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 |
|---|---|---|---|---|---|---|
| NiSource, Inc. | 65473P105 | $237K | 0.23 | 4,978 | EC | US |
| VeriSign, Inc. | 92343E102 | $236K | 0.23 | 940 | EC | US |
| Insmed, Inc. | 457669307 | $236K | 0.23 | 2,216 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $236K | 0.23 | 1,449 | EC | US |
| Synchrony Financial | 87165B103 | $235K | 0.23 | 3,089 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $232K | 0.23 | 995 | EC | US |
| Regions Financial Corp. | 7591EP100 | $231K | 0.22 | 7,646 | EC | US |
| Brown & Brown, Inc. | 115236101 | $231K | 0.22 | 3,596 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $230K | 0.22 | 821 | EC | US |
| Omnicom Group, Inc. | 681919106 | $229K | 0.22 | 3,148 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $228K | 0.22 | 938 | EC | US |
| Veralto Corp. | 92338C103 | $226K | 0.22 | 2,554 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $226K | 0.22 | 1,099 | EC | US |
| Corpay, Inc. | 219948106 | $226K | 0.22 | 679 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $224K | 0.22 | 5,773 | EC | US |
| United Therapeutics Corp. | 91307C102 | $224K | 0.22 | 413 | EC | US |
| Willis Towers Watson plc | — | $221K | 0.21 | 845 | EC | IE |
| TTM Technologies, Inc. | 87305R109 | $220K | 0.21 | 1,177 | EC | US |
| Onto Innovation, Inc. | 683344105 | $218K | 0.21 | 577 | EC | US |
| Dollar General Corp. | 256677105 | $217K | 0.21 | 1,888 | EC | US |
| HP, Inc. | 40434L105 | $217K | 0.21 | 9,881 | EC | US |
| Reliance, Inc. | 759509102 | $216K | 0.21 | 578 | EC | US |
| U.S. Foods Holding Corp. | 912008109 | $215K | 0.21 | 2,103 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $215K | 0.21 | 1,890 | EC | US |
| Markel Group, Inc. | 570535104 | $215K | 0.21 | 110 | EC | US |
| Ares Management Corp. | 03990B101 | $213K | 0.21 | 1,915 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $213K | 0.21 | 11,868 | EC | US |
| Equifax, Inc. | 294429105 | $212K | 0.21 | 1,338 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $210K | 0.20 | 2,359 | EC | US |
| Roku, Inc. | 77543R102 | $209K | 0.20 | 1,514 | EC | US |
| CDW Corp. | 12514G108 | $208K | 0.20 | 1,482 | EC | US |
| IonQ, Inc. | 46222L108 | $208K | 0.20 | 3,905 | EC | US |
| Lennar Corp. | 526057104 | $208K | 0.20 | 2,297 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $208K | 0.20 | 1,926 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $207K | 0.20 | 321 | EC | US |
| Snap-on, Inc. | 833034101 | $206K | 0.20 | 513 | EC | US |
| STERIS plc | — | $206K | 0.20 | 977 | EC | IE |
| Packaging Corp. of America | 695156109 | $205K | 0.20 | 862 | EC | US |
| Alliant Energy Corp. | 018802108 | $205K | 0.20 | 2,687 | EC | US |
| Evergy, Inc. | 30034W106 | $205K | 0.20 | 2,370 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $201K | 0.20 | 715 | EC | US |
| Amcor plc | — | $200K | 0.19 | 4,617 | EC | JE |
| Dollar Tree, Inc. | 256746108 | $200K | 0.19 | 1,653 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $199K | 0.19 | 2,510 | EC | US |
| International Paper Co. | 460146103 | $199K | 0.19 | 5,215 | EC | US |
| Guardant Health, Inc. | 40131M109 | $198K | 0.19 | 1,317 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $198K | 0.19 | 2,039 | EC | US |
| First Solar, Inc. | 336433107 | $197K | 0.19 | 837 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $194K | 0.19 | 665 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $194K | 0.19 | 8,198 | EC | US |
Page 4
of 12
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |