Morgan Stanley ETF Trust (CVIE)
Perusahaan Manajemen · XNYS · Seri S000077958 · Lihat di SEC EDGAR ↗
- Aset bersih
- $421.4M
- Kepemilikan
- 725
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 20,76%
- Jumlah posisi efektif
- 113,9
- Posisi di atas 1%
- 8
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$16.7M
- Kuartal berakhir Jun 2026
- +$47.4M
- 12 bulan terakhir
- +$153.0M
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.
Komposisi Penuh 725 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QBE Insurance Group Ltd. | — | $406K | 0,10 | 23.295 | EC | AU |
| Epiroc AB | — | $406K | 0,10 | 14.801 | EC | SE |
| Helvetia Holding AG | — | $405K | 0,10 | 1.568 | EC | CH |
| Bank of Ireland Group plc | — | $403K | 0,10 | 20.227 | EC | IE |
| DNB Bank ASA | — | $401K | 0,10 | 13.460 | EC | NO |
| Cie Generale des Etablissements Michelin SCA | — | $400K | 0,09 | 10.372 | EC | FR |
| Thales SA | — | $398K | 0,09 | 1.548 | EC | FR |
| 3i Group plc | — | $397K | 0,09 | 12.054 | EC | GB |
| PLS Group Ltd. | — | $396K | 0,09 | 113.842 | EC | AU |
| Prudential plc | — | $394K | 0,09 | 29.611 | EC | GB |
| BE Semiconductor Industries NV | — | $393K | 0,09 | 1.197 | EC | NL |
| Accton Technology Corp. | — | $392K | 0,09 | 5.000 | EC | TW |
| Fortis, Inc. | 349553107 | $389K | 0,09 | 6.782 | EC | CA |
| Japan Post Bank Co. Ltd. | — | $388K | 0,09 | 20.600 | EC | JP |
| Lynas Rare Earths Ltd. | — | $388K | 0,09 | 31.020 | EC | AU |
| AltaGas Ltd. | 021361100 | $387K | 0,09 | 10.486 | EC | CA |
| Swiss Life Holding AG | — | $385K | 0,09 | 350 | EC | CH |
| RB Global, Inc. | 74935Q107 | $384K | 0,09 | 3.301 | EC | CA |
| BOC Hong Kong Holdings Ltd. | — | $384K | 0,09 | 71.000 | EC | HK |
| Publicis Groupe SA | — | $383K | 0,09 | 3.882 | EC | FR |
| Universal Music Group NV | — | $381K | 0,09 | 18.201 | EC | NL |
| Brambles Ltd. | — | $381K | 0,09 | 28.237 | EC | AU |
| Legal & General Group plc | — | $378K | 0,09 | 99.550 | EC | GB |
| Magna International, Inc. | 559222401 | $377K | 0,09 | 5.737 | EC | CA |
| Aviva plc | — | $377K | 0,09 | 43.735 | EC | GB |
| Merck KGaA | — | $375K | 0,09 | 2.236 | EC | DE |
| Hydro One Ltd. | 448811208 | $372K | 0,09 | 9.010 | EC | CA |
| Techtronic Industries Co. Ltd. | — | $372K | 0,09 | 22.500 | EC | HK |
| Canon, Inc. | — | $367K | 0,09 | 14.400 | EC | JP |
| Seven & i Holdings Co. Ltd. | — | $366K | 0,09 | 30.400 | EC | JP |
| Aena SME SA | — | $366K | 0,09 | 12.000 | EC | ES |
| NEC Corp. | — | $365K | 0,09 | 15.100 | EC | JP |
| Informa plc | — | $363K | 0,09 | 30.275 | EC | GB |
| Novonesis Novozymes B | — | $362K | 0,09 | 5.740 | EC | DK |
| Daiwa Securities Group, Inc. | — | $361K | 0,09 | 36.800 | EC | JP |
| Hyundai Mobis Co. Ltd. | — | $359K | 0,09 | 1.113 | EC | KR |
| Sumitomo Mitsui Trust Group, Inc. | — | $358K | 0,08 | 9.600 | EC | JP |
| MTU Aero Engines AG | — | $356K | 0,08 | 857 | EC | DE |
| Mitsubishi Chemical Group Corp. | — | $355K | 0,08 | 51.100 | EC | JP |
| SSAB AB | — | $354K | 0,08 | 38.158 | EC | SE |
| Samsung C&T Corp. | — | $351K | 0,08 | 1.160 | EC | KR |
| SMC Corp. | — | $351K | 0,08 | 800 | EC | JP |
| OMV AG | — | $347K | 0,08 | 5.508 | EC | AT |
| Astellas Pharma, Inc. | — | $345K | 0,08 | 25.800 | EC | JP |
| Metro, Inc. | 59162N109 | $342K | 0,08 | 5.346 | EC | CA |
| Fuji Electric Co. Ltd. | — | $341K | 0,08 | 4.100 | EC | JP |
| Chroma ATE, Inc. | — | $339K | 0,08 | 5.000 | EC | TW |
| Lasertec Corp. | — | $336K | 0,08 | 1.100 | EC | JP |
| Lenovo Group Ltd. | — | $335K | 0,08 | 114.000 | EC | HK |
| Lite-On Technology Corp. | — | $335K | 0,08 | 48.000 | EC | TW |
Halaman 6
dari 15
Rincian sektor
Financials
3,5%
Industrials
1,2%
Materials
1,1%
Technology
0,6%
Financial Services
0,4%
Energy
0,3%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Utilities
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
92,5%
Pemilik institusional (13F) 95 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $67.788.420 | 19,20% | 797.392 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $39.524.468 | 11,20% | 464.924 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $33.599.144 | 9,52% | 395.225 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.429.084 | 8,90% | 369.688 | Saham | 30 Juni 2026 |
| World Investment Advisors | $17.523.888 | 4,96% | 241.077 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.559.552 | 4,12% | 171.263 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.463.825 | 3,53% | 146.611 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $9.868.785 | 2,80% | 116.086 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $9.612.710 | 2,72% | 134.821 | Saham | 31 Des. 2025 |
| ST GERMAIN D J CO INC | $9.008.796 | 2,55% | 105.970 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $8.534.999 | 2,42% | 119.705 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.484.766 | 2,12% | 88.043 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.853.758 | 1,94% | 80.620 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.644.763 | 1,88% | 78.162 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $5.915.864 | 1,68% | 69.588 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $5.800.672 | 1,64% | 68.233 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.163.076 | 1,46% | 60.733 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.720.932 | 1,34% | 55.532 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.304.220 | 1,22% | 50.630 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.238.478 | 1,20% | 49.857 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $3.851.750 | 1,09% | 45.308 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.598.669 | 0,74% | 30.568 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.342.295 | 0,66% | 32.223 | Saham | 31 Maret 2026 |
| PFG Investments, LLC | $2.263.174 | 0,64% | 26.622 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2.151.161 | 0,61% | 25.304 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $1.897.739 | 0,54% | 22.323 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.893.573 | 0,54% | 22.274 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.721.508 | 0,49% | 20.250 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.650.361 | 0,47% | 19.413 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $1.639.668 | 0,46% | 19.287 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.613.763 | 0,46% | 18.983 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.443.363 | 0,41% | 16.978 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $1.391.063 | 0,39% | 16.363 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.355.835 | 0,38% | 15.948 | Saham | 30 Juni 2026 |
| Creative Planning | $1.345.679 | 0,38% | 15.829 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.093.498 | 0,31% | 12.863 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.043.974 | 0,30% | 14.362 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $1.018.828 | 0,29% | 11.984 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $893.058 | 0,25% | 10.505 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $884.944 | 0,25% | 12.174 | Saham | 31 Maret 2026 |
| Financial Engines Advisors L.L.C. | $814.337 | 0,23% | 9.579 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $694.384 | 0,20% | 8.168 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $683.487 | 0,19% | 8.039 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $661.736 | 0,19% | 7.783 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $650.262 | 0,18% | 7.649 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $644.482 | 0,18% | 7.581 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $627.738 | 0,18% | 7.384 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $615.407 | 0,17% | 7.239 | Saham | 30 Juni 2026 |
| Mariner, LLC | $603.342 | 0,17% | 7.097 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $598.064 | 0,17% | 7.035 | Saham | 30 Juni 2026 |
| Bensler, LLC | $543.146 | 0,15% | 6.389 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $484.317 | 0,14% | 5.697 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $472.841 | 0,13% | 5.562 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $383.152 | 0,11% | 4.507 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $371.335 | 0,11% | 4.368 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $342.760 | 0,10% | 4.032 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $340.050 | 0,10% | 4.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $326.363 | 0,09% | 0 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $285.708 | 0,08% | 3.361 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $280.372 | 0,08% | 3.298 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $272.891 | 0,08% | 3.210 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $248.322 | 0,07% | 2.921 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $240.246 | 0,07% | 2.826 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $238.121 | 0,07% | 2.801 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $223.100 | 0,06% | 2.624 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $219.509 | 0,06% | 2.582 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $215.847 | 0,06% | 2.539 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $213.552 | 0,06% | 2.512 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $209.726 | 0,06% | 2.467 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $206.751 | 0,06% | 2.432 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $205.221 | 0,06% | 2.414 | Saham | 30 Juni 2026 |
| First Pacific Financial | $188.790 | 0,05% | 2.221 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $182.469 | 0,05% | 2.146 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $113.918 | 0,03% | 1.340 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $91.304 | 0,03% | 1.074 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $68.435 | 0,02% | 805 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $67.925 | 0,02% | 799 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $60.774 | 0,02% | 721 | Saham | 30 Juni 2026 |
| Timmons Wealth Management, LLC | $54.667 | 0,02% | 643 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $33.665 | 0,01% | 396 | Saham | 30 Juni 2026 |
| FMR LLC | $23.824 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $19.567 | 0,01% | 236 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $12.604 | 0,00% | 148 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $12.412 | 0,00% | 146 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $10.287 | 0,00% | 121 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $9.606 | 0,00% | 113 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.627 | 0,00% | 121 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $4.467 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.251 | 0,00% | 50 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $2.891 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.720 | 0,00% | 32 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.210 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.480 | 0,00% | 17.409 | Saham | 30 Juni 2026 |
| Betterment LLC | $496 | 0,00% | 5.835 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $204 | 0,00% | 2.402 | Saham | 30 Juni 2026 |
Dana sejawat
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