SEC 13F Intelligence

MORGAN STANLEY ETF TRUST

CUSIP 61774R205

Morgan Stanley Etf Trust has 1 institutional holders in Filings Flow’s 13F database, together reporting 6.56M shares worth $506M as of Q1 2026. The largest reported holders are State Insurance Fund, Wealthspire Advisors, LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
1
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 73Q4 ’25Q1 ’26: 74Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $525MQ4 ’25Q1 ’26: $506MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
State Insurance Fund$216M AUM100.00%$216M2.70MQ1 2026OLDER
Joel Adams & Associates, Inc.$135M AUM5.81%$8M97.7KQ1 2026OLDER
LongView Asset Management LLC$143M AUM5.57%$8M94.8KQ4 2025OLDER
Sound Portfolio Advisors, LLC$123M AUM4.47%$5M68.7KQ1 2026OLDER
Rossby Financial, LCC$489M AUM3.62%$18M219.2KQ1 2026OLDER
North Berkeley Wealth Management, LLC$189M AUM3.59%$7M84.8KQ1 2026OLDER
O'Brien Wealth Partners LLC$756M AUM3.10%$23M277.9KQ4 2025OLDER
Riverwater Partners LLC$300M AUM1.56%$5M58.3KQ1 2026OLDER
Legacy Advisors, LLC$848M AUM1.05%$10M115.6KQ4 2025OLDER
Sandbox Financial Partners, LLC$356M AUM0.99%$4M44.1KQ1 2026OLDER
ENTRUST FINANCIAL LLC$143M AUM0.84%$1M15.0KQ1 2026OLDER
Strategic Financial Planning, Inc.$171M AUM0.76%$1M55.6KQ1 2026OLDER
Global Endowment Management, LP$896M AUM0.55%$5M61.7KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.48%$62M769.4KQ1 2026OLDER
Fulcrum Capital LLC$461M AUM0.48%$2M27.4KQ1 2026OLDER
LINCOLN CAPITAL CORP$272M AUM0.29%$794,2759.9KQ1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.26%$596,4637.5KQ1 2026OLDER
Kondo Wealth Advisors, Inc.$266M AUM0.24%$644,4838.1KQ1 2026OLDER
Pathway Financial Advisors LLC$857M AUM0.24%$2M22.1KQ2 2026
First Pacific Financial$777M AUM0.22%$2M21.5KQ1 2026OLDER
RW Investment Management LLC$1.0B AUM0.16%$2M20.5KQ1 2026OLDER
CDKV HOLDINGS LLC$114M AUM0.16%$177,0132.2KQ1 2026OLDER
Skyline Advisors, Inc.$287M AUM0.15%$419,8655.2KQ1 2026OLDER
Collaborative Wealth Managment Inc.$218M AUM0.13%$276,6073.5KQ1 2026OLDER
Conrad Siegel Investment Advisors, Inc.$554M AUM0.10%$554,3926.9KQ1 2026OLDER
TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM0.09%$3M33.4KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM0.09%$780,1799.7KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.09%$5M62.0KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.08%$2M19.4KQ1 2026OLDER
Valtinson Bruner Financial Planning LLC$364M AUM0.07%$253,9153.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.06%$44M551.2KQ1 2026OLDER
Relyea Zuckerberg Hanson LLC$995M AUM0.05%$538,3096.7KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.05%$242,4223.0KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.05%$10M125.0KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.05%$4M51.1KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.04%$2M21.2KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.04%$4M45.1KQ1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.03%$276,4023.5KQ1 2026OLDER
Gemmer Asset Management LLC$1.3B AUM0.03%$359,7664.5KQ1 2026OLDER
Arbor Investment Advisors, LLC$768M AUM0.03%$207,7642.5KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.03%$17M215.1KQ1 2026OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.02%$1M13.4KQ1 2026OLDER
Triumph Capital Management$491M AUM0.02%$97,6731.2KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.02%$160,8412.0KQ1 2026OLDER
Aaron Wealth Advisors LLC$1.8B AUM0.02%$281,5713.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.02%$6M75.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$949,64611.9KQ1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.01%$357,3084.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$2M30.9KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.01%$9M111.8KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$288,4363.6KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$1M13.8KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$216,3222.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M20.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$24M299.2KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$8,006100Q1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$337,9334.2KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M49.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M109.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M30.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3M37.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$805,32710.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$64,677790Q3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$771,5259.6KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$16,848200Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$581,2367.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$5,54865Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$20,190250Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M20.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$26,420330Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$531,0386.6KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$4,80460Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$477,6405.7KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$279,3293.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$304,2283.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$3,37040Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$230,9962.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$33,000414Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$28,631358Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7,925102Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.