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 |
|---|---|---|---|---|---|---|
| Curtiss-Wright Corp. | 231561101 | $286K | 0.28 | 377 | EC | US |
| Eversource Energy | 30040W108 | $283K | 0.27 | 3,913 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $282K | 0.27 | 741 | EC | US |
| ResMed, Inc. | 761152107 | $281K | 0.27 | 1,444 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $281K | 0.27 | 354 | EC | US |
| FTAI Aviation Ltd. | — | $281K | 0.27 | 1,039 | EC | KY |
| Xylem, Inc. | 98419M100 | $280K | 0.27 | 2,372 | EC | US |
| nVent Electric plc | — | $279K | 0.27 | 1,643 | EC | IE |
| AvalonBay Communities, Inc. | 053484101 | $278K | 0.27 | 1,471 | EC | US |
| Amrize Ltd. | — | $277K | 0.27 | 5,197 | EC | CH |
| Hubbell, Inc. | 443510607 | $276K | 0.27 | 528 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $275K | 0.27 | 3,839 | EC | US |
| Veeva Systems, Inc. | 922475108 | $274K | 0.27 | 1,545 | EC | US |
| Fair Isaac Corp. | 303250104 | $274K | 0.27 | 229 | EC | US |
| Illumina, Inc. | 452327109 | $273K | 0.27 | 1,553 | EC | US |
| PulteGroup, Inc. | 745867101 | $271K | 0.26 | 1,972 | EC | US |
| PPG Industries, Inc. | 693506107 | $270K | 0.26 | 2,230 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $270K | 0.26 | 3,859 | EC | US |
| MongoDB, Inc. | 60937P106 | $270K | 0.26 | 803 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $268K | 0.26 | 319 | EC | US |
| Fiserv, Inc. | 337738108 | $267K | 0.26 | 5,449 | EC | US |
| American Water Works Co., Inc. | 030420103 | $267K | 0.26 | 2,031 | EC | US |
| MasTec, Inc. | 576323109 | $267K | 0.26 | 642 | EC | US |
| Everpure, Inc. | 74624M102 | $267K | 0.26 | 3,384 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $264K | 0.26 | 207 | EC | US |
| F5, Inc. | 315616102 | $263K | 0.26 | 632 | EC | US |
| Moderna, Inc. | 60770K107 | $263K | 0.26 | 3,750 | EC | US |
| Equity Residential | 29476L107 | $262K | 0.26 | 3,862 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $262K | 0.25 | 3,208 | EC | US |
| Reddit, Inc. | 75734B100 | $259K | 0.25 | 1,493 | EC | US |
| Woodward, Inc. | 980745103 | $259K | 0.25 | 609 | EC | US |
| Dexcom, Inc. | 252131107 | $256K | 0.25 | 3,807 | EC | US |
| CoreWeave, Inc. | 21873S108 | $255K | 0.25 | 2,561 | EC | US |
| Tapestry, Inc. | 876030107 | $254K | 0.25 | 1,734 | EC | US |
| XPO, Inc. | 983793100 | $254K | 0.25 | 1,235 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $253K | 0.25 | 705 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $253K | 0.25 | 1,409 | EC | US |
| Workday, Inc. | 98138H101 | $252K | 0.25 | 2,061 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $252K | 0.25 | 1,362 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229771 | $251K | 0.24 | 2,867 | EC | US |
| Hershey Co. (The) | 427866108 | $247K | 0.24 | 1,405 | EC | US |
| CMS Energy Corp. | 125896100 | $245K | 0.24 | 3,199 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $244K | 0.24 | 1,298 | EC | US |
| Copart, Inc. | 217204106 | $243K | 0.24 | 8,636 | EC | US |
| Smurfit WestRock plc | — | $242K | 0.23 | 5,223 | EC | IE |
| Quest Diagnostics, Inc. | 74834L100 | $241K | 0.23 | 1,137 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $240K | 0.23 | 1,570 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $239K | 0.23 | 1,569 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $238K | 0.23 | 824 | EC | US |
| Royalty Pharma plc | — | $238K | 0.23 | 4,252 | EC | GB |
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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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