Morgan Stanley ETF Trust (CVSB)
Management Company · XNYS · Series S000077963 · View on SEC EDGAR ↗
- Net assets
- $212.5M
- Holdings
- 261
- As of
- June 30, 2026
- Top 10 holdings weight
- 26.29%
- Effective number of positions
- 56.8
- Positions above 1%
- 11
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)
- +$7.6M
- Quarter ending Jun 2026
- +$13.9M
- Trailing 12 months
- +$38.0M
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 261 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CNL1 | $22.3M | 10.47 | 22,328,000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $7.2M | 3.40 | 7,235,994 | STIV | US |
| JPMorgan Chase & Co. | 46647PEA0 | $5.1M | 2.42 | 5,122,000 | DBT | US |
| Bank of America Corp. | 06051GJS9 | $4.4M | 2.05 | 4,373,000 | DBT | US |
| Citigroup, Inc. | 172967NG2 | $3.7M | 1.73 | 3,712,000 | DBT | US |
| Wells Fargo & Co. | 95000U2A0 | $3.3M | 1.54 | 3,300,000 | DBT | US |
| Bank of Ireland Group plc | 06279JAB5 | $2.6M | 1.20 | 2,566,000 | DBT | IE |
| Banco Santander SA | 05964HAQ8 | $2.5M | 1.18 | 2,505,000 | DBT | ES |
| Hyundai Capital America | 44891ADU8 | $2.5M | 1.17 | 2,469,000 | DBT | US |
| Smithfield Foods, Inc. | 832248AZ1 | $2.4M | 1.13 | 2,416,000 | DBT | US |
| EPR Properties | 26884UAD1 | $2.3M | 1.06 | 2,262,000 | DBT | US |
| UBS Group AG | 225401AC2 | $2.1M | 0.98 | 2,095,000 | DBT | CH |
| Rogers Communications, Inc. | 77511MGG0 | $2.1M | 0.97 | 2,060,000 | STIV | CA |
| Brookfield Renewable Partners LP | 11284XGN5 | $2.1M | 0.97 | 2,060,000 | STIV | BM |
| Truist Bank | 89788JAF6 | $2.0M | 0.95 | 2,018,000 | DBT | US |
| Healthpeak OP LLC | 42250PAC7 | $2.0M | 0.94 | 2,037,000 | DBT | US |
| ING Groep NV | 456837BF9 | $1.7M | 0.80 | 1,700,000 | DBT | NL |
| CaixaBank SA | 12803RAB0 | $1.7M | 0.80 | 1,696,000 | DBT | ES |
| FHLMC | 3137HBUG7 | $1.7M | 0.80 | 1,687,135 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $1.7M | 0.78 | 1,649,000 | DBT | US |
| Ashtead Capital, Inc. | 045054AN3 | $1.6M | 0.77 | 1,635,000 | DBT | US |
| Stellantis Finance US, Inc. | 85855CAA8 | $1.6M | 0.77 | 1,655,000 | DBT | US |
| American National Group, Inc. | 025676AM9 | $1.6M | 0.76 | 1,620,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYG3 | $1.6M | 0.74 | 1,575,000 | DBT | US |
| Radian Group, Inc. | 750236AW1 | $1.5M | 0.71 | 1,512,000 | DBT | US |
| Barclays plc | 06738ECJ2 | $1.5M | 0.71 | 1,500,000 | DBT | GB |
| Liberty Mutual Insurance Co. | 53079QAC1 | $1.5M | 0.70 | 1,475,000 | DBT | US |
| HSBC Holdings plc | 404280EF2 | $1.5M | 0.70 | 1,465,000 | DBT | GB |
| NextEra Energy Capital Holdings, Inc. | 65339KCL2 | $1.5M | 0.69 | 1,467,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397F81 | $1.4M | 0.67 | 1,425,000 | DBT | US |
| Oracle Corp. | 68389XDV4 | $1.4M | 0.66 | 1,395,000 | DBT | US |
| National Bank of Canada | 63307A3D5 | $1.3M | 0.63 | 1,345,000 | DBT | CA |
| Delta Air Lines, Inc. | 830867AB3 | $1.3M | 0.61 | 1,298,332 | DBT | US |
| DB Master Finance LLC | 233046AF8 | $1.3M | 0.61 | 1,305,603 | ABS-O | US |
| Driven Brands Funding LLC | 26209XAC5 | $1.3M | 0.61 | 1,330,953 | ABS-O | US |
| Triton Container International Ltd. | 89679YJE9 | $1.3M | 0.60 | 1,295,000 | STIV | BM |
| FHLMC | 3137HHNE7 | $1.3M | 0.60 | 1,267,326 | ABS-MBS | US |
| LPL Holdings, Inc. | 50212YAC8 | $1.2M | 0.58 | 1,236,000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XAV6 | $1.2M | 0.57 | 1,210,000 | DBT | US |
| Eversource Energy | 30040WAQ1 | $1.2M | 0.55 | 1,187,000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $1.2M | 0.55 | 1,209,000 | DBT | US |
| TELUS Corp. | 87974WKD9 | $1.2M | 0.54 | 1,170,000 | STIV | CA |
| Crown Castle, Inc. | 22822VAZ4 | $1.1M | 0.53 | 1,137,000 | DBT | US |
| Intesa Sanpaolo SpA | 46115HBB2 | $1.1M | 0.52 | 1,120,000 | DBT | IT |
| Athene Global Funding | 04685A4E8 | $1.1M | 0.51 | 1,092,000 | DBT | US |
| HCA, Inc. | 404119BU2 | $1.1M | 0.51 | 1,087,000 | DBT | US |
| Societe Generale SA | 83368RBV3 | $1.1M | 0.50 | 1,065,000 | DBT | FR |
| Societe Generale SA | 83368RBZ4 | $1.1M | 0.50 | 1,064,000 | DBT | FR |
| Wells Fargo & Co. | 95000U2V4 | $1.1M | 0.50 | 1,075,000 | DBT | US |
| JDE Peet's NV | 47216QAB9 | $1.1M | 0.50 | 1,086,000 | DBT | NL |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $82,723,530 | 60.16% | 1,633,561 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,876,562 | 10.09% | 274,024 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,390,464 | 4.65% | 126,194 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $5,407,542 | 3.93% | 106,784 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,808,230 | 2.77% | 75,202 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,317,610 | 2.41% | 65,514 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $2,788,524 | 2.03% | 55,066 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,779,034 | 1.29% | 35,131 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,578,905 | 1.15% | 31,179 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,417,207 | 1.03% | 27,986 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,286,403 | 0.94% | 25,403 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,284,737 | 0.93% | 25,370 | Shares | June 30, 2026 |
| Mason & Associates Inc | $984,695 | 0.72% | 19,445 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $893,897 | 0.65% | 17,652 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $893,640 | 0.65% | 17,640 | Shares | June 30, 2025 |
| DeDora Capital, Inc. | $653,864 | 0.48% | 12,912 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $621,252 | 0.45% | 12,268 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $553,394 | 0.40% | 10,928 | Shares | June 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $512,274 | 0.37% | 10,116 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $511,869 | 0.37% | 10,108 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $482,665 | 0.35% | 9,531 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $424,052 | 0.31% | 8,374 | Shares | June 30, 2026 |
| RW Investment Management LLC | $411,754 | 0.30% | 8,131 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $403,493 | 0.29% | 7,968 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $369,283 | 0.27% | 7,292 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $363,545 | 0.26% | 7,179 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $355,637 | 0.26% | 7,023 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $354,632 | 0.26% | 7,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350,793 | 0.26% | 6,927 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $329,261 | 0.24% | 6,502 | Shares | June 30, 2026 |
| Focus Partners Wealth | $285,255 | 0.21% | 5,633 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $274,671 | 0.20% | 5,424 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $235,172 | 0.17% | 4,644 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $233,045 | 0.17% | 4,602 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $224,335 | 0.16% | 4,430 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $223,440 | 0.16% | 4,398 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $219,372 | 0.16% | 4,332 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $206,510 | 0.15% | 4,078 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $150,658 | 0.11% | 2,975 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $103,913 | 0.08% | 2,052 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $99,356 | 0.07% | 1,962 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $39,550 | 0.03% | 781 | Shares | June 30, 2026 |
| CWM, LLC | $20,090 | 0.01% | 397 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $15,512 | 0.01% | 305 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $13,975 | 0.01% | 276 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,128 | 0.01% | 200 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $7,647 | 0.01% | 151 | Shares | June 30, 2026 |
| UBS Group AG | $5,976 | 0.00% | 118 | Shares | June 30, 2026 |
| Betterment LLC | $1,698 | 0.00% | 33,537 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $569 | 0.00% | 11,242 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $455 | 0.00% | 8,987 | Shares | June 30, 2026 |
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