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XAGG — MORGAN STANLEY ETF TRUST

Reported value held$322.67M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$319.00M · 6.38M sh
New / Add / Cut / Exit1 / 3 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +55.0% (+2.26M sh)
Institutional value change Up +56.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding XAGG (MORGAN STANLEY ETF TRUST) in their latest 13F filings, with a combined reported value of $319.00M across 6.38M shares. That is +55.0% by share count (+2.26M shares) versus the previous quarter, while reported value moved +56.0%. 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, 3 added to existing stakes, 1 trimmed, 2 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 4.49M $224.58M 0.01% Add
UBS Group AG history 1.14M $56.97M 0.02% Add
Wells Fargo & Co history 748.36K $37.41M 0.01% Add
Citigroup Inc history 500 $25.00K 0.00% New
Fidelity Management & Research (FMR) history 401 $20.03K 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.69M $133.62M 0.01% Add
UBS Group AG history 917.16K $45.55M 0.01% Add
Wells Fargo & Co history 434.72K $21.59M 0.00% Add
Citadel Advisors history 38.72K $1.92M 0.00% New
Goldman Sachs Group history 35.21K $1.75M 0.00% Reduce
Fidelity Management & Research (FMR) history 410 $20.34K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 949.34K $47.86M 0.00% New
UBS Group AG history 457.01K $23.04M 0.00% New
Wells Fargo & Co history 47.98K $2.42M 0.00% New
Goldman Sachs Group history 41.28K $2.08M 0.00% New
Fidelity Management & Research (FMR) history 410 $20.65K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025
Morgan Stanley 4.49M 2.69M 949.34K
UBS Group AG 1.14M 917.16K 457.01K
Wells Fargo & Co 748.36K 434.72K 47.98K
Citigroup Inc 500 — —
Fidelity Management & Research (FMR) 401 410 410
Citadel Advisors — 38.72K —
Goldman Sachs Group — 35.21K 41.28K

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