SEC 13F Intelligence

MORGAN STANLEY ETF TRUST

CUSIP 61774R817

Morgan Stanley Etf Trust has 63 institutional holders in Filings Flow’s 13F database, together reporting 10.12M shares worth $475M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Ubs Group AG.

Institutional Holders
63
Q1 2026
Reported Value
$475M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 36Q4 ’25Q1 ’26: 63Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $153MQ4 ’25Q1 ’26: $475MQ1 ’26Q2 ’26: $33MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CONSOLIDATED CAPITAL MANAGEMENT, LLC$310M AUM3.78%$12M235.7KQ1 2026OLDER
FWG Holdings, LLC$265M AUM2.66%$7M141.0KQ1 2026OLDER
Horizon Wealth Management, LLC$682M AUM1.90%$13M260.4KQ1 2026OLDER
QTR Family Wealth, LLC$240M AUM0.82%$2M39.2KQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.66%$867,66617.5KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.59%$21M426.5KQ1 2026OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.48%$3M58.2KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.35%$35M713.8KQ1 2026OLDER
Next Level Private LLC$511M AUM0.28%$1M28.3KQ2 2026
Stonebridge Financial Group, LLC / MO$119M AUM0.25%$293,1435.9KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.23%$3M51.3KQ1 2026OLDER
Runnymede Capital Advisors, Inc.$116M AUM0.22%$255,5505.1KQ1 2026OLDER
Brick & Kyle, Associates$303M AUM0.14%$418,8828.4KQ2 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.13%$7M149.0KQ1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.12%$4M79.8KQ2 2026
Collaborative Wealth Managment Inc.$218M AUM0.09%$248,9484.9KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.08%$37M748.9KQ1 2026OLDER
QUATTRO FINANCIAL ADVISORS LLC$331M AUM0.07%$233,6504.7KQ1 2026OLDER
HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM0.07%$783,33715.8KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.06%$3M66.0KQ2 2026
Wealth Management Partners, LLC$350M AUM0.06%$209,9134.2KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.05%$2M37.4KQ2 2026
D.A. DAVIDSON & CO.$16.5B AUM0.04%$6M130.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.03%$3M69.3KQ1 2026OLDER
Wealthspire Retirement, LLC$1.7B AUM0.03%$419,2978.4KQ1 2026OLDER
Embree Financial Group$849M AUM0.02%$201,7194.1KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$807,07416.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$44M879.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$50M1.02MQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$837,50616.9KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$37M738.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M58.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$13M261.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$46M917.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M113.5KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$157,2813.2KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$422,7568.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$22M434.7KQ2 2026
Mariner, LLC$85.7B AUM0.00%$3M61.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$202,1164.1KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$598,80012.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$48M949.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$181,0113.6KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$582,92111.7KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$415,4568.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$20M407.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M163.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$141,1832.8KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$712,86914.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$290,3625.8KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$745,72615.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M20.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$494,81310.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M61.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$358,2897.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$308,8816.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$19,963402Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M38.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M38.9KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$3,52671Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M35.2KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$106,2722.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$5,848116Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$1,58932Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$20,340410Q1 2026OLDER

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