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 |
|---|---|---|---|---|---|---|
| Cullen | 229899109 | $82K | 0.08 | 529 | EC | US |
| Henry Schein, Inc. | 806407102 | $81K | 0.08 | 970 | EC | US |
| StoneX Group, Inc. | 861896108 | $81K | 0.08 | 683 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $80K | 0.08 | 898 | EC | US |
| Hexcel Corp. | 428291108 | $80K | 0.08 | 803 | EC | US |
| Old National Bancorp | 680033107 | $80K | 0.08 | 3,079 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $80K | 0.08 | 1,480 | EC | US |
| Primerica, Inc. | 74164M108 | $79K | 0.08 | 279 | EC | US |
| Macerich Co. (The) | 554382101 | $79K | 0.08 | 3,142 | EC | US |
| AptarGroup, Inc. | 038336103 | $79K | 0.08 | 631 | EC | US |
| Garrett Motion, Inc. | 366505105 | $79K | 0.08 | 2,175 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $79K | 0.08 | 1,363 | EC | US |
| Landstar System, Inc. | 515098101 | $79K | 0.08 | 380 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $79K | 0.08 | 2,344 | EC | US |
| Repligen Corp. | 759916109 | $78K | 0.08 | 573 | EC | US |
| Arcosa, Inc. | 039653100 | $78K | 0.08 | 538 | EC | US |
| GameStop Corp. | 36467W109 | $78K | 0.08 | 3,525 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $78K | 0.08 | 2,691 | EC | US |
| Zillow Group, Inc. | 98954M200 | $78K | 0.08 | 2,464 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $77K | 0.08 | 228 | EC | US |
| UGI Corp. | 902681105 | $77K | 0.07 | 2,232 | EC | US |
| Granite Construction, Inc. | 387328107 | $77K | 0.07 | 486 | EC | US |
| Federal Signal Corp. | 313855108 | $77K | 0.07 | 596 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $76K | 0.07 | 2,664 | EC | US |
| Paycom Software, Inc. | 70432V102 | $76K | 0.07 | 606 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $76K | 0.07 | 899 | EC | US |
| Eastman Chemical Co. | 277432100 | $76K | 0.07 | 1,134 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $76K | 0.07 | 1,990 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $76K | 0.07 | 899 | EC | US |
| Western Alliance Bancorp | 957638109 | $76K | 0.07 | 920 | EC | US |
| Cava Group, Inc. | 148929102 | $76K | 0.07 | 963 | EC | US |
| Lear Corp. | 521865204 | $75K | 0.07 | 562 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $75K | 0.07 | 679 | EC | US |
| Gates Industrial Corp. plc | — | $75K | 0.07 | 2,677 | EC | GB |
| EnerSys | 29275Y102 | $75K | 0.07 | 320 | EC | US |
| Bruker Corp. | 116794108 | $75K | 0.07 | 1,241 | EC | US |
| JBT Marel Corp. | 477839104 | $75K | 0.07 | 514 | EC | US |
| Sirius XM Holdings, Inc. | 829933100 | $74K | 0.07 | 2,517 | EC | US |
| Sensata Technologies Holding plc | — | $74K | 0.07 | 1,546 | EC | GB |
| Voya Financial, Inc. | 929089100 | $74K | 0.07 | 812 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $73K | 0.07 | 1,470 | EC | US |
| IES Holdings, Inc. | 44951W106 | $73K | 0.07 | 100 | EC | US |
| Axalta Coating Systems Ltd. | — | $73K | 0.07 | 2,133 | EC | BM |
| AGCO Corp. | 001084102 | $73K | 0.07 | 606 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $72K | 0.07 | 3,587 | EC | US |
| Vornado Realty Trust | 929042109 | $72K | 0.07 | 1,830 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $72K | 0.07 | 808 | EC | US |
| AO Smith Corp. | 831865209 | $71K | 0.07 | 1,136 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $71K | 0.07 | 651 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $71K | 0.07 | 867 | 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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