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 |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems, Inc. | 00790R104 | $112K | 0.11 | 714 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $112K | 0.11 | 10,258 | EC | US |
| Ryder System, Inc. | 783549108 | $111K | 0.11 | 421 | EC | US |
| Evercore, Inc. | 29977A105 | $111K | 0.11 | 325 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $110K | 0.11 | 2,515 | EC | US |
| Federal Realty Investment Trust | 313745101 | $110K | 0.11 | 892 | EC | US |
| BXP, Inc. | 101121101 | $110K | 0.11 | 1,654 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $109K | 0.11 | 1,910 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $108K | 0.11 | 478 | EC | US |
| AES Corp. (The) | 00130H105 | $108K | 0.11 | 7,387 | EC | US |
| First Horizon Corp. | 320517105 | $108K | 0.10 | 4,211 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $108K | 0.10 | 1,266 | EC | US |
| HubSpot, Inc. | 443573100 | $107K | 0.10 | 585 | EC | US |
| TopBuild Corp. | 89055F103 | $106K | 0.10 | 298 | EC | US |
| Insulet Corp. | 45784P101 | $106K | 0.10 | 693 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $104K | 0.10 | 500 | EC | US |
| Invesco Ltd. | — | $104K | 0.10 | 3,952 | EC | BM |
| CareTrust REIT, Inc. | 14174T107 | $104K | 0.10 | 2,583 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $104K | 0.10 | 1,495 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $104K | 0.10 | 544 | EC | US |
| Donaldson Co., Inc. | 257651109 | $104K | 0.10 | 1,154 | EC | US |
| Tradeweb Markets, Inc. | 892672106 | $104K | 0.10 | 1,039 | EC | US |
| Gartner, Inc. | 366651107 | $103K | 0.10 | 797 | EC | US |
| Docusign, Inc. | 256163106 | $103K | 0.10 | 2,316 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $103K | 0.10 | 447 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $102K | 0.10 | 274 | EC | US |
| Terawulf, Inc. | 88080T104 | $100K | 0.10 | 4,065 | EC | US |
| Hasbro, Inc. | 418056107 | $100K | 0.10 | 1,212 | EC | US |
| Flowserve Corp. | 34354P105 | $100K | 0.10 | 1,347 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $100K | 0.10 | 3,158 | EC | US |
| Encompass Health Corp. | 29261A100 | $100K | 0.10 | 985 | EC | US |
| Clorox Co. (The) | 189054109 | $99K | 0.10 | 1,036 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $99K | 0.10 | 463 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $98K | 0.10 | 2,335 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $98K | 0.10 | 1,254 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $98K | 0.10 | 4,006 | EC | US |
| CNH Industrial NV | — | $98K | 0.10 | 8,706 | EC | NL |
| Manhattan Associates, Inc. | 562750109 | $98K | 0.10 | 702 | EC | US |
| Autoliv, Inc. | 052800109 | $98K | 0.09 | 841 | EC | US |
| Timken Co. (The) | 887389104 | $98K | 0.09 | 672 | EC | US |
| Qorvo, Inc. | 74736K101 | $97K | 0.09 | 1,044 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $97K | 0.09 | 501 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $97K | 0.09 | 849 | EC | US |
| UL Solutions, Inc. | 903731107 | $96K | 0.09 | 945 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $96K | 0.09 | 598 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $96K | 0.09 | 274 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $96K | 0.09 | 596 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $95K | 0.09 | 1,094 | EC | US |
| Plexus Corp. | 729132100 | $95K | 0.09 | 317 | EC | US |
| Oshkosh Corp. | 688239201 | $95K | 0.09 | 619 | 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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