Morgan Stanley ETF Trust (CVMC)
Verwaltungsgesellschaft · XNYS · Serie S000077961 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $102.8M
- Bestände
- 599
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 5,79%
- Effektive Anzahl von Positionen
- 388,6
- Positionen über 1%
- 0
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)
- -$1K
- Quartalsende Jun 2026
- +$4.0M
- Letzte 12 Monate
- +$10.2M
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 599 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NiSource, Inc. | 65473P105 | $237K | 0,23 | 4.978 | EC | US |
| VeriSign, Inc. | 92343E102 | $236K | 0,23 | 940 | EC | US |
| Insmed, Inc. | 457669307 | $236K | 0,23 | 2.216 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $236K | 0,23 | 1.449 | EC | US |
| Synchrony Financial | 87165B103 | $235K | 0,23 | 3.089 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $232K | 0,23 | 995 | EC | US |
| Regions Financial Corp. | 7591EP100 | $231K | 0,22 | 7.646 | EC | US |
| Brown & Brown, Inc. | 115236101 | $231K | 0,22 | 3.596 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $230K | 0,22 | 821 | EC | US |
| Omnicom Group, Inc. | 681919106 | $229K | 0,22 | 3.148 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $228K | 0,22 | 938 | EC | US |
| Veralto Corp. | 92338C103 | $226K | 0,22 | 2.554 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $226K | 0,22 | 1.099 | EC | US |
| Corpay, Inc. | 219948106 | $226K | 0,22 | 679 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $224K | 0,22 | 5.773 | EC | US |
| United Therapeutics Corp. | 91307C102 | $224K | 0,22 | 413 | EC | US |
| Willis Towers Watson plc | — | $221K | 0,21 | 845 | EC | IE |
| TTM Technologies, Inc. | 87305R109 | $220K | 0,21 | 1.177 | EC | US |
| Onto Innovation, Inc. | 683344105 | $218K | 0,21 | 577 | EC | US |
| Dollar General Corp. | 256677105 | $217K | 0,21 | 1.888 | EC | US |
| HP, Inc. | 40434L105 | $217K | 0,21 | 9.881 | EC | US |
| Reliance, Inc. | 759509102 | $216K | 0,21 | 578 | EC | US |
| U.S. Foods Holding Corp. | 912008109 | $215K | 0,21 | 2.103 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $215K | 0,21 | 1.890 | EC | US |
| Markel Group, Inc. | 570535104 | $215K | 0,21 | 110 | EC | US |
| Ares Management Corp. | 03990B101 | $213K | 0,21 | 1.915 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $213K | 0,21 | 11.868 | EC | US |
| Equifax, Inc. | 294429105 | $212K | 0,21 | 1.338 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $210K | 0,20 | 2.359 | EC | US |
| Roku, Inc. | 77543R102 | $209K | 0,20 | 1.514 | EC | US |
| CDW Corp. | 12514G108 | $208K | 0,20 | 1.482 | EC | US |
| IonQ, Inc. | 46222L108 | $208K | 0,20 | 3.905 | EC | US |
| Lennar Corp. | 526057104 | $208K | 0,20 | 2.297 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $208K | 0,20 | 1.926 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $207K | 0,20 | 321 | EC | US |
| Snap-on, Inc. | 833034101 | $206K | 0,20 | 513 | EC | US |
| STERIS plc | — | $206K | 0,20 | 977 | EC | IE |
| Packaging Corp. of America | 695156109 | $205K | 0,20 | 862 | EC | US |
| Alliant Energy Corp. | 018802108 | $205K | 0,20 | 2.687 | EC | US |
| Evergy, Inc. | 30034W106 | $205K | 0,20 | 2.370 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $201K | 0,20 | 715 | EC | US |
| Amcor plc | — | $200K | 0,19 | 4.617 | EC | JE |
| Dollar Tree, Inc. | 256746108 | $200K | 0,19 | 1.653 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $199K | 0,19 | 2.510 | EC | US |
| International Paper Co. | 460146103 | $199K | 0,19 | 5.215 | EC | US |
| Guardant Health, Inc. | 40131M109 | $198K | 0,19 | 1.317 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $198K | 0,19 | 2.039 | EC | US |
| First Solar, Inc. | 336433107 | $197K | 0,19 | 837 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $194K | 0,19 | 665 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $194K | 0,19 | 8.198 | EC | US |
Sektoraufschlüsselung
Industrials
22,4%
Healthcare
11,7%
Technology
10,7%
Real Estate
7,8%
Financials
7,8%
Financial Services
7,1%
Utilities
5,7%
Retail
4,9%
Consumer Discretionary
3,3%
Communication Services
2,5%
Consumer products
2,5%
Materials
2,3%
Consumer Staples
1,8%
Packaging
0,9%
Communications
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,3%
Energy
0,3%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
6,7%
Institutionelle Eigentümer (13F) 57 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 |
|---|---|---|---|---|---|
| First Pacific Financial | $19.485.448 | 25,08% | 255.950 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $8.835.296 | 11,37% | 116.055 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.388.910 | 10,80% | 110.192 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $6.469.340 | 8,33% | 100.879 | Aktien | 31. Dezember 2025 |
| GOLDMAN SACHS GROUP INC | $5.692.012 | 7,33% | 74.767 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $4.655.204 | 5,99% | 61.148 | Aktien | 30. Juni 2026 |
| North Berkeley Wealth Management, LLC | $4.021.111 | 5,18% | 52.819 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.877.589 | 3,70% | 37.798 | Aktien | 30. Juni 2026 |
| Joel Adams & Associates, Inc. | $2.278.266 | 2,93% | 29.926 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.706.048 | 2,20% | 22.410 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.271.117 | 1,64% | 19.855 | Aktien | 31. März 2026 |
| Dynamic Advisor Solutions LLC | $1.253.937 | 1,61% | 16.471 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.137.740 | 1,46% | 14.945 | Aktien | 30. Juni 2026 |
| Sandbox Financial Partners, LLC | $972.200 | 1,25% | 15.186 | Aktien | 31. März 2026 |
| Creative Planning | $900.313 | 1,16% | 11.826 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $898.182 | 1,16% | 11.798 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $713.795 | 0,92% | 9.376 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $691.794 | 0,89% | 9.087 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $407.676 | 0,52% | 5.355 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $391.994 | 0,50% | 6.123 | Aktien | 31. März 2026 |
| BSW Wealth Partners | $361.923 | 0,47% | 4.754 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $357.583 | 0,46% | 4.697 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $357.583 | 0,46% | 4.697 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $355.669 | 0,46% | 4.672 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $337.713 | 0,43% | 4.436 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $333.678 | 0,43% | 4.383 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $324.549 | 0,42% | 4.263 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $297.213 | 0,38% | 3.904 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $271.624 | 0,35% | 3.568 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $269.805 | 0,35% | 3.544 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $244.623 | 0,31% | 3.213 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $221.158 | 0,28% | 2.905 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $204.187 | 0,26% | 2.682 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $118.402 | 0,15% | 1.555 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $87.550 | 0,11% | 1.150 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $63.427 | 0,08% | 833 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.263 | 0,08% | 831 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $62.807 | 0,08% | 825 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $55.889 | 0,07% | 873 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $47.277 | 0,06% | 621 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $39.283 | 0,05% | 516 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $36.238 | 0,05% | 476 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $26.122 | 0,03% | 343 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $24.971 | 0,03% | 328 | Aktien | 30. Juni 2026 |
| Heritage Wealth Advisors | $16.749 | 0,02% | 220 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $12.638 | 0,02% | 166 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $9.059 | 0,01% | 119 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $7.613 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.032 | 0,01% | 79 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $5.920 | 0,01% | 78 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.335 | 0,01% | 57 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $2.550 | 0,00% | 33.504 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.675 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.523 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Colorado Capital Management, Inc. | $284 | 0,00% | 3.736 | Aktien | 30. Juni 2026 |
| Summit Global Investments | $275 | 0,00% | 3.610 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $128 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |