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 |
|---|---|---|---|---|---|---|
| Huntington National Bank (The) | 44644MAK7 | $701K | 0.33 | 700,000 | DBT | US |
| OBX Trust | 67121CAA4 | $691K | 0.32 | 686,448 | ABS-O | US |
| FHLMC | 3137HCUE0 | $688K | 0.32 | 680,973 | ABS-MBS | US |
| Dell International LLC | 24703TAE6 | $672K | 0.32 | 672,000 | DBT | US |
| Oracle Corp. | 68389XDW2 | $653K | 0.31 | 662,000 | DBT | US |
| Tesla Lease Electric Vehicle Securitization LLC | 88162VAB6 | $651K | 0.31 | 652,251 | ABS-O | US |
| GNMA | 38384YQU8 | $649K | 0.31 | 646,545 | ABS-MBS | US |
| ORL Trust | 67120DAA3 | $639K | 0.30 | 637,000 | ABS-MBS | US |
| Antares Holdings LP | 03666HAC5 | $635K | 0.30 | 635,000 | DBT | US |
| FNMA | 3136BT6U2 | $623K | 0.29 | 620,095 | ABS-MBS | US |
| Volkswagen Group of America Finance LLC | 928668CV2 | $618K | 0.29 | 620,000 | DBT | US |
| Athene Global Funding | 04685A4A6 | $617K | 0.29 | 617,000 | DBT | US |
| NMEF Funding LLC | 62919FAB2 | $608K | 0.29 | 610,000 | ABS-O | US |
| GA Global Funding Trust | 36143L2N4 | $608K | 0.29 | 610,000 | DBT | US |
| SHR Trust | 784234AA4 | $607K | 0.29 | 605,000 | ABS-MBS | US |
| GNMA | 38384CBT5 | $601K | 0.28 | 599,241 | ABS-MBS | US |
| Bain Capital Specialty Finance, Inc. | 05684BAC1 | $597K | 0.28 | 600,000 | DBT | US |
| Chase Auto Credit Linked Notes | 46591HCS7 | $592K | 0.28 | 592,479 | ABS-O | US |
| CVS Health Corp. | 126650DF4 | $590K | 0.28 | 591,000 | DBT | US |
| Harley-Davidson Financial Services, Inc. | 41282KG69 | $575K | 0.27 | 575,000 | STIV | US |
| GNMA | 38385BP53 | $553K | 0.26 | 548,155 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $550K | 0.26 | 548,974 | ABS-O | US |
| FHLMC | 3137HFW84 | $539K | 0.25 | 537,436 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46593HAA6 | $537K | 0.25 | 536,261 | ABS-O | US |
| FHLMC | 3137HKU51 | $537K | 0.25 | 534,486 | ABS-MBS | US |
| EFMT | 26846TAG4 | $536K | 0.25 | 535,523 | ABS-MBS | US |
| Ford Motor Credit Co. LLC | 345397E74 | $534K | 0.25 | 530,000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAR6 | $525K | 0.25 | 525,000 | DBT | IE |
| HCA, Inc. | 40412DK16 | $519K | 0.24 | 525,000 | STIV | US |
| Crossroads Asset Trust | 22767VAB4 | $516K | 0.24 | 513,714 | ABS-O | US |
| BFLD Commercial Mortgage Trust | 05556QAA7 | $512K | 0.24 | 510,000 | ABS-MBS | US |
| TX Trust | 90216DAA0 | $510K | 0.24 | 510,000 | ABS-MBS | US |
| Smith & Nephew plc | 83192PAC2 | $509K | 0.24 | 507,000 | DBT | GB |
| FNMA | 3136BSLD5 | $507K | 0.24 | 502,766 | ABS-MBS | US |
| HILT Commercial Mortgage Trust | 403956AC9 | $506K | 0.24 | 505,000 | ABS-MBS | US |
| Blue Owl Asset Leasing Trust LLC | 095921AB8 | $504K | 0.24 | 502,793 | ABS-O | US |
| FHLMC | 3137HCV82 | $501K | 0.24 | 497,074 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183PAA4 | $500K | 0.24 | 497,610 | ABS-O | US |
| Extended Stay America Trust | 30227TAA8 | $498K | 0.23 | 496,014 | ABS-MBS | US |
| Marlette Funding Trust | 57108VAC6 | $492K | 0.23 | 490,000 | ABS-O | US |
| FNMA | 3136BXHG2 | $491K | 0.23 | 489,648 | ABS-MBS | US |
| Oracle Corp. | 6840C3K28 | $484K | 0.23 | 490,000 | STIV | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $482K | 0.23 | 483,783 | ABS-O | US |
| UBS Group AG | 902613AS7 | $480K | 0.23 | 480,000 | DBT | CH |
| FHLMC | 3137HKNA8 | $479K | 0.23 | 476,023 | ABS-MBS | US |
| UBS Group AG | 902613AH1 | $471K | 0.22 | 473,000 | DBT | CH |
| Oracle Corp. | 6840C3JH7 | $470K | 0.22 | 475,000 | STIV | US |
| FNMA | 3136BYEL2 | $463K | 0.22 | 462,119 | ABS-MBS | US |
| FHLMC | 3137HAEW2 | $462K | 0.22 | 459,192 | ABS-MBS | US |
| Theorem Funding Trust | 88339FAB9 | $452K | 0.21 | 451,420 | ABS-O | US |
Page 3
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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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