged
12 FLAGSTAR SECURITIES, INC 0.17% of their portfolio New York, NY 21,02421.0k $565.6k $565.6k 0.17% Added +4 +4
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,42819.4k $518.7k $518.7k 0.00% New
14 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 18,94118.9k $505.7k $505.7k 0.01% Reduced -4.4k -4,419
15 NOTTINGHAM ADVISORS, INC. 0.06% of their portfolio AMHERST, NY 18,50018.5k $508.7k $508.7k 0.06% Added +1.0k +1,000
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,65417.7k $471.4k $471.4k 0.00% Added +4.1k +4,114
17 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,94315.9k $425.7k $425.7k 0.01% New
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,65215.7k $418.0k $418.0k 0.00% Reduced -29.4k -29,395
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,43113.4k $358.6k $358.6k 0.00% Reduced -7.9k -7,861
20 AGH Wealth Advisors, LLC 0.22% of their portfolio Wichita, KS 13,14013.1k $350.8k $350.8k 0.22% Added +4.1k +4,140
21 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,05012.1k $321.7k $321.7k 0.00% New
22 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,58811.6k $309.4k $309.4k 0.00% Added +391 +391
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,08710.1k $269.3k $269.3k 0.00% Added +1.8k +1,845
24 Eldridge Investment Advisors, Inc. 0.04% of their portfolio MANCHESTER, NH 8,3628.4k $223.3k $223.3k 0.04% Added +500 +500
25 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 8,0368.0k $214.6k $214.6k 0.00% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1064.1k $110.0k $110.0k 0.00% Unchanged
27 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,8473.8k $102.7k $102.7k 0.00% First filing
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1462.1k $57.3k $57.3k 0.00% New
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 450450 $12.0k $12.0k 0.00% Unchanged