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 |
|---|---|---|---|---|---|---|
| Domino's Pizza, Inc. | 25754A201 | $94K | 0.09 | 319 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $94K | 0.09 | 1,776 | EC | US |
| Popular, Inc. | 733174700 | $93K | 0.09 | 567 | EC | PR |
| Stifel Financial Corp. | 860630102 | $93K | 0.09 | 1,333 | EC | US |
| AECOM | 00766T100 | $93K | 0.09 | 1,332 | EC | US |
| CubeSmart | 229663109 | $93K | 0.09 | 2,337 | EC | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $93K | 0.09 | 824 | EC | US |
| Toro Co. (The) | 891092108 | $93K | 0.09 | 951 | EC | US |
| UMB Financial Corp. | 902788108 | $92K | 0.09 | 647 | EC | US |
| Core Scientific, Inc. | 21874A106 | $92K | 0.09 | 3,604 | EC | US |
| AAON, Inc. | 000360206 | $92K | 0.09 | 725 | EC | US |
| NNN REIT, Inc. | 637417106 | $91K | 0.09 | 1,966 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $91K | 0.09 | 170 | EC | US |
| Alkermes plc | — | $91K | 0.09 | 1,741 | EC | IE |
| Trade Desk, Inc. (The) | 88339J105 | $91K | 0.09 | 5,040 | EC | US |
| Core & Main, Inc. | 21874C102 | $90K | 0.09 | 1,875 | EC | US |
| Zions Bancorp NA | 989701107 | $90K | 0.09 | 1,301 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $90K | 0.09 | 605 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $90K | 0.09 | 223 | EC | US |
| Globus Medical, Inc. | 379577208 | $89K | 0.09 | 1,129 | EC | US |
| HealthEquity, Inc. | 42226A107 | $89K | 0.09 | 986 | EC | US |
| Corcept Therapeutics, Inc. | 218352102 | $88K | 0.09 | 1,015 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $88K | 0.09 | 1,518 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $88K | 0.09 | 1,454 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $87K | 0.08 | 11,367 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $87K | 0.08 | 679 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $87K | 0.08 | 2,136 | EC | US |
| IDACORP, Inc. | 451107106 | $87K | 0.08 | 576 | EC | US |
| Terex Corp. | 880779103 | $87K | 0.08 | 1,197 | EC | US |
| SouthState Bank Corp. | 84472E102 | $87K | 0.08 | 866 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $86K | 0.08 | 411 | EC | US |
| American Financial Group, Inc. | 025932104 | $86K | 0.08 | 612 | EC | US |
| MYR Group, Inc. | 55405W104 | $85K | 0.08 | 170 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $85K | 0.08 | 389 | EC | US |
| Enpro, Inc. | 29355X107 | $84K | 0.08 | 224 | EC | US |
| Glaukos Corp. | 377322102 | $84K | 0.08 | 604 | EC | US |
| Five Below, Inc. | 33829M101 | $84K | 0.08 | 469 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $84K | 0.08 | 1,369 | EC | US |
| DaVita, Inc. | 23918K108 | $84K | 0.08 | 377 | EC | US |
| Maplebear, Inc. | 565394103 | $83K | 0.08 | 1,762 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $83K | 0.08 | 2,581 | EC | US |
| First American Financial Corp. | 31847R102 | $83K | 0.08 | 1,206 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $83K | 0.08 | 382 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $83K | 0.08 | 1,511 | EC | US |
| Old Republic International Corp. | 680223104 | $82K | 0.08 | 2,016 | EC | US |
| SEI Investments Co. | 784117103 | $82K | 0.08 | 939 | EC | US |
| Ralliant Corp. | 750940108 | $82K | 0.08 | 1,118 | EC | US |
| Franklin Resources, Inc. | 354613101 | $82K | 0.08 | 2,473 | EC | US |
| Middleby Corp. (The) | 596278101 | $82K | 0.08 | 477 | EC | US |
| Wayfair, Inc. | 94419L101 | $82K | 0.08 | 885 | 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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