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PAPI — MORGAN STANLEY ETF TRUST

Reported value held$232.66M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$231.59M · 8.67M sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +18.1% (+1.33M sh)
Institutional value change Up +15.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding PAPI (MORGAN STANLEY ETF TRUST) in their latest 13F filings, with a combined reported value of $231.59M across 8.67M shares. That is +18.1% by share count (+1.33M shares) versus the previous quarter, while reported value moved +15.3%. 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, 1 added to existing stakes. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.67M $231.53M 0.01% Add
UBS Group AG history 2.15K $57.30K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 7.34M $200.93M 0.01% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.39M $164.70M 0.01% Add
Citadel Advisors history 37.13K $957.28K 0.00% Add
Wells Fargo & Co history 613 $15.81K 0.00% New
UBS Group AG history 261 $6.73K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.08M $158.49M 0.01% Add
Citadel Advisors history 19.06K $496.54K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.28M $133.48M 0.01% Add
Morgan Stanley history 5.28M $133.48M 0.01% Add
PNC Financial Services history 3.81K $96.24K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.76M $99.70M 0.01% Add
Morgan Stanley history 3.76M $99.70M 0.01% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Morgan Stanley 8.67M 7.34M 6.39M 6.08M 5.28M 3.76M 2.79M 1.94M 1.07M 800.00K 800.00K
UBS Group AG 2.15K — 261 — — — — — — 453 —
Citadel Advisors — — 37.13K 19.06K — — — — — — —
Wells Fargo & Co — — 613 — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — 1
PNC Financial Services — — — — 3.81K — — — — — —

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