DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (EVLN)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
51
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $728.0M | 15,008,187 | 32.27% | 6q | HELD |
| MORGAN STANLEY | $359.7M | 7,416,476 | 0.02% | 10q | +16.8%+$51.7M |
| AMERIPRISE FINANCIAL INC | $29.4M | 605,610 | 0.01% | 4q | HELD |
| LPL Financial LLC | $19.6M | 404,212 | 0.00% | 8q | +0.8%+$149.7K |
| Spartan Wealth Advisory Services LLC | $10.2M | 211,283 | 0.84% | 2q | +1.8%+$179.2K |
| Eldridge Investment Advisors, Inc. | $8.4M | 173,999 | 1.67% | 8q | -3.1%-$270.8K |
| Corient Private Wealth LP | $7.2M | 147,526 | 0.01% | 8q | HELD |
| CENTRAL TRUST Co | $5.6M | 115,872 | 0.10% | 8q | +15.2%+$741.8K |
| Founders Financial Alliance, LLC | $5.4M | 110,537 | 0.71% | 5q | -3.2%-$179.5K |
| Obermeyer Wealth Partners | $5.0M | 103,567 | 0.21% | 4q | -12.9%-$742.1K |
| Perennial Advisors, LLC | $4.8M | 98,238 | 0.73% | new | NEW |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $4.6M | 95,726 | 1.60% | new | NEW |
| Impact Partnership Wealth, LLC | $3.0M | 62,843 | 0.30% | 5q | +29.7%+$698.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.3M | 47,233 | 0.11% | new | NEW |
| Western Wealth Management, LLC | $2.2M | 44,646 | 0.07% | 2q | +6.1%+$124.7K |
| Visionary Wealth Advisors | $1.7M | 35,134 | 0.07% | 6q | +2.2%+$35.9K |
| Rockefeller Capital Management L.P. | $1.7M | 34,221 | 0.00% | new | NEW |
| QTR Family Wealth, LLC | $1.6M | 32,014 | 0.54% | 6q | -17.3%-$324.0K |
| WELLS FARGO & COMPANY/MN | $1.5M | 30,130 | 0.00% | 4q | +88.6%+$686.4K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.3M | 25,950 | 0.06% | 4q | +1.1%+$13.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 24,853 | 0.00% | 10q | +1.7%+$19.9K |
| Stratos Wealth Partners, LTD. | $1.2M | 23,981 | 0.01% | 6q | HELD |
| Riverview Capital Advisers, LLC | $1.0M | 21,013 | 0.29% | new | NEW |
| OSAIC HOLDINGS, INC. | $982.4K | 20,251 | 0.00% | 6q | -8.9%-$96.1K |
| Focus Partners Wealth | $881.4K | 18,074 | 0.00% | 2q | +7.3%+$59.8K |
| CITADEL ADVISORS LLC | $845.1K | 17,422 | 0.00% | 5q | +3.7%+$29.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $814.1K | 16,728 | 0.00% | 10q | -6.8%-$59.7K |
| WEALTHSPAN PARTNERS, LLC | $735.4K | 15,162 | 0.23% | 4q | +1.4%+$10.0K |
| Kestra Advisory Services, LLC | $726.7K | 14,982 | 0.00% | 2q | +6.7%+$45.7K |
| Dynamic Financial Group | $656.0K | 13,524 | 0.50% | 5q | +2.8%+$17.8K |
| BENJAMIN EDWARDS INC | $575.9K | 11,874 | 0.01% | 3q | +22.2%+$104.5K |
| ROYAL BANK OF CANADA | $553.0K | 11,393 | 0.00% | 10q | -53.8%-$644.3K |
| Gladstone Institutional Advisory LLC | $535.5K | 11,041 | 0.02% | 7q | -1.3%-$7.0K |
| Blue Water Asset Management | $478.2K | 9,860 | 0.15% | 3q | +1.7%+$7.9K |
| Next Level Private LLC | $442.5K | 9,123 | 0.09% | 6q | +1.7%+$7.3K |
| RAYMOND JAMES FINANCIAL INC | $380.5K | 7,845 | 0.00% | 5q | -20.8%-$99.7K |
| Equitable Holdings, Inc. | $338.3K | 6,974 | 0.00% | new | NEW |
| Bill Few Associates, Inc. | $326.5K | 6,732 | 0.07% | 3q | -1.6%-$5.1K |
| Fiduciary Trust Co | $322.7K | 6,653 | 0.00% | 8q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $254.4K | 5,244 | 0.01% | 3q | -2.0%-$5.2K |
| Fortitude Advisory Group L.L.C. | $237.2K | 4,891 | 0.09% | 3q | -8.0%-$20.6K |
| Mariner, LLC | $217.2K | 4,478 | 0.00% | new | NEW |
| WNY Asset Management, LLC | $212.5K | 4,381 | 0.02% | 2q | +1.7%+$3.5K |
| Creative Planning | $206.6K | 4,259 | 0.00% | 6q | +1.7%+$3.4K |
| FIFTH THIRD BANCORP | $136.0K | 2,804 | 0.00% | 2q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $38.4K | 791 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $35.7K | 735 | 0.00% | 2q | +200.0%+$23.8K |
| Steward Partners Investment Advisory, LLC | $13.8K | 285 | 0.00% | 8q | +9.6%+$1.2K |
| Continuum Advisory, LLC | $10.9K | 224 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.9K | 100 | 0.00% | 4q | HELD |
| UBS Group AG | $243 | 5 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $18.3M | 377,403 | 1 | 3 | 5 | 0.0% |
| Q2 2026 | 51 | $1.2B | 25,099,086 | 9 | 22 | 12 | 0.0% |
| Q1 2026 | 48 | $1.2B | 24,388,011 | 9 | 17 | 15 | 0.0% |
| Q4 2025 | 48 | $1.2B | 24,744,522 | 8 | 19 | 17 | 0.0% |
| Q3 2025 | 47 | $1.4B | 28,210,921 | 13 | 21 | 7 | 0.0% |
| Q2 2025 | 35 | $1.3B | 25,449,274 | 10 | 11 | 11 | 0.0% |
| Q1 2025 | 30 | $1.3B | 25,897,810 | 12 | 11 | 4 | 0.0% |
| Q4 2024 | 20 | $232.5M | 4,615,951 | 6 | 11 | 2 | 0.0% |
| Q3 2024 | 16 | $114.3M | 2,281,669 | 9 | 2 | 4 | 0.0% |
| Q2 2024 | 12 | $809.1M | 16,090,223 | 6 | 3 | 3 | 0.0% |
| Q1 2024 | 6 | $164.0M | 3,239,624 | 6 | 0 | 0 | 0.0% |