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 |
|---|---|---|---|---|---|---|
| PayPal Holdings, Inc. | 70450Y103 | $543K | 0.06 | 12,568 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $540K | 0.06 | 1,489 | EC | US |
| ON Semiconductor Corp. | 682189105 | $533K | 0.06 | 5,641 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $527K | 0.06 | 3,606 | EC | US |
| DTE Energy Co. | 233331107 | $527K | 0.06 | 3,458 | EC | US |
| Hershey Co. (The) | 427866108 | $526K | 0.06 | 2,997 | EC | US |
| MKS, Inc. | 55306N104 | $524K | 0.06 | 1,178 | EC | US |
| Ameren Corp. | 023608102 | $519K | 0.06 | 4,594 | EC | US |
| Modine Manufacturing Co. | 607828100 | $511K | 0.06 | 1,914 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $509K | 0.06 | 3,506 | EC | US |
| Xylem, Inc. | 98419M100 | $506K | 0.06 | 4,284 | EC | US |
| Hubbell, Inc. | 443510607 | $505K | 0.06 | 965 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $504K | 0.06 | 2,611 | EC | US |
| BorgWarner, Inc. | 099724106 | $504K | 0.06 | 7,588 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $503K | 0.06 | 664 | EC | US |
| Biogen, Inc. | 09062X103 | $502K | 0.06 | 2,322 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $501K | 0.06 | 7,148 | EC | US |
| Kenvue, Inc. | 49177J102 | $500K | 0.06 | 26,184 | EC | US |
| FTAI Aviation Ltd. | — | $499K | 0.06 | 1,843 | EC | KY |
| Rivian Automotive, Inc. | 76954A103 | $498K | 0.06 | 28,707 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $496K | 0.06 | 6,934 | EC | US |
| nVent Electric plc | — | $496K | 0.06 | 2,926 | EC | IE |
| Kimberly-Clark Corp. | 494368103 | $496K | 0.06 | 4,520 | EC | US |
| Centene Corp. | 15135B101 | $492K | 0.06 | 7,665 | EC | US |
| PPG Industries, Inc. | 693506107 | $488K | 0.06 | 4,026 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $488K | 0.06 | 2,370 | EC | US |
| Roper Technologies, Inc. | 776696106 | $484K | 0.06 | 1,431 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $483K | 0.06 | 2,611 | EC | US |
| Aptiv plc | — | $477K | 0.05 | 7,778 | EC | JE |
| Fedex Freight Holding Co., Inc. | 314352105 | $474K | 0.05 | 3,138 | EC | US |
| Owens Corning | 690742101 | $467K | 0.05 | 2,936 | EC | US |
| Zoetis, Inc. | 98978V103 | $466K | 0.05 | 6,480 | EC | US |
| Woodward, Inc. | 980745103 | $463K | 0.05 | 1,089 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $463K | 0.05 | 7,234 | EC | US |
| U.S. Foods Holding Corp. | 912008109 | $463K | 0.05 | 4,524 | EC | US |
| MasTec, Inc. | 576323109 | $461K | 0.05 | 1,107 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $459K | 0.05 | 3,022 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $455K | 0.05 | 5,841 | EC | US |
| Eversource Energy | 30040W108 | $453K | 0.05 | 6,274 | EC | US |
| Twilio, Inc. | 90138F102 | $452K | 0.05 | 2,191 | EC | US |
| Paychex, Inc. | 704326107 | $450K | 0.05 | 4,572 | EC | US |
| NetApp, Inc. | 64110D104 | $448K | 0.05 | 2,892 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $445K | 0.05 | 2,359 | EC | US |
| Smurfit WestRock plc | — | $442K | 0.05 | 9,561 | EC | IE |
| Regions Financial Corp. | 7591EP100 | $438K | 0.05 | 14,519 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $437K | 0.05 | 24,169 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $434K | 0.05 | 1,790 | EC | US |
| Synchrony Financial | 87165B103 | $434K | 0.05 | 5,710 | EC | US |
| ResMed, Inc. | 761152107 | $434K | 0.05 | 2,227 | EC | US |
| PulteGroup, Inc. | 745867101 | $429K | 0.05 | 3,130 | EC | US |
Page 6
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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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