Morgan Stanley ETF Trust (CDEI)
Management Company · XNYS · Series S000077960 · View on SEC EDGAR ↗
- Net assets
- $18.2M
- Holdings
- 235
- As of
- June 30, 2026
- Top 10 holdings weight
- 46.84%
- Effective number of positions
- 32.1
- Positions above 1%
- 23
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)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$11.5M
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 235 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.5M | 8.44 | 7,682 | EC | US |
| Apple, Inc. | 037833100 | $1.4M | 7.84 | 4,931 | EC | US |
| Alphabet, Inc. | 02079K305 | $1.3M | 7.33 | 3,733 | EC | US |
| Microsoft Corp. | 594918104 | $1.0M | 5.50 | 2,684 | EC | US |
| Eli Lilly & Co. | 532457108 | $652K | 3.58 | 544 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $648K | 3.56 | 1,116 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $619K | 3.40 | 1,892 | EC | US |
| Intel Corp. | 458140100 | $456K | 2.51 | 3,266 | EC | US |
| Visa, Inc. | 92826C839 | $437K | 2.40 | 1,274 | EC | US |
| Lam Research Corp. | 512807306 | $415K | 2.28 | 958 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $355K | 1.95 | 3,024 | EC | US |
| AbbVie, Inc. | 00287Y109 | $341K | 1.88 | 1,357 | EC | US |
| Mastercard, Inc. | 57636Q104 | $319K | 1.75 | 622 | EC | US |
| Bank of America Corp. | 060505104 | $310K | 1.70 | 5,444 | EC | US |
| General Electric Co. | 369604301 | $299K | 1.64 | 800 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $262K | 1.44 | 1,789 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $244K | 1.34 | 1,896 | EC | US |
| GE Vernova, Inc. | 36828A101 | $242K | 1.33 | 206 | EC | US |
| Netflix, Inc. | 64110L106 | $230K | 1.26 | 3,218 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $213K | 1.17 | 228 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $211K | 1.16 | 620 | EC | US |
| Texas Instruments, Inc. | 882508104 | $208K | 1.14 | 698 | EC | US |
| International Business Machines Corp. | 459200101 | $203K | 1.12 | 722 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $168K | 0.92 | 477 | EC | US |
| American Express Co. | 025816109 | $140K | 0.77 | 414 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $136K | 0.75 | 3,210 | EC | US |
| Deere & Co. | 244199105 | $122K | 0.67 | 192 | EC | US |
| Abbott Laboratories | 002824100 | $121K | 0.66 | 1,330 | EC | US |
| Salesforce, Inc. | 79466L302 | $110K | 0.60 | 699 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $107K | 0.59 | 270 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $106K | 0.58 | 594 | EC | US |
| Pfizer, Inc. | 717081103 | $105K | 0.58 | 4,378 | EC | US |
| Progressive Corp. (The) | 743315103 | $98K | 0.54 | 448 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $96K | 0.53 | 194 | EC | US |
| Capital One Financial Corp. | 14040H105 | $95K | 0.52 | 474 | EC | US |
| Prologis, Inc. | 74340W103 | $93K | 0.51 | 690 | EC | US |
| S&P Global, Inc. | 78409V104 | $93K | 0.51 | 228 | EC | US |
| Corning, Inc. | 219350105 | $91K | 0.50 | 357 | EC | US |
| Wells Fargo & Co. | 949746101 | $91K | 0.50 | 1,103 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $90K | 0.50 | 1,565 | EC | US |
| Stryker Corp. | 863667101 | $87K | 0.48 | 277 | EC | US |
| Trane Technologies plc | — | $83K | 0.46 | 169 | EC | IE |
| Cadence Design Systems, Inc. | 127387108 | $79K | 0.44 | 211 | EC | US |
| Equinix, Inc. | 29444U700 | $78K | 0.43 | 75 | EC | US |
| ServiceNow, Inc. | 81762P102 | $78K | 0.43 | 787 | EC | US |
| Cummins, Inc. | 231021106 | $75K | 0.41 | 105 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $73K | 0.40 | 72,576 | STIV | US |
| Automatic Data Processing, Inc. | 053015103 | $69K | 0.38 | 306 | EC | US |
| Comcast Corp. | 20030N101 | $67K | 0.37 | 2,719 | EC | US |
| Quanta Services, Inc. | 74762E102 | $66K | 0.36 | 92 | EC | US |
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Sector breakdown
Technology
38.3%
Healthcare
12.1%
Communication Services
9.6%
Financial Services
7.9%
Industrials
7.6%
Financials
7.2%
Consumer products
2.4%
Retail
2.3%
Communications
2.3%
Real Estate
2.2%
Consumer Discretionary
2.0%
Utilities
1.6%
Telecommunication
0.8%
Consumer Staples
0.5%
Energy
0.4%
Logistics & Transportation
0.3%
Materials
0.2%
Other/Unmapped
2.3%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3,101,712 | 82.61% | 34,056 | Shares | June 30, 2026 |
| MORGAN STANLEY | $189,349 | 5.04% | 2,079 | Shares | June 30, 2026 |
| DAGCO, INC. | $153,303 | 4.08% | 1,976 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $151,043 | 4.02% | 1,673 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $121,588 | 3.24% | 1,335 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $31,513 | 0.84% | 346 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,464 | 0.15% | 60 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $456 | 0.01% | 5,017 | Shares | June 30, 2026 |
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