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 |
|---|---|---|---|---|---|---|
| Phillips Edison & Co., Inc. | 71844V201 | $54K | 0.05 | 1,305 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $54K | 0.05 | 911 | EC | US |
| Hancock Whitney Corp. | 410120109 | $54K | 0.05 | 722 | EC | US |
| Snap, Inc. | 83304A106 | $54K | 0.05 | 12,148 | EC | US |
| Dropbox, Inc. | 26210C104 | $54K | 0.05 | 1,949 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $53K | 0.05 | 182 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $53K | 0.05 | 1,776 | EC | US |
| VF Corp. | 918204108 | $53K | 0.05 | 3,157 | EC | US |
| Rayonier, Inc. | 754907103 | $52K | 0.05 | 2,448 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $52K | 0.05 | 1,053 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $51K | 0.05 | 3,141 | EC | US |
| Ameris Bancorp | 03076K108 | $51K | 0.05 | 570 | EC | US |
| TPG, Inc. | 872657101 | $51K | 0.05 | 1,255 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $50K | 0.05 | 483 | EC | US |
| Celanese Corp. | 150870103 | $50K | 0.05 | 1,094 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | $50K | 0.05 | 5,746 | EC | US |
| Outfront Media, Inc. | 69007J304 | $50K | 0.05 | 1,521 | EC | US |
| Crocs, Inc. | 227046109 | $50K | 0.05 | 412 | EC | US |
| Genpact Ltd. | — | $48K | 0.05 | 1,742 | EC | BM |
| Globalstar, Inc. | 378973507 | $48K | 0.05 | 588 | EC | US |
| Warner Music Group Corp. | 934550203 | $48K | 0.05 | 1,760 | EC | US |
| Galaxy Digital, Inc. | 36317J209 | $47K | 0.05 | 1,731 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $47K | 0.05 | 392 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $46K | 0.04 | 1,579 | EC | US |
| Campbell's Co. (The) | 134429109 | $46K | 0.04 | 2,074 | EC | US |
| Virtu Financial, Inc. | 928254101 | $46K | 0.04 | 770 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $44K | 0.04 | 629 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $44K | 0.04 | 3,218 | EC | US |
| Flagstar Bank NA | 649445400 | $42K | 0.04 | 2,797 | EC | US |
| Appfolio, Inc. | 03783C100 | $41K | 0.04 | 255 | EC | US |
| AutoNation, Inc. | 05329W102 | $39K | 0.04 | 210 | EC | US |
| Gap, Inc. (The) | 364760108 | $38K | 0.04 | 2,046 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $38K | 0.04 | 1,006 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $38K | 0.04 | 3,822 | EC | US |
| Morningstar, Inc. | 617700109 | $37K | 0.04 | 240 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $37K | 0.04 | 1,796 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $33K | 0.03 | 977 | EC | US |
| National Storage Affiliates Trust | 637870106 | $33K | 0.03 | 747 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $33K | 0.03 | 464 | EC | US |
| Parsons Corp. | 70202L102 | $31K | 0.03 | 595 | EC | US |
| Credit Acceptance Corp. | 225310101 | $31K | 0.03 | 48 | EC | US |
| Loar Holdings, Inc. | 53947R105 | $29K | 0.03 | 357 | EC | US |
| StepStone Group, Inc. | 85914M107 | $28K | 0.03 | 682 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $28K | 0.03 | 189 | EC | US |
| BOK Financial Corp. | 05561Q201 | $28K | 0.03 | 199 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $27K | 0.03 | 153 | EC | US |
| Karman Holdings, Inc. | 485924104 | $25K | 0.02 | 507 | EC | US |
| Levi Strauss & Co. | 52736R102 | $20K | 0.02 | 824 | EC | US |
| Hologic, Inc. | 436CVR021 | $16 | 0.00 | 1,634 | DE | 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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