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EVLN — MORGAN STANLEY ETF TRUST

Reported value held$367.78M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$362.08M · 7.46M sh
New / Add / Cut / Exit1 / 4 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +15.1% (+978.65K sh)
Institutional value change Up +15.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding EVLN (MORGAN STANLEY ETF TRUST) in their latest 13F filings, with a combined reported value of $362.08M across 7.46M shares. That is +15.1% by share count (+978.65K shares) versus the previous quarter, while reported value moved +15.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 7.42M $359.74M 0.02% Add
Wells Fargo & Co history 30.13K $1.46M 0.00% Add
Citadel Advisors history 17.42K $845.06K 0.00% Add
PNC Financial Services history 735 $35.65K 0.00% Add
UBS Group AG history 5 $243 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.35M $305.97M 0.02% Reduce
Goldman Sachs Group history 102.54K $4.94M 0.00% Reduce
Citadel Advisors history 16.81K $809.81K 0.00% Add
Wells Fargo & Co history 15.98K $769.82K 0.00% Reduce
PNC Financial Services history 245 $11.80K 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.45M $319.33M 0.02% Add
Goldman Sachs Group history 423.56K $20.95M 0.00% Add
Wells Fargo & Co history 69.65K $3.45M 0.00% Add
Citadel Advisors history 9.99K $494.18K 0.00% Add
Fidelity Management & Research (FMR) history 1 $49 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.54M $275.03M 0.02% Add
Goldman Sachs Group history 378.85K $18.82M 0.00% Add
Wells Fargo & Co history 58.65K $2.91M 0.00% New
Citadel Advisors history 6.38K $316.80K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.05M $251.71M 0.02% Reduce
Goldman Sachs Group history 41.68K $2.08M 0.00% New
Citadel Advisors history 13.14K $655.41K 0.00% New
Fidelity Management & Research (FMR) history 124 $6.18K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.55M $274.49M 0.02% Add
Bank of America Corp history 15.34K $758.41K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Morgan Stanley 7.42M 6.35M 6.45M 5.54M 5.05M 5.55M 3.68M 1.73M 1.47M 981.40K
Wells Fargo & Co 30.13K 15.98K 69.65K 58.65K — — — — — —
Citadel Advisors 17.42K 16.81K 9.99K 6.38K 13.14K — — — 6.57K 4.66K
PNC Financial Services 735 245 — — — — — — — —
UBS Group AG 5 — — — — — — — — —
Fidelity Management & Research (FMR) — — 1 — 124 — — — — —
Goldman Sachs Group — 102.54K 423.56K 378.85K 41.68K — — — — —
Bank of America Corp — — — — — 15.34K 40.66K — 20.04K —

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