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 |
|---|---|---|---|---|---|---|
| Regency Centers Corp. | 758849103 | $151K | 0.15 | 1,898 | EC | US |
| Jazz Pharmaceuticals plc | — | $151K | 0.15 | 625 | EC | IE |
| SS&C Technologies Holdings, Inc. | 78467J100 | $151K | 0.15 | 2,427 | EC | US |
| Sanmina Corp. | 801056102 | $150K | 0.15 | 594 | EC | US |
| Dynatrace, Inc. | 268150109 | $149K | 0.14 | 3,394 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $149K | 0.14 | 560 | EC | US |
| Charter Communications, Inc. | 16119P108 | $149K | 0.14 | 1,045 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $148K | 0.14 | 479 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $148K | 0.14 | 71 | EC | US |
| W. R. Berkley Corp. | 084423102 | $148K | 0.14 | 2,093 | EC | US |
| Watsco, Inc. | 942622200 | $148K | 0.14 | 354 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $148K | 0.14 | 3,094 | EC | US |
| WESCO International, Inc. | 95082P105 | $147K | 0.14 | 427 | EC | US |
| Hecla Mining Co. | 422704106 | $147K | 0.14 | 9,552 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $147K | 0.14 | 6,571 | EC | US |
| Tractor Supply Co. | 892356106 | $146K | 0.14 | 4,634 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $146K | 0.14 | 1,650 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $146K | 0.14 | 1,553 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $146K | 0.14 | 392 | EC | US |
| Zebra Technologies Corp. | 989207105 | $146K | 0.14 | 555 | EC | US |
| FormFactor, Inc. | 346375108 | $146K | 0.14 | 912 | EC | US |
| Pinterest, Inc. | 72352L106 | $146K | 0.14 | 6,934 | EC | US |
| Aptiv plc | — | $144K | 0.14 | 2,354 | EC | JE |
| Tyler Technologies, Inc. | 902252105 | $144K | 0.14 | 493 | EC | US |
| Atlassian Corp. | 049468101 | $144K | 0.14 | 1,848 | EC | US |
| Aramark | 03852U106 | $143K | 0.14 | 2,509 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $143K | 0.14 | 1,818 | EC | US |
| Weyerhaeuser Co. | 962166104 | $142K | 0.14 | 5,914 | EC | US |
| Rocket Cos., Inc. | 77311W101 | $142K | 0.14 | 8,989 | EC | US |
| Masco Corp. | 574599106 | $141K | 0.14 | 1,734 | EC | US |
| CoStar Group, Inc. | 22160N109 | $140K | 0.14 | 4,955 | EC | US |
| RPM International, Inc. | 749685103 | $140K | 0.14 | 1,262 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $140K | 0.14 | 1,947 | EC | US |
| Viasat, Inc. | 92552V100 | $139K | 0.14 | 1,552 | EC | US |
| Genuine Parts Co. | 372460105 | $139K | 0.14 | 1,179 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $138K | 0.13 | 1,777 | EC | US |
| Mueller Industries, Inc. | 624756102 | $138K | 0.13 | 1,125 | EC | US |
| Everest Group Ltd. | — | $138K | 0.13 | 387 | EC | BM |
| New York Times Co. (The) | 650111107 | $136K | 0.13 | 1,947 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $136K | 0.13 | 2,852 | EC | US |
| Samsara, Inc. | 79589L106 | $136K | 0.13 | 4,182 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $135K | 0.13 | 1,339 | EC | US |
| QXO, Inc. | 82846H405 | $135K | 0.13 | 7,802 | EC | US |
| UDR, Inc. | 902653104 | $134K | 0.13 | 3,361 | EC | US |
| Bunge Global SA | — | $133K | 0.13 | 1,250 | EC | CH |
| Exelixis, Inc. | 30161Q104 | $133K | 0.13 | 2,445 | EC | US |
| Ralph Lauren Corp. | 751212101 | $133K | 0.13 | 331 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $133K | 0.13 | 7,334 | EC | US |
| GoDaddy, Inc. | 380237107 | $131K | 0.13 | 1,547 | EC | US |
| MP Materials Corp. | 553368101 | $130K | 0.13 | 2,329 | 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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