MORGAN STANLEY ETF TRUST

Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY28,229,610$1,453,825
AMERIPRISE FINANCIAL INC5,000,985$257,539
WELLS FARGO & COMPANY/MN4,279,738$220,407
FMR LLC3,982,015$205,074
LPL Financial LLC2,622,043$135,035
BANK OF AMERICA CORP /DE/2,229,637$114,826
Prodigy Asset Management LLC2,207,463$113,684
OSAIC HOLDINGS, INC.1,969,555$101,433
RAYMOND JAMES FINANCIAL INC1,495,191$77,002
Janney Montgomery Scott LLC1,160,714$60
ENVESTNET ASSET MANAGEMENT INC1,140,838$58,753
PNC Financial Services Group, Inc.951,805$49,018
Horizon Wealth Management, LLC599,600$30,880
Valley Financial Group, Inc.496,783$25,584
HighTower Advisors, LLC494,957$25,490
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO468,335$24,119
STRATEGIC PLANNING GROUP, LLC422,805$21,774
Quadcap Wealth Management, LLC413,296$21,285
Retirement Management Systems Inc.389,000$20,033
Spire Wealth Management368,113$18,958
VICTORY FINANCIAL GROUP, LLC365,463$18,821
Coign Capital Advisors LLC335,900$17,299
Systelligence, LLC308,199$15,872
STEVENS CAPITAL PARTNERS297,437$15,318
Cetera Investment Advisers291,819$15,029
Destiny Wealth Partners, LLC288,656$14,938
Bouvel Investment Partners, LLC266,424$13,721
D.A. DAVIDSON & CO.261,140$13,449
Snowden Capital Advisors LLC224,793$11,577
Western Wealth Management, LLC223,032$11,486
Madrid Wealth Management, LLC210,935$10,863
GOLDMAN SACHS GROUP INC203,529$10,482
Sanctuary Advisors, LLC202,610$10,434
Live Oak Investment Partners167,205$8,611
Per Stirling Capital Management, LLC.165,291$8,512
COMMONWEALTH EQUITY SERVICES, LLC152,035$7,830
Balanced Rock Investment Advisors LLC146,972$7,569
Kingsview Wealth Management, LLC139,053$7,161
Eldridge Investment Advisors, Inc.137,738$7,094
Penney Financial, LLC134,473$6,925
MGO ONE SEVEN LLC132,041$6,800
Private Advisor Group, LLC129,989$6,694
N.E.W. Advisory Services LLC129,682$6,679
Wall Street Financial Group, Inc.117,844$6,071
Thrivent Financial for Lutherans116,921$6
UNITED CAPITAL FINANCIAL ADVISORS, LLC114,279$5,884
PRINCIPAL SECURITIES, INC.113,715$5,856
Pinion Investment Advisors, LLC112,802$5,809
Asset Allocation Strategies LLC107,842$5,554
CENTAURUS FINANCIAL, INC.101,999$5
Trademark Financial Management, LLC94,332$4,858
MML INVESTORS SERVICES, LLC89,607$4,615
DRIVE WEALTH MANAGEMENT, LLC85,350$4,396
Advisory Resource Group75,239$3,875
TRUIST FINANCIAL CORP74,626$3,843
Beacon Bridge Wealth Partners, LLC74,105$3,816
OAK FAMILY ADVISORS, LLC70,610$3,636
STAGE HARBOR FINANCIAL, LLC70,316$3,621
Acorn Wealth Advisors, LLC68,922$3,550
FLYNN ZITO CAPITAL MANAGEMENT, LLC68,837$3,545
U.S. Capital Wealth Advisors, LLC67,093$3,455
PCM Encore, LLC64,426$3,318
Corient Private Wealth LLC64,187$3,306
Heritage Wealth Management, Inc.62,677$3,228
Fifth Third Securities, Inc.61,220$3,153
Peak Planning Group, LLC58,891$3,033
Ameritas Advisory Services, LLC57,111$2,941
ORG Partners LLC56,508$2,910
ROYAL BANK OF CANADA56,474$2,909
FOUNDERS FINANCIAL SECURITIES LLC52,713$2,715
Summit Financial, LLC51,153$2,634
Bank of New York Mellon Corp49,776$2,563
Equitable Holdings, Inc.49,596$2,554
STIFEL FINANCIAL CORP47,914$2,468
Gladstone Institutional Advisory LLC46,974$2,419
Cornerstone Wealth Management, LLC45,505$2,344
COMERICA BANK44,277$2,280
NewEdge Advisors, LLC43,123$2,221
TRUSTMARK BANK TRUST DEPARTMENT41,097$2,116
Merit Financial Group, LLC40,005$2,060
&PARTNERS36,644$1,887
Wealthcare Advisory Partners LLC36,128$1,861
Asset One Wealth Management LLC28,320$1,457
SeaCrest Wealth Management, LLC26,937$1,392
Envestnet Portfolio Solutions, Inc.26,889$1,385
MidAtlantic Capital Management, Inc.26,632$1,372
Evergreen Wealth Partners LLC26,478$1,364
Cambridge Investment Research Advisors, Inc.26,468$1
Atria Investments, Inc25,586$1,318
Investment Partners Asset Management, Inc.20,765$1,069
UPTICK PARTNERS, LLC19,888$1,024
Opal Wealth Advisors, LLC19,327$995
KPP Advisory Services LLC17,030$877
BAKER TILLY WEALTH MANAGEMENT, LLC16,355$842
CREATIVE FINANCIAL DESIGNS INC /ADV16,132$831
Beacon Financial Advisory LLC15,085$777
RFG Advisory, LLC15,018$773
Leo Wealth, LLC14,715$758
Focus Financial Network, Inc.14,628$753
MARK SHEPTOFF FINANCIAL PLANNING, LLC13,802$711
55 other institutions276,208$13,674
Total (155 institutions)67,174,000$3,386,634