DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (EVTR)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
188
Reporting holders
$4.7B
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.0B | 39,231,687 | 0.11% | 10q | +19.4%+$323.9M |
| AMERIPRISE FINANCIAL INC | $315.4M | 6,218,788 | 0.06% | 10q | +5.4%+$16.0M |
| WELLS FARGO & COMPANY/MN | $215.5M | 4,250,011 | 0.03% | 7q | +2.7%+$5.7M |
| BANK OF AMERICA CORP /DE/ | $192.4M | 3,794,623 | 0.01% | 6q | +6.4%+$11.6M |
| LPL Financial LLC | $191.4M | 3,775,096 | 0.04% | 10q | +9.3%+$16.3M |
| FMR LLC | $153.6M | 3,029,286 | 0.01% | 5q | -24.4%-$49.7M |
| RAYMOND JAMES FINANCIAL INC | $127.6M | 2,516,229 | 0.03% | 7q | +12.3%+$14.0M |
| Prodigy Asset Management LLC | $115.4M | 2,276,545 | 34.77% | 4q | -0.6%-$711.0K |
| OSAIC HOLDINGS, INC. | $112.4M | 2,217,002 | 0.13% | 10q | +7.4%+$7.8M |
| ENVESTNET ASSET MANAGEMENT INC | $107.6M | 2,121,112 | 0.03% | 10q | +34.2%+$27.4M |
| PNC Financial Services Group, Inc. | $80.7M | 1,591,588 | 0.04% | 8q | +23.0%+$15.1M |
| Provenance Wealth Advisors, LLC | $71.4M | 1,408,343 | 6.80% | 2q | HELD |
| ALPS ADVISORS INC | $70.0M | 1,381,250 | 0.33% | 2q | +35.8%+$18.5M |
| Janney Montgomery Scott LLC | $65.0M | 1,281,789 | 0.13% | 9q | +5.1%+$3.1M |
| HighTower Advisors, LLC | $58.7M | 1,157,397 | 0.06% | 8q | +83.0%+$26.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.4M | 639,218 | 0.02% | 10q | -5.5%-$1.9M |
| Cetera Investment Advisers | $30.3M | 597,038 | 0.03% | 10q | +37.0%+$8.2M |
| Valley Financial Group, Inc. | $27.3M | 538,266 | 13.46% | 8q | +3.7%+$965.2K |
| Retirement Management Systems Inc. | $27.1M | 534,941 | 5.55% | 3q | +13.9%+$3.3M |
| Quadcap Wealth Management, LLC | $24.2M | 476,939 | 2.35% | 7q | +2.5%+$590.6K |
| Spire Wealth Management | $24.0M | 472,603 | 0.72% | 6q | HELD |
| ROYAL BANK OF CANADA | $19.4M | 383,302 | 0.00% | 10q | +223.8%+$13.4M |
| Coign Capital Advisors LLC | $18.0M | 355,309 | 8.11% | 6q | +3.5%+$603.0K |
| D.A. DAVIDSON & CO. | $17.0M | 336,009 | 0.09% | 5q | +15.2%+$2.3M |
| Clear Trail Advisors, LLC | $16.2M | 318,612 | 2.47% | 2q | +10.4%+$1.5M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.5M | 305,794 | 0.29% | 2q | +1.6%+$236.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.7M | 290,265 | 0.02% | 10q | +12.3%+$1.6M |
| Stonehearth Capital Management, LLC | $14.3M | 282,092 | 4.88% | new | NEW |
| Bouvel Investment Partners, LLC | $14.2M | 280,957 | 3.22% | 9q | +7.6%+$1.0M |
| Madrid Wealth Management, LLC | $14.1M | 277,622 | 9.24% | 3q | +11.4%+$1.4M |
| Sanctuary Advisors, LLC | $13.5M | 267,193 | 0.06% | 7q | +5.5%+$709.6K |
| STEVENS CAPITAL PARTNERS | $13.5M | 266,333 | 2.57% | 5q | +12.9%+$1.5M |
| HARBOUR INVESTMENTS, INC. | $12.4M | 245,116 | 0.17% | 10q | +3.5%+$417.7K |
| Live Oak Investment Partners | $12.3M | 242,468 | 6.62% | 3q | +3.3%+$394.6K |
| Rockefeller Capital Management L.P. | $12.3M | 242,335 | 0.02% | new | NEW |
| Snowden Capital Advisors LLC | $12.3M | 241,592 | 0.29% | 8q | +7.4%+$840.6K |
| Destiny Wealth Partners, LLC | $11.6M | 231,605 | 1.63% | 5q | -20.1%-$2.9M |
| GOLDMAN SACHS GROUP INC | $11.3M | 222,709 | 0.00% | 3q | +62.2%+$4.3M |
| Private Advisor Group, LLC | $10.6M | 208,049 | 0.05% | 7q | +55.6%+$3.8M |
| Eldridge Investment Advisors, Inc. | $10.5M | 206,082 | 2.07% | 8q | +50.3%+$3.5M |
| JANE STREET GROUP, LLC | $10.3M | 202,285 | 0.00% | new | NEW |
| Systelligence, LLC | $9.7M | 192,248 | 1.63% | 7q | -6.0%-$623.7K |
| OPPENHEIMER & CO INC | $9.5M | 187,205 | 0.10% | 9q | +1319.7%+$8.8M |
| Asset Allocation Strategies LLC | $9.1M | 179,678 | 1.40% | 5q | +18.8%+$1.4M |
| Pinion Investment Advisors, LLC | $8.7M | 172,412 | 1.66% | 6q | +13.6%+$1.0M |
| Balanced Rock Investment Advisors LLC | $8.6M | 169,176 | 5.35% | 5q | +9.8%+$765.8K |
| Kingsview Wealth Management, LLC | $8.5M | 166,963 | 0.10% | 10q | +16.3%+$1.2M |
| MML INVESTORS SERVICES, LLC | $8.3M | 163,002 | 0.02% | 10q | +26.6%+$1.7M |
| Focus Financial Network, Inc. | $8.2M | 160,768 | 0.25% | 3q | +147.8%+$4.9M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.9M | 135,946 | 0.33% | 6q | +747.1%+$6.1M |
| OAK FAMILY ADVISORS, LLC | $6.6M | 130,871 | 1.70% | 4q | HELD |
| PRINCIPAL SECURITIES, INC. | $6.5M | 127,959 | 0.08% | 10q | +7.7%+$461.4K |
| Geneos Wealth Management Inc. | $6.5M | 127,680 | 0.13% | 2q | +1.1%+$73.5K |
| VICTORY FINANCIAL GROUP, LLC | $6.5M | 127,350 | 0.68% | 7q | -61.2%-$10.2M |
| Wall Street Financial Group, Inc. | $6.4M | 126,733 | 3.44% | 8q | -8.8%-$621.2K |
| DRIVE WEALTH MANAGEMENT, LLC | $6.4M | 124,763 | 1.13% | 3q | +12.0%+$680.6K |
| WNY Asset Management, LLC | $6.3M | 124,746 | 0.56% | 2q | +29.0%+$1.4M |
| STAGE HARBOR FINANCIAL, LLC | $6.3M | 124,474 | 3.65% | 8q | +24.0%+$1.2M |
| Ameritas Advisory Services, LLC | $6.2M | 122,952 | 0.13% | 3q | +89.1%+$2.9M |
| Summit Financial, LLC | $6.0M | 118,412 | 0.07% | 4q | +9.5%+$523.6K |
| CENTAURUS FINANCIAL, INC. | $6.0M | 118,030 | 0.23% | 3q | +13.8%+$724.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.9M | 115,742 | 0.03% | 3q | +0.5%+$32.1K |
| Blueprint Investment Partners LLC | $5.5M | 108,565 | 0.46% | 2q | -5.6%-$328.4K |
| Blueprint Financial Advisors LLC | $5.5M | 108,565 | 0.61% | 2q | -5.6%-$328.4K |
| Corient Private Wealth LP | $5.0M | 97,856 | 0.01% | 4q | +51.3%+$1.7M |
| Acorn Wealth Advisors, LLC | $5.0M | 97,807 | 1.21% | 4q | +17.6%+$744.0K |
| Layline Advisors, LLC | $4.7M | 92,564 | 4.21% | 2q | +36.6%+$1.3M |
| PCM Encore, LLC | $4.6M | 89,772 | 0.80% | 3q | +38.9%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 89,404 | 0.01% | 10q | +198.2%+$3.0M |
| CITADEL ADVISORS LLC | $4.5M | 89,094 | 0.00% | 6q | +47.2%+$1.4M |
| Mariner, LLC | $4.5M | 88,970 | 0.00% | 2q | -5.5%-$264.7K |
| Diversify Advisory Services, LLC | $4.5M | 89,124 | 0.07% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.5M | 89,124 | 0.07% | new | NEW |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.2M | 82,496 | 1.14% | 7q | HELD |
| TRUIST FINANCIAL CORP | $4.2M | 81,972 | 0.00% | 10q | +4.5%+$180.0K |
| Heritage Wealth Management, Inc. | $4.1M | 81,742 | 1.03% | 4q | +10.4%+$390.8K |
| IFP Advisors, Inc | $4.0M | 79,607 | 0.07% | 6q | +31.6%+$968.6K |
| Equitable Holdings, Inc. | $3.9M | 76,532 | 0.02% | 8q | +33.3%+$968.9K |
| Advisory Resource Group | $3.8M | 75,881 | 0.58% | 10q | -1.1%-$43.1K |
| Beacon Bridge Wealth Partners, LLC | $3.7M | 73,940 | 1.07% | 3q | -2.2%-$85.0K |
| Arax Advisory Partners | $3.7M | 73,135 | 0.02% | new | NEW |
| Savvy Advisors, Inc. | $3.6M | 71,850 | 0.08% | new | NEW |
| OLD MISSION CAPITAL LLC | $3.6M | 71,492 | 0.06% | new | NEW |
| NewEdge Advisors, LLC | $3.4M | 67,058 | 0.01% | 7q | -7.8%-$286.0K |
| Fifth Third Securities, Inc. | $3.4M | 67,029 | 0.19% | 7q | +5.6%+$179.6K |
| CAP Partners, LLC | $3.3M | 65,928 | 1.64% | new | NEW |
| Bank of New York Mellon Corp | $3.2M | 63,604 | 0.00% | 3q | +2.0%+$63.9K |
| Peak Planning Group, LLC | $3.2M | 62,279 | 0.71% | 3q | HELD |
| STIFEL FINANCIAL CORP | $3.1M | 60,998 | 0.00% | 5q | +13.0%+$354.9K |
| Merit Financial Group, LLC | $3.0M | 58,689 | 0.02% | 7q | +31.1%+$706.7K |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.0M | 58,249 | 0.15% | 5q | +1.7%+$50.4K |
| FIFTH THIRD BANCORP | $2.9M | 57,180 | 0.00% | 2q | +7.3%+$196.8K |
| Atria Investments, Inc | $2.9M | 57,067 | 0.03% | 3q | +60.7%+$1.1M |
| Gladstone Institutional Advisory LLC | $2.9M | 56,712 | 0.09% | 8q | +11.6%+$298.7K |
| Wealthcare Advisory Partners LLC | $2.7M | 53,615 | 0.05% | 4q | +7.3%+$185.6K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2.7M | 52,889 | 0.57% | 3q | +51.2%+$908.0K |
| Cornerstone Wealth Management, LLC | $2.6M | 50,765 | 0.11% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.4M | 47,576 | 0.00% | 2q | +226.5%+$1.7M |
| Members Trust Co | $2.3M | 45,080 | 0.07% | 3q | +25.5%+$464.7K |
| Evergreen Wealth Partners LLC | $2.3M | 44,733 | 1.36% | 3q | +43.1%+$683.5K |
Showing the largest 100 of 188 reported holders.
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 | 65 | $396.8M | 8,227,986 | 12 | 34 | 12 | 0.0% |
| Q2 2026 | 188 | $4.7B | 91,715,194 | 27 | 102 | 34 | 0.0% |
| Q1 2026 | 180 | $4.1B | 81,014,424 | 35 | 103 | 20 | 0.0% |
| Q4 2025 | 159 | $3.5B | 67,266,998 | 38 | 85 | 15 | 0.0% |
| Q3 2025 | 127 | $2.6B | 51,064,875 | 28 | 71 | 17 | 0.0% |
| Q2 2025 | 113 | $1.6B | 32,151,034 | 26 | 54 | 21 | 0.0% |
| Q1 2025 | 94 | $1.2B | 24,430,831 | 27 | 47 | 12 | 0.0% |
| Q4 2024 | 81 | $766.6M | 15,373,895 | 34 | 31 | 8 | 0.0% |
| Q3 2024 | 51 | $406.1M | 7,906,045 | 22 | 21 | 4 | 0.0% |
| Q2 2024 | 33 | $164.1M | 3,550,466 | 10 | 8 | 13 | 0.0% |
| Q1 2024 | 31 | $253.1M | 5,087,092 | 31 | 0 | 0 | 0.0% |