ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership15,835,961 shares
Latest Disclosed Value $ 833,605,045
Morgan Stanley reports 9.75% increase in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 15,835,961 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $833,604,987 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 14,428,816 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of 9.75% during the quarter. The current value of the position is $843,264,923 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,835,961 1,407,145 9.75 833,605 22.87 0.0502
2026-05-27 2025-12-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 14,428,816 -615,627 -4.09 678,443 -3.91 0.0405
2026-02-13 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 14,428,816 -615,627 678,443 0.0405
2026-05-27 2025-09-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 15,044,443 153,733 1.03 706,036 -2.96 0.0427
2025-11-14 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,044,443 153,733 706,036 0.0427
2025-08-15 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 14,890,710 -312,026 -2.05 727,560 -7.86 0.0474
2025-05-15 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,202,736 1,011,239 7.13 789,630 15.53 0.0565
2025-05-15 2024-12-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 14,191,497 1,896,292 15.42 683,463 17.95 0.0479
2025-02-14 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 14,191,497 1,896,292 683,463 0.0479
2025-05-14 2024-09-30 13F/A-2 ALPS ETF TR ALERIAN MLP 00162Q452 12,295,205 109,074 0.90 579,473 -0.89 0.0420
2025-02-14 2024-09-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 12,295,205 109,074 579,473 0.0420
2024-11-14 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 12,295,205 109,074 579,473 0.0050
2025-05-14 2024-06-30 13F/A-2 ALPS ETF TR ALERIAN MLP 00162Q452 12,186,131 1,493,910 13.97 584,691 15.22 0.0452
2024-10-17 2024-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 12,186,131 1,493,910 584,691 0.0452
2024-08-14 2024-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 12,186,131 1,493,910 584,691 0.0452
2024-10-17 2024-03-31 13F/A-2 ALPS ETF TR ALERIAN MLP 00162Q452 10,692,221 353,719 3.42 507,453 15.44 0.0407
2024-08-16 2024-03-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 10,692,221 353,719 507,453 0.0048
2024-05-15 2024-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,692,221 353,719 507,453 0.0407
2024-08-16 2023-12-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 10,338,502 1,043,707 11.23 439,593 12.07 0.0387
2024-02-13 2023-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,338,502 1,043,707 439,593 0.0387
2023-11-15 2023-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 9,294,795 -577,573 -5.85 392,240 1.33 0.0399
2023-08-14 2023-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 9,872,368 254,753 2.65 387,096 4.14 0.0382
2023-05-15 2023-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 9,617,615 1,535,554 19.00 371,721 20.81 0.0399
2023-02-14 2022-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 8,082,061 -569,044 -6.58 307,684 -2.72 0.0349
2022-11-14 2022-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 8,651,105 625,000 7.79 316,284 14.39 0.0431
2022-10-27 2022-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 8,026,105 306,014 3.96 276,500 -6.49 0.0359
2022-08-15 2022-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 8,026,105 306,014 276,500 0.0072
2022-10-27 2022-03-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 7,720,091 1,459,590 23.31 295,681 44.26 0.0399
2022-05-13 2022-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 7,720,091 1,459,590 295,681 0.0399
2022-02-14 2021-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,260,501 94,731 1.54 204,969 -0.26 0.0253
2021-11-15 2021-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,165,770 -466,969 -7.04 205,504 -14.90 0.0277
2021-08-23 2021-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 6,632,739 599,615 9.94 241,498 31.24 0.0319
2021-08-16 2021-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,632,739 599,615 241,498 0.0066
2021-05-17 2021-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,033,124 -19,485 -0.32 184,011 18.48 0.0270
2021-02-16 2020-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,052,609 -827,764 -12.03 155,310 12.98 0.0240
2020-11-13 2020-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,880,373 203,300 3.04 137,469 -16.58 0.0266
2020-08-14 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,677,073 6,677,073 164,790 0.0365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.