Morgan Stanley ETF Trust (XAGG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XAGG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 79

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.99

+0.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XAGG (all 13F filers)

Morgan Stanley4.5 MBank or trading desk+1.8 M
LPL Financial1.7 MWealth adviser+674 K
Ameriprise Financial1.2 MWealth adviser+505 K
Raymond James Financial1.2 MWealth adviser+363 K
UBS Group1.1 MBank or trading desk+222 K
Janney Montgomery Scott843 KWealth adviser+293 K
Wealth Enhancement Advisory Services821 KWealth adviser+72 K
Wells Fargo748 KBank or trading desk+314 K
Benjamin Edwards716 KType not verified+2,525
Horizon Wealth Management552 KWealth adviser+292 K

Filer	Type
Morgan Stanley	Bank or trading desk	4.5 M	+1.8 M	$225M
LPL Financial	Wealth adviser	1.7 M	+674 K	$84.5M
Ameriprise Financial	Wealth adviser	1.2 M	+505 K	$62.1M
Raymond James Financial	Wealth adviser	1.2 M	+363 K	$62.1M
UBS Group	Bank or trading desk	1.1 M	+222 K	$57.0M
Janney Montgomery Scott	Wealth adviser	843 K	+293 K	$42.2M
Wealth Enhancement Advisory Services	Wealth adviser	821 K	+72 K	$41.0M
Wells Fargo	Bank or trading desk	748 K	+314 K	$37.4M
Benjamin Edwards	Type not verified	716 K	+2,525	$35.8M
Horizon Wealth Management	Wealth adviser	552 K	+292 K	$27.6M

Morgan Stanley
Shares
4.5 M
Change
+1.8 M
See more
Type
Bank or trading desk
Value
$225M
LPL Financial
Shares
1.7 M
Change
+674 K
See more
Type
Wealth adviser
Value
$84.5M
Ameriprise Financial
Shares
1.2 M
Change
+505 K
See more
Type
Wealth adviser
Value
$62.1M
Raymond James Financial
Shares
1.2 M
Change
+363 K
See more
Type
Wealth adviser
Value
$62.1M
UBS Group
Shares
1.1 M
Change
+222 K
See more
Type
Bank or trading desk
Value
$57.0M
Janney Montgomery Scott
Shares
843 K
Change
+293 K
See more
Type
Wealth adviser
Value
$42.2M
Wealth Enhancement Advisory Services
Shares
821 K
Change
+72 K
See more
Type
Wealth adviser
Value
$41.0M
Wells Fargo
Shares
748 K
Change
+314 K
See more
Type
Bank or trading desk
Value
$37.4M
Benjamin Edwards
Shares
716 K
Change
+2,525
See more
Type
Type not verified
Value
$35.8M
Horizon Wealth Management
Shares
552 K
Change
+292 K
See more
Type
Wealth adviser
Value
$27.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗