HolderBook

MORGAN STANLEY ETF TRUST (PAPI)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

28
Reporting holders
$263.9M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MORGAN STANLEY$231.5M8,671,6820.01%11q+18.1%+$35.4M
LPL Financial LLC$10.4M389,5810.00%5q+57.9%+$3.8M
Blue Water Asset Management$5.7M213,6071.84%2q+10.0%+$519.2K
Private Advisor Group, LLC$2.8M103,2120.01%5q+2.1%+$56.3K
OSAIC HOLDINGS, INC.$2.7M99,8650.00%10q+5.7%+$144.5K
STIFEL FINANCIAL CORP$1.8M66,5320.00%6q+371.6%+$1.4M
OLD MISSION CAPITAL LLC$851.4K31,8880.01%4q+27.4%+$183.0K
FIFTH THIRD BANCORP$782.3K29,3000.00%2q+2.2%+$16.7K
OPPENHEIMER & CO INC$736.2K27,5720.01%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$705.6K26,4270.00%3q+19.3%+$114.1K
LRI Investments, LLC$667.5K25,0000.05%8qHELD
FLAGSTAR SECURITIES, INC$565.6K21,0240.17%6qHELD
Cetera Investment Advisers$518.7K19,4280.00%newNEW
NOTTINGHAM ADVISORS, INC.$508.7K18,5000.06%2q+5.7%+$27.5K
GREAT VALLEY ADVISOR GROUP, INC.$505.7K18,9410.01%2q-18.9%-$118.0K
ENVESTNET ASSET MANAGEMENT INC$471.4K17,6540.00%6q+30.4%+$109.8K
Arkadios Wealth Advisors$425.7K15,9430.01%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$358.6K13,4310.00%7q-36.9%-$209.9K
AGH Wealth Advisors, LLC$350.8K13,1400.22%2q+46.0%+$110.5K
DAVENPORT & Co LLC$321.7K12,0500.00%newNEW
Mariner, LLC$309.4K11,5880.00%4q+3.5%+$10.4K
RAYMOND JAMES FINANCIAL INC$269.3K10,0870.00%2q+22.4%+$49.3K
Eldridge Investment Advisors, Inc.$223.3K8,3620.04%2q+6.4%+$13.3K
COLDSTREAM CAPITAL MANAGEMENT INC$214.6K8,0360.00%4qHELD
ROYAL BANK OF CANADA$110.0K4,1060.00%5qHELD
Global Retirement Partners, LLC$102.7K3,8470.00%2qHELD
UBS Group AG$57.3K2,1460.00%newNEW
HARBOUR INVESTMENTS, INC.$12.0K4500.00%3qHELD
Janney Montgomery Scott LLC$41815,6520.00%5q-65.3%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202628$263.9M9,883,39951520.0%
Q1 202626$230.9M8,440,86991030.0%
Q4 202524$181.6M7,041,33871140.0%
Q3 202518$170.1M6,528,0214940.0%
Q2 202517$143.2M5,670,2827810.0%
Q1 202513$107.0M4,030,9653710.0%
Q4 202410$78.8M3,011,6023310.0%
Q3 20247$55.5M2,035,7444200.0%
Q2 20244$28.8M1,114,2120120.0%
Q1 20247$78.1M2,883,7604200.0%
Q4 20234$41.6M1,616,8364000.0%