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 |
|---|---|---|---|---|---|---|
| Corning, Inc. | 219350105 | $2.9M | 0.34 | 11413 | EC | US |
| Deere & Co. | 244199105 | $2.9M | 0.33 | 4517 | EC | US |
| QUALCOMM, Inc. | 747525103 | $2.8M | 0.32 | 15252 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.8M | 0.32 | 7035 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $2.7M | 0.31 | 3563 | EC | US |
| Walt Disney Co. (The) | 254687106 | $2.7M | 0.31 | 27975 | EC | US |
| Welltower, Inc. | 95040Q104 | $2.7M | 0.31 | 11841 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $2.6M | 0.30 | 27963 | EC | US |
| Arista Networks, Inc. | 040413205 | $2.6M | 0.30 | 15121 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $2.6M | 0.29 | 60450 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.5M | 0.28 | 19592 | EC | US |
| Abbott Laboratories | 002824100 | $2.5M | 0.28 | 27243 | EC | US |
| Starbucks Corp. | 855244109 | $2.4M | 0.28 | 23498 | EC | US |
| BlackRock, Inc. | 09290D101 | $2.4M | 0.28 | 2495 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.3M | 0.26 | 21386 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $2.3M | 0.26 | 6827 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $2.3M | 0.26 | 14962 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $2.2M | 0.26 | 23812 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $2.2M | 0.26 | 2274 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $2.2M | 0.25 | 5558 | EC | US |
| Progressive Corp. (The) | 743315103 | $2.2M | 0.25 | 9938 | EC | US |
| Pfizer, Inc. | 717081103 | $2.2M | 0.25 | 89960 | EC | US |
| CRH plc | — | $2.2M | 0.25 | 20165 | EC | IE |
| Capital One Financial Corp. | 14040H105 | $2.1M | 0.24 | 10541 | EC | US |
| CVS Health Corp. | 126650100 | $2.1M | 0.24 | 20200 | EC | US |
| Prologis, Inc. | 74340W103 | $2.1M | 0.24 | 15384 | EC | US |
| AT&T, Inc. | 00206R102 | $2.1M | 0.24 | 100524 | EC | US |
| General Motors Co. | 37045V100 | $2.1M | 0.24 | 26712 | EC | US |
| Salesforce, Inc. | 79466L302 | $2.1M | 0.24 | 13127 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $2.0M | 0.23 | 28246 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $2.0M | 0.23 | 11198 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $2.0M | 0.23 | 4001 | EC | US |
| Trane Technologies plc | — | $2.0M | 0.23 | 3985 | EC | IE |
| Danaher Corp. | 235851102 | $1.9M | 0.22 | 10190 | EC | US |
| S&P Global, Inc. | 78409V104 | $1.9M | 0.22 | 4764 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 0.22 | 7161 | EC | US |
| AppLovin Corp. | 03831W108 | $1.9M | 0.22 | 3719 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $1.9M | 0.22 | 4359 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $1.9M | 0.21 | 32293 | EC | US |
| FedEx Corp. | 31428X106 | $1.8M | 0.21 | 5845 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.8M | 0.21 | 32543 | EC | US |
| Stryker Corp. | 863667101 | $1.8M | 0.21 | 5712 | EC | US |
| Nucor Corp. | 670346105 | $1.8M | 0.20 | 7987 | EC | US |
| Quanta Services, Inc. | 74762E102 | $1.8M | 0.20 | 2466 | EC | US |
| Cummins, Inc. | 231021106 | $1.8M | 0.20 | 2486 | EC | US |
| Ford Motor Co. | 345370860 | $1.7M | 0.20 | 122589 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $1.7M | 0.19 | 11716 | EC | US |
| Equinix, Inc. | 29444U700 | $1.7M | 0.19 | 1621 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $1.7M | 0.19 | 1689191 | STIV | US |
| Lowe's Cos., Inc. | 548661107 | $1.7M | 0.19 | 7623 | 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 |