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 |
|---|---|---|---|---|---|---|
| Corning, Inc. | 219350105 | $2.9M | 0.34 | 11,413 | EC | US |
| Deere & Co. | 244199105 | $2.9M | 0.33 | 4,517 | EC | US |
| QUALCOMM, Inc. | 747525103 | $2.8M | 0.32 | 15,252 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.8M | 0.32 | 7,035 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $2.7M | 0.31 | 3,563 | EC | US |
| Walt Disney Co. (The) | 254687106 | $2.7M | 0.31 | 27,975 | EC | US |
| Welltower, Inc. | 95040Q104 | $2.7M | 0.31 | 11,841 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $2.6M | 0.30 | 27,963 | EC | US |
| Arista Networks, Inc. | 040413205 | $2.6M | 0.30 | 15,121 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $2.6M | 0.29 | 60,450 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.5M | 0.28 | 19,592 | EC | US |
| Abbott Laboratories | 002824100 | $2.5M | 0.28 | 27,243 | EC | US |
| Starbucks Corp. | 855244109 | $2.4M | 0.28 | 23,498 | EC | US |
| BlackRock, Inc. | 09290D101 | $2.4M | 0.28 | 2,495 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.3M | 0.26 | 21,386 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $2.3M | 0.26 | 6,827 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $2.3M | 0.26 | 14,962 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $2.2M | 0.26 | 23,812 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $2.2M | 0.26 | 2,274 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $2.2M | 0.25 | 5,558 | EC | US |
| Progressive Corp. (The) | 743315103 | $2.2M | 0.25 | 9,938 | EC | US |
| Pfizer, Inc. | 717081103 | $2.2M | 0.25 | 89,960 | EC | US |
| CRH plc | — | $2.2M | 0.25 | 20,165 | EC | IE |
| Capital One Financial Corp. | 14040H105 | $2.1M | 0.24 | 10,541 | EC | US |
| CVS Health Corp. | 126650100 | $2.1M | 0.24 | 20,200 | EC | US |
| Prologis, Inc. | 74340W103 | $2.1M | 0.24 | 15,384 | EC | US |
| AT&T, Inc. | 00206R102 | $2.1M | 0.24 | 100,524 | EC | US |
| General Motors Co. | 37045V100 | $2.1M | 0.24 | 26,712 | EC | US |
| Salesforce, Inc. | 79466L302 | $2.1M | 0.24 | 13,127 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $2.0M | 0.23 | 28,246 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $2.0M | 0.23 | 11,198 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $2.0M | 0.23 | 4,001 | EC | US |
| Trane Technologies plc | — | $2.0M | 0.23 | 3,985 | EC | IE |
| Danaher Corp. | 235851102 | $1.9M | 0.22 | 10,190 | EC | US |
| S&P Global, Inc. | 78409V104 | $1.9M | 0.22 | 4,764 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 0.22 | 7,161 | EC | US |
| AppLovin Corp. | 03831W108 | $1.9M | 0.22 | 3,719 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $1.9M | 0.22 | 4,359 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $1.9M | 0.21 | 32,293 | EC | US |
| FedEx Corp. | 31428X106 | $1.8M | 0.21 | 5,845 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.8M | 0.21 | 32,543 | EC | US |
| Stryker Corp. | 863667101 | $1.8M | 0.21 | 5,712 | EC | US |
| Nucor Corp. | 670346105 | $1.8M | 0.20 | 7,987 | EC | US |
| Quanta Services, Inc. | 74762E102 | $1.8M | 0.20 | 2,466 | EC | US |
| Cummins, Inc. | 231021106 | $1.8M | 0.20 | 2,486 | EC | US |
| Ford Motor Co. | 345370860 | $1.7M | 0.20 | 122,589 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $1.7M | 0.19 | 11,716 | EC | US |
| Equinix, Inc. | 29444U700 | $1.7M | 0.19 | 1,621 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $1.7M | 0.19 | 1,689,191 | STIV | US |
| Lowe's Cos., Inc. | 548661107 | $1.7M | 0.19 | 7,623 | EC | US |
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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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