Morgan Stanley ETF Trust (CVLC)
Management Company · XNYS · Series S000077959 · View on SEC EDGAR ↗
- Net assets
- $869.0M
- Holdings
- 762
- As of
- June 30, 2026
- Top 10 holdings weight
- 35.15%
- Effective number of positions
- 55.2
- Positions above 1%
- 10
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)
- +$23.3M
- Quarter ending Jun 2026
- +$44.4M
- Trailing 12 months
- +$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.
Full composition 762 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crown Holdings, Inc. | 228368106 | $224K | 0.03 | 2,001 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $222K | 0.03 | 3,101 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $222K | 0.03 | 1,164 | EC | US |
| Jazz Pharmaceuticals plc | — | $222K | 0.03 | 922 | EC | IE |
| UDR, Inc. | 902653104 | $221K | 0.03 | 5,540 | EC | US |
| Allegion plc | — | $221K | 0.03 | 1,574 | EC | IE |
| WESCO International, Inc. | 95082P105 | $221K | 0.03 | 640 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $220K | 0.03 | 1,609 | EC | US |
| Moog, Inc. | 615394202 | $218K | 0.03 | 515 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $218K | 0.03 | 889 | EC | US |
| Semtech Corp. | 816850101 | $217K | 0.02 | 1,341 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $216K | 0.02 | 2,753 | EC | US |
| Tractor Supply Co. | 892356106 | $215K | 0.02 | 6,814 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $215K | 0.02 | 4,900 | EC | US |
| Evercore, Inc. | 29977A105 | $213K | 0.02 | 623 | EC | US |
| Webster Financial Corp. | 947890109 | $211K | 0.02 | 2,759 | EC | US |
| Acuity, Inc. | 00508Y102 | $209K | 0.02 | 556 | EC | US |
| Exelixis, Inc. | 30161Q104 | $209K | 0.02 | 3,848 | EC | US |
| Rambus, Inc. | 750917106 | $209K | 0.02 | 1,576 | EC | US |
| Joby Aviation, Inc. | — | $208K | 0.02 | 23,328 | EC | US |
| Ralph Lauren Corp. | 751212101 | $208K | 0.02 | 517 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $207K | 0.02 | 1,321 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $207K | 0.02 | 3,213 | EC | US |
| Trimble, Inc. | 896239100 | $206K | 0.02 | 4,029 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $206K | 0.02 | 18,873 | EC | US |
| Valmont Industries, Inc. | 920253101 | $206K | 0.02 | 356 | EC | US |
| First Horizon Corp. | 320517105 | $205K | 0.02 | 8,000 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $204K | 0.02 | 2,577 | EC | US |
| Zscaler, Inc. | 98980G102 | $204K | 0.02 | 1,446 | EC | US |
| Littelfuse, Inc. | 537008104 | $203K | 0.02 | 446 | EC | US |
| Best Buy Co., Inc. | 086516101 | $203K | 0.02 | 2,673 | EC | US |
| Invesco Ltd. | — | $201K | 0.02 | 7,631 | EC | BM |
| Element Solutions, Inc. | 28618M106 | $200K | 0.02 | 4,193 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $199K | 0.02 | 877 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $198K | 0.02 | 668 | EC | US |
| Tradeweb Markets, Inc. | 892672106 | $198K | 0.02 | 1,984 | EC | US |
| PerkinElmer, Inc. | 714046109 | $197K | 0.02 | 1,767 | EC | US |
| Gen Digital, Inc. | 668771108 | $196K | 0.02 | 7,870 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $195K | 0.02 | 499 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $193K | 0.02 | 7,838 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $193K | 0.02 | 3,103 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $192K | 0.02 | 362 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $190K | 0.02 | 1,209 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $190K | 0.02 | 4,508 | EC | US |
| Donaldson Co., Inc. | 257651109 | $190K | 0.02 | 2,113 | EC | US |
| Penumbra, Inc. | 70975L107 | $189K | 0.02 | 599 | EC | US |
| Toast, Inc. | 888787108 | $186K | 0.02 | 6,692 | EC | US |
| Nutanix, Inc. | 67059N108 | $186K | 0.02 | 3,641 | EC | US |
| Sanmina Corp. | 801056102 | $186K | 0.02 | 733 | EC | US |
| Camden Property Trust | 133131102 | $185K | 0.02 | 1,620 | EC | US |
Page 10
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Sector breakdown
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%
Other/Unmapped
4.0%
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 |
|---|---|---|---|---|---|
| State Insurance Fund | $254,847,751 | 39.64% | 2,697,658 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $73,962,827 | 11.51% | 782,924 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52,834,580 | 8.22% | 559,274 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $27,485,109 | 4.28% | 290,896 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $23,408,022 | 3.64% | 277,873 | Shares | Dec. 31, 2025 |
| Rossby Financial, LCC | $22,952,148 | 3.57% | 242,957 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,486,971 | 3.19% | 216,862 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,766,364 | 2.45% | 166,892 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $12,131,534 | 1.89% | 128,417 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $11,956,690 | 1.86% | 126,566 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $9,674,768 | 1.50% | 102,411 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $8,616,720 | 1.34% | 91,211 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $7,988,289 | 1.24% | 94,828 | Shares | Dec. 31, 2025 |
| Global Endowment Management, LP | $7,217,000 | 1.12% | 76,392 | Shares | June 30, 2026 |
| CWM, LLC | $6,073,352 | 0.94% | 75,860 | Shares | March 31, 2026 |
| Riverwater Partners LLC | $5,902,757 | 0.92% | 62,483 | Shares | June 30, 2026 |
| Creative Planning | $4,712,825 | 0.73% | 49,887 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,253,039 | 0.66% | 45,020 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $4,213,834 | 0.66% | 44,605 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,833,593 | 0.60% | 40,580 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $3,534,628 | 0.55% | 44,150 | Shares | March 31, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3,457,130 | 0.54% | 36,595 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,431,357 | 0.53% | 36,322 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,394,307 | 0.53% | 35,930 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,219,443 | 0.50% | 34,079 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,014,632 | 0.47% | 31,911 | Shares | June 30, 2026 |
| Fulcrum Capital LLC | $2,552,485 | 0.40% | 27,019 | Shares | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $2,470,107 | 0.38% | 26,147 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,143,998 | 0.33% | 22,695 | Shares | June 30, 2026 |
| RW Investment Management LLC | $2,108,287 | 0.33% | 22,317 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $2,075,693 | 0.32% | 22,103 | Shares | June 30, 2026 |
| First Pacific Financial | $1,968,543 | 0.31% | 20,838 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,926,298 | 0.30% | 20,391 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $1,916,702 | 0.30% | 20,289 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1,805,700 | 0.28% | 19,114 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,697,512 | 0.26% | 21,203 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,396,691 | 0.22% | 14,784 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,296,790 | 0.20% | 13,727 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1,243,225 | 0.19% | 13,160 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,223,681 | 0.19% | 12,953 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,070,281 | 0.17% | 15,525 | Shares | March 31, 2025 |
| BRIGHTON JONES LLC | $1,045,615 | 0.16% | 11,068 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,001,683 | 0.16% | 10,603 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $937,237 | 0.15% | 9,921 | Shares | June 30, 2026 |
| Mariner, LLC | $910,544 | 0.14% | 9,638 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $887,509 | 0.14% | 9,395 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $830,729 | 0.13% | 8,794 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $804,520 | 0.13% | 8,516 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $800,130 | 0.12% | 8,470 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $636,644 | 0.10% | 6,739 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $612,303 | 0.10% | 6,481 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $607,140 | 0.09% | 6,427 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $556,654 | 0.09% | 5,892 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $519,762 | 0.08% | 5,501 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $468,571 | 0.07% | 4,960 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $425,488 | 0.07% | 4,504 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $418,408 | 0.07% | 4,429 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $414,534 | 0.06% | 4,388 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $388,175 | 0.06% | 4,109 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $385,721 | 0.06% | 4,083 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $350,484 | 0.05% | 3,710 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $340,637 | 0.05% | 3,606 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $332,251 | 0.05% | 3,517 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $326,394 | 0.05% | 3,455 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $310,523 | 0.05% | 3,287 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $299,617 | 0.05% | 3,172 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $286,150 | 0.04% | 3,029 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $263,193 | 0.04% | 2,786 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $257,431 | 0.04% | 2,725 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $257,053 | 0.04% | 2,721 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $232,638 | 0.04% | 2,463 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $231,054 | 0.04% | 2,446 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $209,723 | 0.03% | 2,220 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $205,567 | 0.03% | 2,176 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $205,409 | 0.03% | 2,174 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $189,791 | 0.03% | 2,009 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $170,046 | 0.03% | 1,800 | Shares | June 30, 2026 |
| Triumph Capital Management | $115,253 | 0.02% | 1,220 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $102,846 | 0.02% | 1,089 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $67,168 | 0.01% | 711 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31,175 | 0.00% | 330 | Shares | June 30, 2026 |
| FMR LLC | $29,894 | 0.00% | 316 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $24,562 | 0.00% | 260 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,618 | 0.00% | 250 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,867 | 0.00% | 212 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $14,124 | 0.00% | 149,517 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $10,297 | 0.00% | 109 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $9,447 | 0.00% | 100 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,668 | 0.00% | 60 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,078 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $457 | 0.00% | 4,842 | Shares | June 30, 2026 |
| Betterment LLC | $416 | 0.00% | 4,399 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $292 | 0.00% | 3,101 | Shares | June 30, 2026 |
| MORGAN STANLEY | $142 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0.00% | 90 | Shares | June 30, 2026 |
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