MORGAN STANLEY ETF TRUST (PAPI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
29
Reporting holders
$264.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $231.5M | 8,671,682 | 0.01% | 11q | +18.1%+$35.4M |
| LPL Financial LLC | $10.4M | 389,581 | 0.00% | 5q | +57.9%+$3.8M |
| Blue Water Asset Management | $5.7M | 213,607 | 1.84% | 2q | +10.0%+$519.2K |
| Private Advisor Group, LLC | $2.8M | 103,212 | 0.01% | 5q | +2.1%+$56.3K |
| OSAIC HOLDINGS, INC. | $2.7M | 99,865 | 0.00% | 10q | +5.7%+$144.5K |
| STIFEL FINANCIAL CORP | $1.8M | 66,532 | 0.00% | 6q | +371.6%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $942.7K | 35,308 | 0.00% | 6q | +160.8%+$581.2K |
| OLD MISSION CAPITAL LLC | $851.4K | 31,888 | 0.01% | 4q | +27.4%+$183.0K |
| FIFTH THIRD BANCORP | $782.3K | 29,300 | 0.00% | 2q | +2.2%+$16.7K |
| OPPENHEIMER & CO INC | $736.2K | 27,572 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705.6K | 26,427 | 0.00% | 3q | +19.3%+$114.1K |
| LRI Investments, LLC | $667.5K | 25,000 | 0.05% | 8q | HELD |
| FLAGSTAR SECURITIES, INC | $565.6K | 21,024 | 0.17% | 6q | HELD |
| Cetera Investment Advisers | $518.7K | 19,428 | 0.00% | new | NEW |
| NOTTINGHAM ADVISORS, INC. | $508.7K | 18,500 | 0.06% | 2q | +5.7%+$27.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $505.7K | 18,941 | 0.01% | 2q | -18.9%-$118.0K |
| Arkadios Wealth Advisors | $425.7K | 15,943 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $418.0K | 15,652 | 0.00% | 5q | -65.3%-$785.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.6K | 13,431 | 0.00% | 7q | -36.9%-$209.9K |
| AGH Wealth Advisors, LLC | $350.8K | 13,140 | 0.22% | 2q | +46.0%+$110.5K |
| DAVENPORT & Co LLC | $321.7K | 12,050 | 0.00% | new | NEW |
| Mariner, LLC | $309.4K | 11,588 | 0.00% | 4q | +3.5%+$10.4K |
| RAYMOND JAMES FINANCIAL INC | $269.3K | 10,087 | 0.00% | 2q | +22.4%+$49.3K |
| Eldridge Investment Advisors, Inc. | $223.3K | 8,362 | 0.04% | 2q | +6.4%+$13.3K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214.6K | 8,036 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $110.0K | 4,106 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $102.7K | 3,847 | 0.00% | 2q | HELD |
| UBS Group AG | $57.3K | 2,146 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $12.0K | 450 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $264.8M | 9,916,705 | 5 | 15 | 3 | 0.0% |
| Q1 2026 | 28 | $234.9M | 8,584,653 | 9 | 11 | 4 | 0.0% |
| Q4 2025 | 26 | $185.9M | 7,210,913 | 7 | 12 | 5 | 0.0% |
| Q3 2025 | 22 | $176.7M | 6,784,665 | 5 | 12 | 4 | 0.0% |
| Q2 2025 | 20 | $146.8M | 5,813,290 | 8 | 9 | 2 | 0.0% |
| Q1 2025 | 15 | $109.9M | 4,142,732 | 3 | 8 | 2 | 0.0% |
| Q4 2024 | 12 | $81.6M | 3,121,895 | 4 | 3 | 1 | 0.0% |
| Q3 2024 | 8 | $58.2M | 2,135,838 | 4 | 3 | 0 | 0.0% |
| Q2 2024 | 5 | $31.4M | 1,213,618 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 8 | $80.7M | 2,983,328 | 5 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $41.6M | 1,616,836 | 4 | 0 | 0 | 0.0% |