Morgan Stanley ETF Trust (CVMC)
Management Company · XNYS · Series S000077961 · View on SEC EDGAR ↗
- Net assets
- $102.8M
- Holdings
- 599
- As of
- June 30, 2026
- Top 10 holdings weight
- 5.79%
- Effective number of positions
- 388.6
- Positions above 1%
- 0
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)
- -$1K
- Quarter ending Jun 2026
- +$4.0M
- Trailing 12 months
- +$10.2M
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 599 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $981K | 0.95 | 981,470 | STIV | US |
| Teradyne, Inc. | 880770102 | $674K | 0.65 | 1,392 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $555K | 0.54 | 5,925 | EC | US |
| PACCAR, Inc. | 693718108 | $548K | 0.53 | 4,564 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $535K | 0.52 | 11,851 | EC | US |
| Flex Ltd. | — | $534K | 0.52 | 3,295 | EC | SG |
| Sempra | 816851109 | $533K | 0.52 | 5,753 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $533K | 0.52 | 1,523 | EC | US |
| Carrier Global Corp. | 14448C104 | $532K | 0.52 | 7,249 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $530K | 0.52 | 2,308 | EC | US |
| WW Grainger, Inc. | 384802104 | $528K | 0.51 | 388 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $528K | 0.51 | 7,727 | EC | US |
| Target Corp. | 87612E106 | $510K | 0.50 | 3,908 | EC | US |
| Realty Income Corp. | 756109104 | $510K | 0.50 | 8,224 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $505K | 0.49 | 1,020 | EC | US |
| AMETEK, Inc. | 031100100 | $504K | 0.49 | 2,085 | EC | US |
| Aflac, Inc. | 001055102 | $487K | 0.47 | 4,151 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $480K | 0.47 | 479,977 | STIV | US |
| Fastenal Co. | 311900104 | $474K | 0.46 | 9,879 | EC | US |
| Public Storage | 74460D109 | $466K | 0.45 | 1,465 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $465K | 0.45 | 5,142 | EC | US |
| AutoZone, Inc. | 053332102 | $460K | 0.45 | 144 | EC | US |
| Fifth Third Bancorp | 316773100 | $457K | 0.44 | 8,106 | EC | US |
| Humana, Inc. | 444859102 | $455K | 0.44 | 1,146 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $452K | 0.44 | 5,629 | EC | US |
| Nucor Corp. | 670346105 | $446K | 0.43 | 2,003 | EC | US |
| Microchip Technology, Inc. | 595017104 | $437K | 0.42 | 4,790 | EC | US |
| Exelon Corp. | 30161N101 | $435K | 0.42 | 9,329 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $427K | 0.42 | 1,584 | EC | US |
| eBay, Inc. | 278642103 | $427K | 0.41 | 3,817 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $424K | 0.41 | 756 | EC | US |
| Electronic Arts, Inc. | 285512109 | $423K | 0.41 | 2,064 | EC | US |
| MetLife, Inc. | 59156R108 | $421K | 0.41 | 4,971 | EC | US |
| State Street Corp. | 857477103 | $420K | 0.41 | 2,475 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $414K | 0.40 | 12,164 | EC | US |
| Yum! Brands, Inc. | 988498101 | $412K | 0.40 | 2,575 | EC | US |
| Ventas, Inc. | 92276F100 | $409K | 0.40 | 4,611 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $407K | 0.40 | 1,628 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $401K | 0.39 | 12,241 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $396K | 0.39 | 1,669 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $392K | 0.38 | 2,406 | EC | US |
| Becton Dickinson & Co. | 075887109 | $390K | 0.38 | 2,577 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $384K | 0.37 | 3,474 | EC | US |
| Sysco Corp. | 871829107 | $382K | 0.37 | 4,575 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $381K | 0.37 | 724 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $381K | 0.37 | 4,692 | EC | US |
| Jabil, Inc. | 466313103 | $379K | 0.37 | 984 | EC | US |
| Autodesk, Inc. | 052769106 | $378K | 0.37 | 1,944 | EC | US |
| Natera, Inc. | 632307104 | $377K | 0.37 | 1,390 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $376K | 0.37 | 1,248 | EC | US |
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Sector breakdown
Industrials
22.4%
Healthcare
11.7%
Technology
10.7%
Real Estate
7.8%
Financials
7.8%
Financial Services
7.1%
Utilities
5.7%
Retail
4.9%
Consumer Discretionary
3.3%
Communication Services
2.5%
Consumer products
2.5%
Materials
2.3%
Consumer Staples
1.8%
Packaging
0.9%
Communications
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.3%
Energy
0.3%
Diversified Consumer Services
0.1%
Other/Unmapped
6.7%
Institutional owners (13F) 57 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 |
|---|---|---|---|---|---|
| First Pacific Financial | $19,485,448 | 25.08% | 255,950 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,835,296 | 11.37% | 116,055 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $8,388,910 | 10.80% | 110,192 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $6,469,340 | 8.33% | 100,879 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $5,692,012 | 7.33% | 74,767 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $4,655,204 | 5.99% | 61,148 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $4,021,111 | 5.18% | 52,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,877,589 | 3.70% | 37,798 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $2,278,266 | 2.93% | 29,926 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,706,048 | 2.20% | 22,410 | Shares | June 30, 2026 |
| CWM, LLC | $1,271,117 | 1.64% | 19,855 | Shares | March 31, 2026 |
| Dynamic Advisor Solutions LLC | $1,253,937 | 1.61% | 16,471 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,137,740 | 1.46% | 14,945 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $972,200 | 1.25% | 15,186 | Shares | March 31, 2026 |
| Creative Planning | $900,313 | 1.16% | 11,826 | Shares | June 30, 2026 |
| Mason & Associates Inc | $898,182 | 1.16% | 11,798 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $713,795 | 0.92% | 9,376 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $691,794 | 0.89% | 9,087 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $407,676 | 0.52% | 5,355 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $391,994 | 0.50% | 6,123 | Shares | March 31, 2026 |
| BSW Wealth Partners | $361,923 | 0.47% | 4,754 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $357,583 | 0.46% | 4,697 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $357,583 | 0.46% | 4,697 | Shares | June 30, 2026 |
| Mariner, LLC | $355,669 | 0.46% | 4,672 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $337,713 | 0.43% | 4,436 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $333,678 | 0.43% | 4,383 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $324,549 | 0.42% | 4,263 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $297,213 | 0.38% | 3,904 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $271,624 | 0.35% | 3,568 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $269,805 | 0.35% | 3,544 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $244,623 | 0.31% | 3,213 | Shares | June 30, 2026 |
| LPL Financial LLC | $221,158 | 0.28% | 2,905 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $204,187 | 0.26% | 2,682 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $118,402 | 0.15% | 1,555 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $87,550 | 0.11% | 1,150 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $63,427 | 0.08% | 833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,263 | 0.08% | 831 | Shares | June 30, 2026 |
| Triumph Capital Management | $62,807 | 0.08% | 825 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $55,889 | 0.07% | 873 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $47,277 | 0.06% | 621 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $39,283 | 0.05% | 516 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $36,238 | 0.05% | 476 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $26,122 | 0.03% | 343 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $24,971 | 0.03% | 328 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $16,749 | 0.02% | 220 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $12,638 | 0.02% | 166 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $9,059 | 0.01% | 119 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,613 | 0.01% | 100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,032 | 0.01% | 79 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $5,920 | 0.01% | 78 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,335 | 0.01% | 57 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $2,550 | 0.00% | 33,504 | Shares | June 30, 2026 |
| UBS Group AG | $1,675 | 0.00% | 22 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,523 | 0.00% | 20 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $284 | 0.00% | 3,736 | Shares | June 30, 2026 |
| Summit Global Investments | $275 | 0.00% | 3,610 | Shares | June 30, 2026 |
| MORGAN STANLEY | $128 | 0.00% | 1 | Shares | June 30, 2026 |
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