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 |
|---|---|---|---|---|---|---|
| MetLife, Inc. | 59156R108 | $783K | 0,09 | 9.257 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $761K | 0,09 | 1.358 | EC | US |
| Humana, Inc. | 444859102 | $758K | 0,09 | 1.908 | EC | US |
| Fastenal Co. | 311900104 | $750K | 0,09 | 15.624 | EC | US |
| Ventas, Inc. | 92276F100 | $710K | 0,08 | 7.997 | EC | US |
| Microchip Technology, Inc. | 595017104 | $710K | 0,08 | 7.781 | EC | US |
| AutoZone, Inc. | 053332102 | $709K | 0,08 | 222 | EC | US |
| Kroger Co. (The) | 501044101 | $703K | 0,08 | 12.666 | EC | US |
| Reliance, Inc. | 759509102 | $703K | 0,08 | 1.881 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $702K | 0,08 | 1.530 | EC | US |
| Republic Services, Inc. | 760759100 | $694K | 0,08 | 3.257 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $680K | 0,08 | 4.174 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $676K | 0,08 | 8.335 | EC | US |
| Electronic Arts, Inc. | 285512109 | $676K | 0,08 | 3.296 | EC | US |
| American International Group, Inc. | 026874784 | $672K | 0,08 | 9.018 | EC | US |
| eBay, Inc. | 278642103 | $671K | 0,08 | 6.005 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $666K | 0,08 | 6.018 | EC | US |
| Becton Dickinson & Co. | 075887109 | $658K | 0,08 | 4.346 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $654K | 0,08 | 1.242 | EC | US |
| CBRE Group, Inc. | 12504L109 | $648K | 0,07 | 4.810 | EC | US |
| Prudential Financial, Inc. | 744320102 | $645K | 0,07 | 5.978 | EC | US |
| NIKE, Inc. | 654106103 | $643K | 0,07 | 15.668 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $642K | 0,07 | 7.381 | EC | US |
| HEICO Corp. | 422806109 | $642K | 0,07 | 1.803 | EC | US |
| MSCI, Inc. | 55354G100 | $638K | 0,07 | 1.139 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $634K | 0,07 | 5.431 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $630K | 0,07 | 2.653 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $629K | 0,07 | 2.516 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $623K | 0,07 | 2.070 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $617K | 0,07 | 4.658 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $612K | 0,07 | 34.536 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $611K | 0,07 | 736 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $603K | 0,07 | 759 | EC | US |
| Nasdaq, Inc. | 631103108 | $598K | 0,07 | 7.588 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $596K | 0,07 | 4.489 | EC | US |
| M&T Bank Corp. | 55261F104 | $592K | 0,07 | 2.488 | EC | US |
| Autodesk, Inc. | 052769106 | $584K | 0,07 | 3.002 | EC | US |
| Natera, Inc. | 632307104 | $583K | 0,07 | 2.148 | EC | US |
| Waters Corp. | 941848103 | $582K | 0,07 | 1.551 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $579K | 0,07 | 7.063 | EC | US |
| Jabil, Inc. | 466313103 | $577K | 0,07 | 1.498 | EC | US |
| Arch Capital Group Ltd. | — | $570K | 0,07 | 5.876 | EC | BM |
| Revolution Medicines, Inc. | 76155X100 | $563K | 0,06 | 3.007 | EC | US |
| Sunbelt Rentals Holdings, Inc. | 866966104 | $557K | 0,06 | 7.447 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $556K | 0,06 | 833 | EC | US |
| Carvana Co. | 146869102 | $555K | 0,06 | 8.431 | EC | US |
| Crown Castle, Inc. | 22822V101 | $551K | 0,06 | 7.272 | EC | US |
| Dover Corp. | 260003108 | $549K | 0,06 | 2.449 | EC | US |
| Northern Trust Corp. | 665859104 | $549K | 0,06 | 3.159 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $544K | 0,06 | 4.307 | 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 |