Morgan Stanley ETF Trust (CVIE)
Management Company · XNYS · Series S000077958 · View on SEC EDGAR ↗
- Net assets
- $421.4M
- Holdings
- 725
- As of
- June 30, 2026
- Top 10 holdings weight
- 20.76%
- Effective number of positions
- 113.9
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$16.7M
- Quarter ending Jun 2026
- +$47.4M
- Trailing 12 months
- +$153.0M
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.
Full composition 725 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carlsberg A/S | — | $129K | 0.03 | 982 | EC | DK |
| Rakuten Group, Inc. | — | $128K | 0.03 | 27,700 | EC | JP |
| Knorr-Bremse AG | — | $128K | 0.03 | 1,105 | EC | DE |
| Sigma Healthcare Ltd. | — | $128K | 0.03 | 67,168 | EC | AU |
| ICON plc | — | $128K | 0.03 | 736 | EC | IE |
| Orsted A/S | — | $127K | 0.03 | 5,645 | EC | DK |
| Realtek Semiconductor Corp. | — | $127K | 0.03 | 5,000 | EC | TW |
| Magnum Ice Cream Co. NV (The) | — | $126K | 0.03 | 7,259 | EC | NL |
| Kesko OYJ | — | $126K | 0.03 | 5,648 | EC | FI |
| Auckland International Airport Ltd. | — | $126K | 0.03 | 26,550 | EC | NZ |
| Saputo, Inc. | 802912105 | $125K | 0.03 | 4,308 | EC | CA |
| EDP SA | — | $124K | 0.03 | 23,620 | EC | PT |
| Powerchip Semiconductor Manufacturing Corp. | — | $123K | 0.03 | 49,000 | EC | TW |
| Aritzia, Inc. | 04045U102 | $122K | 0.03 | 1,104 | EC | CA |
| Yara International ASA | — | $121K | 0.03 | 2,750 | EC | NO |
| Beijer Ref AB | — | $121K | 0.03 | 8,252 | EC | SE |
| Banco Comercial Portugues SA | — | $121K | 0.03 | 102,093 | EC | PT |
| Bizlink Holding, Inc. | — | $120K | 0.03 | 2,000 | EC | KY |
| Melrose Industries plc | — | $120K | 0.03 | 18,982 | EC | GB |
| Vallourec SACA | — | $119K | 0.03 | 5,083 | EC | FR |
| Shopify, Inc. | 82509L107 | $119K | 0.03 | 1,041 | EC | CA |
| Samsung Fire & Marine Insurance Co. Ltd. | — | $118K | 0.03 | 296 | EC | KR |
| Evonik Industries AG | — | $118K | 0.03 | 6,498 | EC | DE |
| Brenntag SE | — | $118K | 0.03 | 1,934 | EC | DE |
| Svenska Cellulosa AB SCA | — | $117K | 0.03 | 11,473 | EC | SE |
| Weir Group plc (The) | — | $117K | 0.03 | 3,666 | EC | GB |
| Nippon Paint Holdings Co. Ltd. | — | $117K | 0.03 | 18,000 | EC | JP |
| Powertech Technology, Inc. | — | $117K | 0.03 | 11,000 | EC | TW |
| ALS Ltd. | — | $114K | 0.03 | 7,236 | EC | AU |
| Centrica plc | — | $114K | 0.03 | 50,442 | EC | GB |
| Quebecor, Inc. | 748193208 | $114K | 0.03 | 2,393 | EC | CA |
| Lifco AB | — | $114K | 0.03 | 3,476 | EC | SE |
| AddTech AB | — | $112K | 0.03 | 3,181 | EC | SE |
| Gildan Activewear, Inc. | 375916103 | $112K | 0.03 | 2,170 | EC | CA |
| BioNTech SE | 09075V102 | $112K | 0.03 | 1,200 | EC | DE |
| Nan Ya Printed Circuit Board Corp. | — | $112K | 0.03 | 3,000 | EC | TW |
| George Weston Ltd. | 961148509 | $110K | 0.03 | 1,537 | EC | CA |
| Gjensidige Forsikring ASA | — | $110K | 0.03 | 4,054 | EC | NO |
| Bunzl plc | — | $109K | 0.03 | 3,131 | EC | GB |
| Beiersdorf AG | — | $109K | 0.03 | 1,267 | EC | DE |
| Italgas SpA | — | $108K | 0.03 | 9,340 | EC | IT |
| Redeia Corp. SA | — | $108K | 0.03 | 6,354 | EC | ES |
| Pearson plc | — | $108K | 0.03 | 6,813 | EC | GB |
| Jentech Precision Industrial Co. Ltd. | — | $108K | 0.03 | 1,000 | EC | TW |
| Kinden Corp. | — | $108K | 0.03 | 2,200 | EC | JP |
| Recordati Industria Chimica e Farmaceutica SpA | — | $108K | 0.03 | 1,834 | EC | IT |
| Banco de Sabadell SA | — | $107K | 0.03 | 30,248 | EC | ES |
| Elis SA | — | $106K | 0.03 | 3,425 | EC | FR |
| Subaru Corp. | — | $106K | 0.03 | 7,200 | EC | JP |
| ICG plc | — | $105K | 0.03 | 4,709 | EC | GB |
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Sector breakdown
Financials
3.5%
Industrials
1.2%
Materials
1.1%
Technology
0.6%
Financial Services
0.4%
Energy
0.3%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Utilities
0.1%
Healthcare
0.0%
Other/Unmapped
92.5%
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $67,788,420 | 19.20% | 797,392 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $39,524,468 | 11.20% | 464,924 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $33,599,144 | 9.52% | 395,225 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,429,084 | 8.90% | 369,688 | Shares | June 30, 2026 |
| World Investment Advisors | $17,523,888 | 4.96% | 241,077 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,559,552 | 4.12% | 171,263 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,463,825 | 3.53% | 146,611 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $9,868,785 | 2.80% | 116,086 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $9,612,710 | 2.72% | 134,821 | Shares | Dec. 31, 2025 |
| ST GERMAIN D J CO INC | $9,008,796 | 2.55% | 105,970 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $8,534,999 | 2.42% | 119,705 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,484,766 | 2.12% | 88,043 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,853,758 | 1.94% | 80,620 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,644,763 | 1.88% | 78,162 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $5,915,864 | 1.68% | 69,588 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $5,800,672 | 1.64% | 68,233 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,163,076 | 1.46% | 60,733 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,720,932 | 1.34% | 55,532 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,304,220 | 1.22% | 50,630 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,238,478 | 1.20% | 49,857 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $3,851,750 | 1.09% | 45,308 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,598,669 | 0.74% | 30,568 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $2,342,295 | 0.66% | 32,223 | Shares | March 31, 2026 |
| PFG Investments, LLC | $2,263,174 | 0.64% | 26,622 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2,151,161 | 0.61% | 25,304 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $1,897,739 | 0.54% | 22,323 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $1,893,573 | 0.54% | 22,274 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,721,508 | 0.49% | 20,250 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,650,361 | 0.47% | 19,413 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $1,639,668 | 0.46% | 19,287 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,613,763 | 0.46% | 18,983 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,443,363 | 0.41% | 16,978 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $1,391,063 | 0.39% | 16,363 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,355,835 | 0.38% | 15,948 | Shares | June 30, 2026 |
| Creative Planning | $1,345,679 | 0.38% | 15,829 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,093,498 | 0.31% | 12,863 | Shares | June 30, 2026 |
| CWM, LLC | $1,043,974 | 0.30% | 14,362 | Shares | March 31, 2026 |
| Sigma Planning Corp | $1,018,828 | 0.29% | 11,984 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $893,058 | 0.25% | 10,505 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $884,944 | 0.25% | 12,174 | Shares | March 31, 2026 |
| Financial Engines Advisors L.L.C. | $814,337 | 0.23% | 9,579 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $694,384 | 0.20% | 8,168 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $683,487 | 0.19% | 8,039 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $661,736 | 0.19% | 7,783 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $650,262 | 0.18% | 7,649 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $644,482 | 0.18% | 7,581 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $627,738 | 0.18% | 7,384 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $615,407 | 0.17% | 7,239 | Shares | June 30, 2026 |
| Mariner, LLC | $603,342 | 0.17% | 7,097 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $598,064 | 0.17% | 7,035 | Shares | June 30, 2026 |
| Bensler, LLC | $543,146 | 0.15% | 6,389 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $484,317 | 0.14% | 5,697 | Shares | June 30, 2026 |
| RW Investment Management LLC | $472,841 | 0.13% | 5,562 | Shares | June 30, 2026 |
| LPL Financial LLC | $383,152 | 0.11% | 4,507 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $371,335 | 0.11% | 4,368 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $342,760 | 0.10% | 4,032 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $340,050 | 0.10% | 4,000 | Shares | June 30, 2026 |
| &PARTNERS | $326,363 | 0.09% | 0 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $285,708 | 0.08% | 3,361 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $280,372 | 0.08% | 3,298 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $272,891 | 0.08% | 3,210 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $248,322 | 0.07% | 2,921 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $240,246 | 0.07% | 2,826 | Shares | June 30, 2026 |
| Atria Investments, Inc | $238,121 | 0.07% | 2,801 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $223,100 | 0.06% | 2,624 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $219,509 | 0.06% | 2,582 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $215,847 | 0.06% | 2,539 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $213,552 | 0.06% | 2,512 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $209,726 | 0.06% | 2,467 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $206,751 | 0.06% | 2,432 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $205,221 | 0.06% | 2,414 | Shares | June 30, 2026 |
| First Pacific Financial | $188,790 | 0.05% | 2,221 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $182,469 | 0.05% | 2,146 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $113,918 | 0.03% | 1,340 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $91,304 | 0.03% | 1,074 | Shares | June 30, 2026 |
| Spire Wealth Management | $68,435 | 0.02% | 805 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $67,925 | 0.02% | 799 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $60,774 | 0.02% | 721 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $54,667 | 0.02% | 643 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $33,665 | 0.01% | 396 | Shares | June 30, 2026 |
| FMR LLC | $23,824 | 0.01% | 280 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $19,567 | 0.01% | 236 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $12,604 | 0.00% | 148 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $12,412 | 0.00% | 146 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $10,287 | 0.00% | 121 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $9,606 | 0.00% | 113 | Shares | June 30, 2026 |
| COMERICA BANK | $8,627 | 0.00% | 121 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $4,467 | 0.00% | 53 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,251 | 0.00% | 50 | Shares | June 30, 2026 |
| MCF Advisors LLC | $2,891 | 0.00% | 34 | Shares | June 30, 2026 |
| Key Financial Inc | $2,720 | 0.00% | 32 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,210 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,480 | 0.00% | 17,409 | Shares | June 30, 2026 |
| Betterment LLC | $496 | 0.00% | 5,835 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $204 | 0.00% | 2,402 | Shares | June 30, 2026 |
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