Morgan Stanley ETF Trust (CVLC)
Verwaltungsgesellschaft · XNYS · Serie S000077959 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $869.0M
- Bestände
- 762
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 35,15%
- Effektive Anzahl von Positionen
- 55,2
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$23.3M
- Quartalsende Jun 2026
- +$44.4M
- Letzte 12 Monate
- +$228.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 762 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| IDACORP, Inc. | 451107106 | $138K | 0,02 | 909 | EC | US |
| Alkermes plc | — | $137K | 0,02 | 2.607 | EC | IE |
| AGCO Corp. | 001084102 | $136K | 0,02 | 1.138 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $136K | 0,02 | 2.216 | EC | US |
| Hexcel Corp. | 428291108 | $135K | 0,02 | 1.352 | EC | US |
| JBT Marel Corp. | 477839104 | $135K | 0,02 | 931 | EC | US |
| Axalta Coating Systems Ltd. | — | $135K | 0,02 | 3.941 | EC | BM |
| Commerce Bancshares, Inc. | 200525103 | $135K | 0,02 | 2.335 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $134K | 0,02 | 4.687 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $132K | 0,02 | 1.030 | EC | US |
| Gates Industrial Corp. plc | — | $132K | 0,02 | 4.715 | EC | GB |
| Five Below, Inc. | 33829M101 | $132K | 0,02 | 733 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $131K | 0,02 | 3.909 | EC | US |
| AO Smith Corp. | 831865209 | $131K | 0,02 | 2.084 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $130K | 0,01 | 1.868 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $130K | 0,01 | 2.233 | EC | US |
| Henry Schein, Inc. | 806407102 | $130K | 0,01 | 1.554 | EC | US |
| Corcept Therapeutics, Inc. | 218352102 | $130K | 0,01 | 1.492 | EC | US |
| DaVita, Inc. | 23918K108 | $129K | 0,01 | 579 | EC | US |
| Gartner, Inc. | 366651107 | $128K | 0,01 | 986 | EC | US |
| Primo Brands Corp. | 741623102 | $127K | 0,01 | 5.214 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $127K | 0,01 | 595 | EC | US |
| Wayfair, Inc. | 94419L101 | $127K | 0,01 | 1.374 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $127K | 0,01 | 4.389 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $127K | 0,01 | 550 | EC | US |
| MYR Group, Inc. | 55405W104 | $126K | 0,01 | 252 | EC | US |
| UL Solutions, Inc. | 903731107 | $126K | 0,01 | 1.233 | EC | US |
| UGI Corp. | 902681105 | $125K | 0,01 | 3.625 | EC | US |
| GameStop Corp. | 36467W109 | $125K | 0,01 | 5.661 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $124K | 0,01 | 928 | EC | US |
| Sensata Technologies Holding plc | — | $124K | 0,01 | 2.601 | EC | GB |
| Molson Coors Beverage Co. | 60871R209 | $124K | 0,01 | 3.185 | EC | US |
| Conagra Brands, Inc. | 205887102 | $123K | 0,01 | 9.169 | EC | US |
| OneMain Holdings, Inc. | 68268W103 | $123K | 0,01 | 2.023 | EC | US |
| Valley National Bancorp | 919794107 | $123K | 0,01 | 8.395 | EC | US |
| Glaukos Corp. | 377322102 | $123K | 0,01 | 879 | EC | US |
| Terawulf, Inc. | 88080T104 | $123K | 0,01 | 4.973 | EC | US |
| HubSpot, Inc. | 443573100 | $122K | 0,01 | 667 | EC | US |
| Ingredion, Inc. | 457187102 | $122K | 0,01 | 1.285 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $121K | 0,01 | 3.185 | EC | US |
| Vornado Realty Trust | 929042109 | $120K | 0,01 | 3.064 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $120K | 0,01 | 5.949 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $120K | 0,01 | 619 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $119K | 0,01 | 4.856 | EC | US |
| MSA Safety, Inc. | 553498106 | $118K | 0,01 | 678 | EC | US |
| Qorvo, Inc. | 74736K101 | $118K | 0,01 | 1.262 | EC | US |
| Macerich Co. (The) | 554382101 | $117K | 0,01 | 4.661 | EC | US |
| FNB Corp. | 302520101 | $117K | 0,01 | 6.150 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $117K | 0,01 | 1.305 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $116K | 0,01 | 2.254 | EC | US |
Sektoraufschlüsselung
Technology
34,5%
Industrials
11,7%
Healthcare
9,3%
Retail
7,2%
Communication Services
7,1%
Financial Services
6,1%
Financials
5,9%
Real Estate
2,7%
Consumer Discretionary
2,3%
Consumer Staples
1,8%
Utilities
1,7%
Communications
1,5%
Materials
1,2%
Consumer products
1,1%
Logistics & Transportation
0,7%
Telecommunication
0,7%
Energy
0,4%
Packaging
0,2%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
4,0%
Institutionelle Eigentümer (13F) 95 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| State Insurance Fund | $254.847.751 | 39,64% | 2.697.658 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $73.962.827 | 11,51% | 782.924 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.834.580 | 8,22% | 559.274 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.485.109 | 4,28% | 290.896 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $23.408.022 | 3,64% | 277.873 | Aktien | 31. Dezember 2025 |
| Rossby Financial, LCC | $22.952.148 | 3,57% | 242.957 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.486.971 | 3,19% | 216.862 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $15.766.364 | 2,45% | 166.892 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $12.131.534 | 1,89% | 128.417 | Aktien | 30. Juni 2026 |
| Joel Adams & Associates, Inc. | $11.956.690 | 1,86% | 126.566 | Aktien | 30. Juni 2026 |
| North Berkeley Wealth Management, LLC | $9.674.768 | 1,50% | 102.411 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $8.616.720 | 1,34% | 91.211 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $7.988.289 | 1,24% | 94.828 | Aktien | 31. Dezember 2025 |
| Global Endowment Management, LP | $7.217.000 | 1,12% | 76.392 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.073.352 | 0,94% | 75.860 | Aktien | 31. März 2026 |
| Riverwater Partners LLC | $5.902.757 | 0,92% | 62.483 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.712.825 | 0,73% | 49.887 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.253.039 | 0,66% | 45.020 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $4.213.834 | 0,66% | 44.605 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.833.593 | 0,60% | 40.580 | Aktien | 30. Juni 2026 |
| Sandbox Financial Partners, LLC | $3.534.628 | 0,55% | 44.150 | Aktien | 31. März 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.457.130 | 0,54% | 36.595 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.431.357 | 0,53% | 36.322 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.394.307 | 0,53% | 35.930 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.219.443 | 0,50% | 34.079 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.014.632 | 0,47% | 31.911 | Aktien | 30. Juni 2026 |
| Fulcrum Capital LLC | $2.552.485 | 0,40% | 27.019 | Aktien | 30. Juni 2026 |
| Sound Portfolio Advisors, LLC | $2.470.107 | 0,38% | 26.147 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.143.998 | 0,33% | 22.695 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $2.108.287 | 0,33% | 22.317 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $2.075.693 | 0,32% | 22.103 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $1.968.543 | 0,31% | 20.838 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.926.298 | 0,30% | 20.391 | Aktien | 30. Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $1.916.702 | 0,30% | 20.289 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.805.700 | 0,28% | 19.114 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.697.512 | 0,26% | 21.203 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $1.396.691 | 0,22% | 14.784 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.296.790 | 0,20% | 13.727 | Aktien | 30. Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.243.225 | 0,19% | 13.160 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.223.681 | 0,19% | 12.953 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.070.281 | 0,17% | 15.525 | Aktien | 31. März 2025 |
| BRIGHTON JONES LLC | $1.045.615 | 0,16% | 11.068 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.001.683 | 0,16% | 10.603 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $937.237 | 0,15% | 9.921 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $910.544 | 0,14% | 9.638 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $887.509 | 0,14% | 9.395 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $830.729 | 0,13% | 8.794 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $804.520 | 0,13% | 8.516 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $800.130 | 0,12% | 8.470 | Aktien | 30. Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $636.644 | 0,10% | 6.739 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $612.303 | 0,10% | 6.481 | Aktien | 30. Juni 2026 |
| ENTRUST FINANCIAL LLC | $607.140 | 0,09% | 6.427 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $556.654 | 0,09% | 5.892 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $519.762 | 0,08% | 5.501 | Aktien | 30. Juni 2026 |
| Montecito Bank & Trust | $468.571 | 0,07% | 4.960 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $425.488 | 0,07% | 4.504 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $418.408 | 0,07% | 4.429 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $414.534 | 0,06% | 4.388 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $388.175 | 0,06% | 4.109 | Aktien | 30. Juni 2026 |
| Heritage Wealth Advisors | $385.721 | 0,06% | 4.083 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.484 | 0,05% | 3.710 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $340.637 | 0,05% | 3.606 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $332.251 | 0,05% | 3.517 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $326.394 | 0,05% | 3.455 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $310.523 | 0,05% | 3.287 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $299.617 | 0,05% | 3.172 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $286.150 | 0,04% | 3.029 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $263.193 | 0,04% | 2.786 | Aktien | 30. Juni 2026 |
| WEALTH EFFECTS LLC | $257.431 | 0,04% | 2.725 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $257.053 | 0,04% | 2.721 | Aktien | 30. Juni 2026 |
| Skyline Advisors, Inc. | $232.638 | 0,04% | 2.463 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $231.054 | 0,04% | 2.446 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $209.723 | 0,03% | 2.220 | Aktien | 30. Juni 2026 |
| Plum Street Advisors, LLC | $205.567 | 0,03% | 2.176 | Aktien | 30. Juni 2026 |
| Arbor Investment Advisors, LLC | $205.409 | 0,03% | 2.174 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $189.791 | 0,03% | 2.009 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $170.046 | 0,03% | 1.800 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $115.253 | 0,02% | 1.220 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $102.846 | 0,02% | 1.089 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $67.168 | 0,01% | 711 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $31.175 | 0,00% | 330 | Aktien | 30. Juni 2026 |
| FMR LLC | $29.894 | 0,00% | 316 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $24.562 | 0,00% | 260 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $23.618 | 0,00% | 250 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $19.867 | 0,00% | 212 | Aktien | 30. Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $14.124 | 0,00% | 149.517 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $10.297 | 0,00% | 109 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $9.447 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.668 | 0,00% | 60 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.078 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $457 | 0,00% | 4.842 | Aktien | 30. Juni 2026 |
| Betterment LLC | $416 | 0,00% | 4.399 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $292 | 0,00% | 3.101 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $142 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0,00% | 90 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| AGGY WisdomTree Trust | $874.7M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| REZ iShares Trust | $866.2M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |