SEC 13F Intelligence

MORGAN STANLEY ETF TRUST

CUSIP 61774R841

Morgan Stanley Etf Trust has 12 institutional holders in Filings Flow’s 13F database, together reporting 76.16M shares worth $3.8B as of Q1 2026. The largest reported holders are Morgan Stanley, Ameriprise Financial Inc, and Wells Fargo & Company/Mn.

Institutional Holders
12
Q1 2026
Reported Value
$372M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 155Q4 ’25Q1 ’26: 172Q1 ’26Q2 ’26: 12Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $3.4BQ4 ’25Q1 ’26: $3.8BQ1 ’26Q2 ’26: $372MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Prodigy Asset Management LLC$332M AUM34.77%$115M2.28MQ2 2026
Valley Financial Group, Inc.$185M AUM14.22%$26M519.2KQ1 2026OLDER
Madrid Wealth Management, LLC$133M AUM9.54%$13M249.2KQ1 2026OLDER
Coign Capital Advisors LLC$190M AUM9.16%$17M343.4KQ1 2026OLDER
Provenance Wealth Advisors, LLC$945M AUM7.55%$71M1.40MQ1 2026OLDER
Live Oak Investment Partners$169M AUM7.03%$12M234.7KQ1 2026OLDER
Retirement Management Systems Inc.$415M AUM5.75%$24M469.8KQ1 2026OLDER
Balanced Rock Investment Advisors LLC$143M AUM5.49%$8M154.1KQ1 2026OLDER
Stonehearth Capital Management, LLC$293M AUM4.88%$14M282.1KQ2 2026
Wall Street Financial Group, Inc.$169M AUM4.18%$7M139.0KQ1 2026OLDER
Bouvel Investment Partners, LLC$345M AUM3.84%$13M261.1KQ1 2026OLDER
STAGE HARBOR FINANCIAL, LLC$151M AUM3.38%$5M100.4KQ1 2026OLDER
STEVENS CAPITAL PARTNERS$416M AUM2.88%$12M235.9KQ1 2026OLDER
PENNEY FINANCIAL, LLC$261M AUM2.71%$7M139.0KQ1 2026OLDER
Quadcap Wealth Management, LLC$879M AUM2.69%$24M465.3KQ1 2026OLDER
Clear Trail Advisors, LLC$601M AUM2.44%$15M288.7KQ1 2026OLDER
VICTORY FINANCIAL GROUP, LLC$814M AUM2.04%$17M328.0KQ1 2026OLDER
Systelligence, LLC$514M AUM2.02%$10M204.5KQ1 2026OLDER
OAK FAMILY ADVISORS, LLC$355M AUM1.87%$7M130.7KQ1 2026OLDER
Heritage Wealth Management, Inc.$202M AUM1.86%$4M74.0KQ1 2026OLDER
Pinion Investment Advisors, LLC$428M AUM1.80%$8M151.8KQ1 2026OLDER
Horizon Wealth Management, LLC$682M AUM1.79%$12M240.7KQ1 2026OLDER
Trademark Financial Management, LLC$204M AUM1.67%$3M67.3KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM1.61%$15M289.8KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM1.53%$7M137.1KQ1 2026OLDER
Asset Allocation Strategies LLC$563M AUM1.36%$8M151.3KQ1 2026OLDER
FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM1.33%$4M82.1KQ1 2026OLDER
Beacon Bridge Wealth Partners, LLC$299M AUM1.28%$4M75.6KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM1.23%$4M83.1KQ1 2026OLDER
Evergreen Wealth Partners LLC$131M AUM1.21%$2M31.3KQ1 2026OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM1.20%$6M111.4KQ1 2026OLDER
Peak Planning Group, LLC$228M AUM1.06%$2M46.7KQ2 2026
Per Stirling Capital Management, LLC.$905M AUM0.94%$9M168.1KQ1 2026OLDER
MidAtlantic Capital Management, Inc.$145M AUM0.91%$1M26.1KQ1 2026OLDER
Investment Partners Asset Management, Inc.$162M AUM0.89%$1M28.4KQ1 2026OLDER
Blueprint Financial Advisors LLC$675M AUM0.87%$6M115.0KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.82%$24M472.6KQ1 2026OLDER
PCM Encore, LLC$486M AUM0.67%$3M64.6KQ1 2026OLDER
Advisory Resource Group$581M AUM0.67%$4M76.7KQ1 2026OLDER
Gross & Hartman Investments LLC$192M AUM0.66%$1M24.9KQ1 2026OLDER
Split Rock Private Trading & Wealth Management, LLC$129M AUM0.60%$775,02015.3KQ1 2026OLDER
Blueprint Investment Partners LLC$980M AUM0.60%$6M115.0KQ1 2026OLDER
ORG Partners LLC$568M AUM0.51%$3M56.5KQ4 2025OLDER
Helium Advisors LLC$105M AUM0.51%$537,70210.6KQ1 2026OLDER
WNY Asset Management, LLC$967M AUM0.51%$5M96.7KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.47%$12M244.2KQ2 2026
Gateway Wealth Partners, LLC$2.6B AUM0.47%$3M67.6KQ3 2025OLDER
BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM0.43%$2M35.0KQ1 2026OLDER
PROSPERITY BANCSHARES INC$125M AUM0.40%$496,2849.8KQ1 2026OLDER
UPTICK PARTNERS, LLC$502M AUM0.39%$2M38.6KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.39%$736,07414.5KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.35%$15M301.1KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.30%$11M225.0KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.25%$8M160.8KQ2 2026
ALPS ADVISORS INC$21.3B AUM0.24%$52M1.02MQ1 2026OLDER
Centerpoint Advisory Group$133M AUM0.24%$320,7426.3KQ1 2026OLDER
Apexium Financial, LP$2.1B AUM0.22%$5M88.4KQ3 2025OLDER
Opal Wealth Advisors, LLC$442M AUM0.22%$980,84619.3KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.21%$3M63.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.19%$12M236.9KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.18%$2M33.0KQ2 2026
Tulsa Wealth Advisors, INC$570M AUM0.17%$965,10219.0KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.17%$3M57.3KQ1 2026OLDER
Strategic Financial Concepts, LLC$405M AUM0.16%$668,26413.2KQ1 2026OLDER
Barnes Dennig Private Wealth Management LLC$101M AUM0.16%$165,5473.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.15%$105M2.06MQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.15%$6M126.2KQ1 2026OLDER
Asset One Wealth Management LLC$904M AUM0.15%$1M25.9KQ1 2026OLDER
Widmann Financial Services, Inc.$168M AUM0.14%$241,0634.8KQ1 2026OLDER
TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM0.14%$2M43.0KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.13%$3M50.6KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.13%$3M65.0KQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.13%$876,04717.3KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.12%$541,45310.7KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.12%$139,6632.7KQ4 2025OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.10%$293,8685.8KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.10%$7M143.5KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.10%$3M50.8KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.09%$15M291.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.09%$6M118.9KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.09%$4M69.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.09%$1.5B28.23MQ1 2026OLDER
Clarity Asset Management, Inc.$198M AUM0.08%$151,2353.0KQ1 2026OLDER
STUDIO INVESTMENT MANAGEMENT LLC$555M AUM0.07%$415,7468.2KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.07%$6M108.1KQ1 2026OLDER
STRATEGIC PLANNING GROUP, LLC$715M AUM0.07%$497,7819.8KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.07%$13M253.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.07%$300M5.90MQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.06%$69,7811.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.06%$3M60.5KQ1 2026OLDER
MARINO, STRAM & ASSOCIATES LLC$557M AUM0.06%$337,4206.6KQ1 2026OLDER
Members Trust Co$3.0B AUM0.06%$2M35.9KQ1 2026OLDER
CATALYST FINANCIAL PARTNERS LLC$847M AUM0.06%$507,50010.0KQ1 2026OLDER
Diversified Portfolios, Inc.$1.2B AUM0.06%$700,35013.8KQ1 2026OLDER
Leo Wealth, LLC$1.4B AUM0.06%$776,24215.3KQ1 2026OLDER
Breakwater Capital Group$833M AUM0.05%$449,0378.9KQ2 2026
Empirical Asset Management, LLC$379M AUM0.05%$201,5144.0KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.05%$3M53.6KQ2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.05%$814,43616.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.05%$175M3.45MQ1 2026OLDER
Centurion Wealth Management LLC$418M AUM0.05%$205,2274.0KQ1 2026OLDER
RHL GROUP, LLC$117M AUM0.04%$52,5261.0KQ1 2026OLDER
EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM0.04%$320,1326.3KQ2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.04%$210M4.14MQ2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.04%$66M1.29MQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.04%$6M115.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.04%$114M2.24MQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.04%$451,9298.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.03%$32M632.3KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.03%$612,04012.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.03%$7M133.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$22M435.8KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.02%$46,843923Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$80M1.58MQ1 2026OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.02%$385,4187.5KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$34M676.4KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.02%$2M35.5KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.02%$3M57.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$13M258.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$7M128.8KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.02%$2M44.8KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.02%$590,28011.6KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$531,44110.5KQ2 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$328,6786.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$4M72.7KQ2 2026
RFG Advisory, LLC$5.4B AUM0.01%$722,32514.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$181M3.57MQ1 2026OLDER
TruWealth Advisors, LLC$2.1B AUM0.01%$258,3185.1KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$203M4.01MQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$462,9859.0KQ4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$913,25718.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$2M40.3KQ1 2026OLDER
Zhang Financial LLC$2.9B AUM0.01%$292,0665.8KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$212,1054.1KQ3 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.01%$2M33.9KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$2M44.3KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$669,19013.2KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$215,4764.2KQ4 2025OLDER
Turim 21 Investimentos Ltda.$399M AUM0.01%$18,489359Q4 2025OLDER
TruNorth Capital Management, LLC$522M AUM0.01%$35,912698Q3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$78,4271.5KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.01%$89,7411.8KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.01%$15,428304Q1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$5M94.2KQ1 2026OLDER
Abich Financial Wealth Management LLC$281M AUM0.01%$15,641304Q3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$77,3071.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$4M78.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M20.5KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$259,9595.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$3M53.3KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$3M64.7KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$411,5778.1KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$542,92410.7KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$324,4956.3KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$972,92919.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$20M386.3KQ3 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$253,2374.9KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$290,3525.7KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$57,9371.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M54.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M29.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$10,191200Q1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$25,883510Q1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.00%$298,5465.8KQ4 2025OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$8,881175Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$207,7204.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M118.4KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$737,24514.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M137.3KQ1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.00%$1,57831Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$33,443650Q3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M62.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M60.5KQ1 2026OLDER
DT Investment Partners, LLC$1.2B AUM0.00%$5,665110Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$245,6044.8KQ4 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$223,0464.4KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$246,1884.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$736,27314.6KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$9,350184Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$242,0274.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$19,640387Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$109,6952.1KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$9,448183Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$30,928609Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,72634Q1 2026OLDER
PITTENGER & ANDERSON INC$2.5B AUM0.00%$2,38647Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$8,745172Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$336,0436.6KQ1 2026OLDER
Investment Research & Advisory Group, Inc.$286M AUM0.00%$531Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$3,35066Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$32,857638Q4 2025OLDER

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