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 |
|---|---|---|---|---|---|---|
| Axis Capital Holdings Ltd. | — | $70K | 0.07 | 656 | EC | BM |
| Terreno Realty Corp. | 88146M101 | $70K | 0.07 | 1,086 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $70K | 0.07 | 1,384 | EC | US |
| Hormel Foods Corp. | 440452100 | $69K | 0.07 | 2,772 | EC | US |
| Brinker International, Inc. | 109641100 | $69K | 0.07 | 408 | EC | US |
| Joby Aviation, Inc. | — | $69K | 0.07 | 7,680 | EC | US |
| Versant Media Group, Inc. | 925283103 | $68K | 0.07 | 1,876 | EC | US |
| Avnet, Inc. | 053807103 | $67K | 0.07 | 757 | EC | US |
| Mosaic Co. (The) | 61945C103 | $67K | 0.07 | 3,173 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $67K | 0.07 | 2,241 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $67K | 0.06 | 311 | EC | US |
| Amdocs Ltd. | — | $66K | 0.06 | 1,305 | EC | GG |
| Avantor, Inc. | 05352A100 | $66K | 0.06 | 6,647 | EC | US |
| Pool Corp. | 73278L105 | $65K | 0.06 | 304 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $65K | 0.06 | 487 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $65K | 0.06 | 196 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $64K | 0.06 | 1,272 | EC | US |
| New Jersey Resources Corp. | 646025106 | $64K | 0.06 | 1,136 | EC | US |
| Elastic NV | — | $63K | 0.06 | 1,111 | EC | NL |
| MSA Safety, Inc. | 553498106 | $63K | 0.06 | 362 | EC | US |
| Valley National Bancorp | 919794107 | $63K | 0.06 | 4,300 | EC | US |
| OneMain Holdings, Inc. | 68268W103 | $63K | 0.06 | 1,030 | EC | US |
| CarMax, Inc. | 143130102 | $62K | 0.06 | 1,180 | EC | US |
| GATX Corp. | 361448103 | $62K | 0.06 | 352 | EC | US |
| Novanta, Inc. | 67000B104 | $62K | 0.06 | 384 | EC | CA |
| Portland General Electric Co. | 736508847 | $62K | 0.06 | 1,200 | EC | US |
| Conagra Brands, Inc. | 205887102 | $62K | 0.06 | 4,570 | EC | US |
| SentinelOne, Inc. | 81730H109 | $61K | 0.06 | 3,607 | EC | US |
| Chemed Corp. | 16359R103 | $61K | 0.06 | 131 | EC | US |
| Teleflex, Inc. | 879369106 | $61K | 0.06 | 481 | EC | US |
| Etsy, Inc. | 29786A106 | $61K | 0.06 | 809 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $61K | 0.06 | 264 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $60K | 0.06 | 1,164 | EC | US |
| FNB Corp. | 302520101 | $60K | 0.06 | 3,146 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $59K | 0.06 | 576 | EC | US |
| Kite Realty Group Trust | 49803T300 | $59K | 0.06 | 2,077 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $59K | 0.06 | 1,037 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $58K | 0.06 | 363 | EC | US |
| Macy's, Inc. | 55616P104 | $58K | 0.06 | 2,465 | EC | US |
| LKQ Corp. | 501889208 | $57K | 0.06 | 2,182 | EC | US |
| Janus Henderson Group plc | — | $57K | 0.06 | 1,101 | EC | JE |
| Brookfield Renewable Corp. | 11285B108 | $57K | 0.06 | 1,538 | EC | CA |
| Primo Brands Corp. | 741623102 | $57K | 0.06 | 2,329 | EC | US |
| Ingredion, Inc. | 457187102 | $57K | 0.06 | 600 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $57K | 0.06 | 1,453 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $56K | 0.05 | 1,308 | EC | US |
| Lithia Motors, Inc. | 536797103 | $56K | 0.05 | 194 | EC | US |
| Esab Corp. | 29605J106 | $56K | 0.05 | 570 | EC | US |
| Primoris Services Corp. | 74164F103 | $55K | 0.05 | 559 | EC | US |
| United Bankshares, Inc. | 909907107 | $55K | 0.05 | 1,208 | 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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