Morgan Stanley ETF Trust (CVLC)
प्रबंधन कंपनी · XNYS · श्रृंखला S000077959 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $869.0M
- होल्डिंग्स
- 762
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 35.15%
- स्थितियों की प्रभावी संख्या
- 55.2
- 1% से ऊपर की स्थितियाँ
- 10
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$23.3M
- तिमाही समाप्त जून 2026
- +$44.4M
- पिछला 12 महीने
- +$228.4M
जुल 2025 – जून 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.
पूर्ण संरचना 762 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| GATX Corp. | 361448103 | $116K | 0.01 | 655 | EC | US |
| Arcosa, Inc. | 039653100 | $116K | 0.01 | 797 | EC | US |
| Docusign, Inc. | 256163106 | $116K | 0.01 | 2606 | EC | US |
| Repligen Corp. | 759916109 | $116K | 0.01 | 847 | EC | US |
| Plexus Corp. | 729132100 | $115K | 0.01 | 382 | EC | US |
| Granite Construction, Inc. | 387328107 | $114K | 0.01 | 718 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $113K | 0.01 | 344 | EC | US |
| EnerSys | 29275Y102 | $113K | 0.01 | 485 | EC | US |
| Mosaic Co. (The) | 61945C103 | $113K | 0.01 | 5339 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $113K | 0.01 | 2614 | EC | US |
| HealthEquity, Inc. | 42226A107 | $112K | 0.01 | 1240 | EC | US |
| Janus Henderson Group plc | — | $112K | 0.01 | 2153 | EC | JE |
| Jackson Financial, Inc. | 46817M107 | $112K | 0.01 | 1092 | EC | US |
| IES Holdings, Inc. | 44951W106 | $112K | 0.01 | 152 | EC | US |
| Core Scientific, Inc. | 21874A106 | $112K | 0.01 | 4360 | EC | US |
| First American Financial Corp. | 31847R102 | $111K | 0.01 | 1622 | EC | US |
| Terreno Realty Corp. | 88146M101 | $110K | 0.01 | 1705 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $110K | 0.01 | 994 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $110K | 0.01 | 742 | EC | US |
| United Bankshares, Inc. | 909907107 | $110K | 0.01 | 2399 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $110K | 0.01 | 273 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $109K | 0.01 | 783 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $109K | 0.01 | 1793 | EC | US |
| Hancock Whitney Corp. | 410120109 | $108K | 0.01 | 1446 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $105K | 0.01 | 13728 | EC | US |
| Bruker Corp. | 116794108 | $105K | 0.01 | 1750 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $105K | 0.01 | 964 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $104K | 0.01 | 3489 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $104K | 0.01 | 2052 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $103K | 0.01 | 1268 | EC | US |
| Novanta, Inc. | 67000B104 | $103K | 0.01 | 636 | EC | CA |
| Esab Corp. | 29605J106 | $103K | 0.01 | 1044 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $102K | 0.01 | 1215 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $102K | 0.01 | 2494 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $102K | 0.01 | 466 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $101K | 0.01 | 5606 | EC | US |
| Etsy, Inc. | 29786A106 | $101K | 0.01 | 1345 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $101K | 0.01 | 1140 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $100K | 0.01 | 7379 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $100K | 0.01 | 6081 | EC | US |
| Campbell's Co. (The) | 134429109 | $99K | 0.01 | 4453 | EC | US |
| Portland General Electric Co. | 736508847 | $99K | 0.01 | 1912 | EC | US |
| Chemed Corp. | 16359R103 | $99K | 0.01 | 212 | EC | US |
| CarMax, Inc. | 143130102 | $98K | 0.01 | 1859 | EC | US |
| Avnet, Inc. | 053807103 | $98K | 0.01 | 1103 | EC | US |
| Ameris Bancorp | 03076K108 | $98K | 0.01 | 1085 | EC | US |
| Lithia Motors, Inc. | 536797103 | $96K | 0.01 | 330 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $96K | 0.01 | 1781 | EC | US |
| Avantor, Inc. | 05352A100 | $95K | 0.01 | 9575 | EC | US |
| Sirius XM Holdings, Inc. | 829933100 | $94K | 0.01 | 3188 | EC | US |
क्षेत्रवार विवरण
Technology
34.5%
Industrials
11.7%
Healthcare
9.3%
Retail
7.2%
Communication Services
7.1%
Financial Services
6.1%
Financials
5.9%
Real Estate
2.7%
Consumer Discretionary
2.3%
Consumer Staples
1.8%
Utilities
1.7%
Communications
1.5%
Materials
1.2%
Consumer products
1.1%
Logistics & Transportation
0.7%
Telecommunication
0.7%
Energy
0.4%
Packaging
0.2%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
4.0%
संस्थागत मालिक (13F) 95 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| State Insurance Fund | $254847751 | 39.64% | 2697658 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $73962827 | 11.51% | 782924 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52834580 | 8.22% | 559274 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $27485109 | 4.28% | 290896 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $23408022 | 3.64% | 277873 | शेयर | 31 दिसमबर 2025 |
| Rossby Financial, LCC | $22952148 | 3.57% | 242957 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20486971 | 3.19% | 216862 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $15766364 | 2.45% | 166892 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $12131534 | 1.89% | 128417 | शेयर | 30 जून 2026 |
| Joel Adams & Associates, Inc. | $11956690 | 1.86% | 126566 | शेयर | 30 जून 2026 |
| North Berkeley Wealth Management, LLC | $9674768 | 1.50% | 102411 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $8616720 | 1.34% | 91211 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $7988289 | 1.24% | 94828 | शेयर | 31 दिसमबर 2025 |
| Global Endowment Management, LP | $7217000 | 1.12% | 76392 | शेयर | 30 जून 2026 |
| CWM, LLC | $6073352 | 0.94% | 75860 | शेयर | 31 मार्च 2026 |
| Riverwater Partners LLC | $5902757 | 0.92% | 62483 | शेयर | 30 जून 2026 |
| Creative Planning | $4712825 | 0.73% | 49887 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $4253039 | 0.66% | 45020 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $4213834 | 0.66% | 44605 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3833593 | 0.60% | 40580 | शेयर | 30 जून 2026 |
| Sandbox Financial Partners, LLC | $3534628 | 0.55% | 44150 | शेयर | 31 मार्च 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3457130 | 0.54% | 36595 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3431357 | 0.53% | 36322 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3394307 | 0.53% | 35930 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3219443 | 0.50% | 34079 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $3014632 | 0.47% | 31911 | शेयर | 30 जून 2026 |
| Fulcrum Capital LLC | $2552485 | 0.40% | 27019 | शेयर | 30 जून 2026 |
| Sound Portfolio Advisors, LLC | $2470107 | 0.38% | 26147 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2143998 | 0.33% | 22695 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $2108287 | 0.33% | 22317 | शेयर | 30 जून 2026 |
| Pathway Financial Advisors LLC | $2075693 | 0.32% | 22103 | शेयर | 30 जून 2026 |
| First Pacific Financial | $1968543 | 0.31% | 20838 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1926298 | 0.30% | 20391 | शेयर | 30 जून 2026 |
| Mountain Capital Investment Advisors Inc. | $1916702 | 0.30% | 20289 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1805700 | 0.28% | 19114 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1697512 | 0.26% | 21203 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $1396691 | 0.22% | 14784 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1296790 | 0.20% | 13727 | शेयर | 30 जून 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1243225 | 0.19% | 13160 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1223681 | 0.19% | 12953 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1070281 | 0.17% | 15525 | शेयर | 31 मार्च 2025 |
| BRIGHTON JONES LLC | $1045615 | 0.16% | 11068 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $1001683 | 0.16% | 10603 | शेयर | 30 जून 2026 |
| LINCOLN CAPITAL CORP | $937237 | 0.15% | 9921 | शेयर | 30 जून 2026 |
| Mariner, LLC | $910544 | 0.14% | 9638 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $887509 | 0.14% | 9395 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $830729 | 0.13% | 8794 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $804520 | 0.13% | 8516 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $800130 | 0.12% | 8470 | शेयर | 30 जून 2026 |
| Relyea Zuckerberg Hanson LLC | $636644 | 0.10% | 6739 | शेयर | 30 जून 2026 |
| Conrad Siegel Investment Advisors, Inc. | $612303 | 0.10% | 6481 | शेयर | 30 जून 2026 |
| ENTRUST FINANCIAL LLC | $607140 | 0.09% | 6427 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $556654 | 0.09% | 5892 | शेयर | 30 जून 2026 |
| Kondo Wealth Advisors, Inc. | $519762 | 0.08% | 5501 | शेयर | 30 जून 2026 |
| Montecito Bank & Trust | $468571 | 0.07% | 4960 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $425488 | 0.07% | 4504 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $418408 | 0.07% | 4429 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $414534 | 0.06% | 4388 | शेयर | 30 जून 2026 |
| TFC Financial Management, Inc. | $388175 | 0.06% | 4109 | शेयर | 30 जून 2026 |
| Heritage Wealth Advisors | $385721 | 0.06% | 4083 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $350484 | 0.05% | 3710 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $340637 | 0.05% | 3606 | शेयर | 30 जून 2026 |
| Aaron Wealth Advisors LLC | $332251 | 0.05% | 3517 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $326394 | 0.05% | 3455 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $310523 | 0.05% | 3287 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $299617 | 0.05% | 3172 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $286150 | 0.04% | 3029 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $263193 | 0.04% | 2786 | शेयर | 30 जून 2026 |
| WEALTH EFFECTS LLC | $257431 | 0.04% | 2725 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $257053 | 0.04% | 2721 | शेयर | 30 जून 2026 |
| Skyline Advisors, Inc. | $232638 | 0.04% | 2463 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $231054 | 0.04% | 2446 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $209723 | 0.03% | 2220 | शेयर | 30 जून 2026 |
| Plum Street Advisors, LLC | $205567 | 0.03% | 2176 | शेयर | 30 जून 2026 |
| Arbor Investment Advisors, LLC | $205409 | 0.03% | 2174 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $189791 | 0.03% | 2009 | शेयर | 30 जून 2026 |
| CDKV HOLDINGS LLC | $170046 | 0.03% | 1800 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $115253 | 0.02% | 1220 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $102846 | 0.02% | 1089 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $67168 | 0.01% | 711 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $31175 | 0.00% | 330 | शेयर | 30 जून 2026 |
| FMR LLC | $29894 | 0.00% | 316 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $24562 | 0.00% | 260 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $23618 | 0.00% | 250 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $19867 | 0.00% | 212 | शेयर | 30 जून 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $14124 | 0.00% | 149517 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $10297 | 0.00% | 109 | शेयर | 30 जून 2026 |
| Frazier Financial Advisors, LLC | $9447 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $5668 | 0.00% | 60 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2078 | 0.00% | 22 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $457 | 0.00% | 4842 | शेयर | 30 जून 2026 |
| Betterment LLC | $416 | 0.00% | 4399 | शेयर | 30 जून 2026 |
| NATURAL INVESTMENTS, LLC | $292 | 0.00% | 3101 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $142 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0.00% | 90 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| AGGY WisdomTree Trust | $874.7M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| REZ iShares Trust | $866.2M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |