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 |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies, Inc. | 03820C105 | $129K | 0.13 | 382 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $129K | 0.13 | 1,628 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $129K | 0.13 | 569 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $129K | 0.13 | 1,998 | EC | US |
| Best Buy Co., Inc. | 086516101 | $129K | 0.12 | 1,694 | EC | US |
| McCormick & Co., Inc. | 579780206 | $128K | 0.12 | 2,540 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $128K | 0.12 | 241 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $127K | 0.12 | 5,179 | EC | US |
| Unum Group | 91529Y106 | $127K | 0.12 | 1,423 | EC | US |
| Cognex Corp. | 192422103 | $127K | 0.12 | 1,748 | EC | US |
| Saia, Inc. | 78709Y105 | $126K | 0.12 | 300 | EC | US |
| Service Corp. International | 817565104 | $126K | 0.12 | 1,663 | EC | US |
| Penumbra, Inc. | 70975L107 | $126K | 0.12 | 400 | EC | US |
| Amkor Technology, Inc. | 031652100 | $126K | 0.12 | 1,464 | EC | US |
| Ally Financial, Inc. | 02005N100 | $126K | 0.12 | 2,733 | EC | US |
| Moog, Inc. | 615394202 | $125K | 0.12 | 296 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $125K | 0.12 | 587 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $125K | 0.12 | 509 | EC | US |
| Graco, Inc. | 384109104 | $125K | 0.12 | 1,648 | EC | US |
| PerkinElmer, Inc. | 714046109 | $124K | 0.12 | 1,116 | EC | US |
| Crown Holdings, Inc. | 228368106 | $124K | 0.12 | 1,109 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $124K | 0.12 | 541 | EC | US |
| Avery Dennison Corp. | 053611109 | $124K | 0.12 | 761 | EC | US |
| Pentair plc | — | $123K | 0.12 | 1,609 | EC | IE |
| Guidewire Software, Inc. | 40171V100 | $123K | 0.12 | 997 | EC | US |
| Align Technology, Inc. | 016255101 | $122K | 0.12 | 724 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $122K | 0.12 | 630 | EC | US |
| Allegion plc | — | $121K | 0.12 | 858 | EC | IE |
| Skyworks Solutions, Inc. | 83088M102 | $120K | 0.12 | 1,766 | EC | US |
| Littelfuse, Inc. | 537008104 | $119K | 0.12 | 262 | EC | US |
| Trimble, Inc. | 896239100 | $119K | 0.12 | 2,324 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $119K | 0.12 | 375 | EC | BM |
| Assurant, Inc. | 04621X108 | $119K | 0.12 | 442 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $118K | 0.11 | 1,185 | EC | US |
| Argan, Inc. | 04010E109 | $117K | 0.11 | 147 | EC | US |
| Camden Property Trust | 133131102 | $117K | 0.11 | 1,021 | EC | US |
| Valmont Industries, Inc. | 920253101 | $117K | 0.11 | 202 | EC | US |
| Bio-Techne Corp. | 09073M104 | $116K | 0.11 | 1,648 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $116K | 0.11 | 843 | EC | US |
| Webster Financial Corp. | 947890109 | $116K | 0.11 | 1,512 | EC | US |
| Baxter International, Inc. | 071813109 | $115K | 0.11 | 5,378 | EC | US |
| Element Solutions, Inc. | 28618M106 | $114K | 0.11 | 2,392 | EC | US |
| Acuity, Inc. | 00508Y102 | $114K | 0.11 | 303 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $113K | 0.11 | 1,392 | EC | US |
| Commercial Metals Co. | 201723103 | $113K | 0.11 | 1,804 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $113K | 0.11 | 2,949 | EC | US |
| J.M. Smucker Co. (The) | 832696405 | $113K | 0.11 | 1,003 | EC | US |
| Riot Platforms, Inc. | 767292105 | $113K | 0.11 | 4,117 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $112K | 0.11 | 555 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $112K | 0.11 | 287 | 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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