Morgan Stanley ETF Trust (CVLC)
Perusahaan Manajemen · XNYS · Seri S000077959 · Lihat di SEC EDGAR ↗
- Aset bersih
- $869.0M
- Kepemilikan
- 762
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 35,15%
- Jumlah posisi efektif
- 55,2
- Posisi di atas 1%
- 10
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)
- +$23.3M
- Kuartal berakhir Jun 2026
- +$44.4M
- 12 bulan terakhir
- +$228.4M
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 762 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KKR & Co., Inc. | 48251W104 | $1.1M | 0,12 | 11.766 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1.1M | 0,12 | 3.064 | EC | US |
| TE Connectivity plc | — | $1.1M | 0,12 | 5.272 | EC | IE |
| Truist Financial Corp. | 89832Q109 | $1.1M | 0,12 | 21.327 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1.1M | 0,12 | 39.500 | EC | US |
| Carrier Global Corp. | 14448C104 | $1.0M | 0,12 | 14.314 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1.0M | 0,12 | 5.812 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.0M | 0,12 | 11.183 | EC | US |
| Intuit, Inc. | 461202103 | $1.0M | 0,12 | 3.846 | EC | US |
| Sempra | 816851109 | $1.0M | 0,12 | 10.803 | EC | US |
| Ciena Corp. | 171779309 | $1.0M | 0,12 | 2.040 | EC | US |
| AMETEK, Inc. | 031100100 | $998K | 0,11 | 4.126 | EC | US |
| DoorDash, Inc. | 25809K105 | $996K | 0,11 | 5.399 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $995K | 0,11 | 2.395 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $994K | 0,11 | 2.008 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $993K | 0,11 | 1.593 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $993K | 0,11 | 10.834 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $992K | 0,11 | 14.531 | EC | US |
| Boston Scientific Corp. | 101137107 | $990K | 0,11 | 23.187 | EC | US |
| ATI, Inc. | 01741R102 | $985K | 0,11 | 4.997 | EC | US |
| Amrize Ltd. | — | $972K | 0,11 | 18.236 | EC | CH |
| Realty Income Corp. | 756109104 | $954K | 0,11 | 15.399 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $947K | 0,11 | 685 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $942K | 0,11 | 1.098 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $924K | 0,11 | 2.371 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $924K | 0,11 | 4.026 | EC | US |
| Yum! Brands, Inc. | 988498101 | $912K | 0,10 | 5.703 | EC | US |
| Aflac, Inc. | 001055102 | $907K | 0,10 | 7.739 | EC | US |
| Ross Stores, Inc. | 778296103 | $906K | 0,10 | 4.257 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $883K | 0,10 | 25.984 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $877K | 0,10 | 26.786 | EC | US |
| XPO, Inc. | 983793100 | $865K | 0,10 | 4.213 | EC | US |
| Fifth Third Bancorp | 316773100 | $864K | 0,10 | 15.330 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $861K | 0,10 | 19.093 | EC | US |
| Flex Ltd. | — | $855K | 0,10 | 5.278 | EC | SG |
| Public Storage | 74460D109 | $840K | 0,10 | 2.639 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $837K | 0,10 | 7.077 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $835K | 0,10 | 10.399 | EC | US |
| Airbnb, Inc. | 009066101 | $829K | 0,10 | 5.790 | EC | US |
| Sysco Corp. | 871829107 | $826K | 0,10 | 9.880 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $821K | 0,09 | 3.046 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $821K | 0,09 | 4.357 | EC | US |
| WW Grainger, Inc. | 384802104 | $818K | 0,09 | 601 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $813K | 0,09 | 8.983 | EC | US |
| Target Corp. | 87612E106 | $805K | 0,09 | 6.161 | EC | US |
| State Street Corp. | 857477103 | $797K | 0,09 | 4.698 | EC | US |
| Exelon Corp. | 30161N101 | $796K | 0,09 | 17.083 | EC | US |
| Cintas Corp. | 172908105 | $791K | 0,09 | 4.653 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $790K | 0,09 | 2.728 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $784K | 0,09 | 4.813 | EC | US |
Halaman 4
dari 16
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,0%
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 |
|---|---|---|---|---|---|
| State Insurance Fund | $254.847.751 | 39,64% | 2.697.658 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $73.962.827 | 11,51% | 782.924 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.834.580 | 8,22% | 559.274 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.485.109 | 4,28% | 290.896 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $23.408.022 | 3,64% | 277.873 | Saham | 31 Des. 2025 |
| Rossby Financial, LCC | $22.952.148 | 3,57% | 242.957 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.486.971 | 3,19% | 216.862 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $15.766.364 | 2,45% | 166.892 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $12.131.534 | 1,89% | 128.417 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $11.956.690 | 1,86% | 126.566 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $9.674.768 | 1,50% | 102.411 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $8.616.720 | 1,34% | 91.211 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $7.988.289 | 1,24% | 94.828 | Saham | 31 Des. 2025 |
| Global Endowment Management, LP | $7.217.000 | 1,12% | 76.392 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.073.352 | 0,94% | 75.860 | Saham | 31 Maret 2026 |
| Riverwater Partners LLC | $5.902.757 | 0,92% | 62.483 | Saham | 30 Juni 2026 |
| Creative Planning | $4.712.825 | 0,73% | 49.887 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.253.039 | 0,66% | 45.020 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $4.213.834 | 0,66% | 44.605 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.833.593 | 0,60% | 40.580 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $3.534.628 | 0,55% | 44.150 | Saham | 31 Maret 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.457.130 | 0,54% | 36.595 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.431.357 | 0,53% | 36.322 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.394.307 | 0,53% | 35.930 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.219.443 | 0,50% | 34.079 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.014.632 | 0,47% | 31.911 | Saham | 30 Juni 2026 |
| Fulcrum Capital LLC | $2.552.485 | 0,40% | 27.019 | Saham | 30 Juni 2026 |
| Sound Portfolio Advisors, LLC | $2.470.107 | 0,38% | 26.147 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.143.998 | 0,33% | 22.695 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $2.108.287 | 0,33% | 22.317 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $2.075.693 | 0,32% | 22.103 | Saham | 30 Juni 2026 |
| First Pacific Financial | $1.968.543 | 0,31% | 20.838 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.926.298 | 0,30% | 20.391 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $1.916.702 | 0,30% | 20.289 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.805.700 | 0,28% | 19.114 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.697.512 | 0,26% | 21.203 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $1.396.691 | 0,22% | 14.784 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.296.790 | 0,20% | 13.727 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.243.225 | 0,19% | 13.160 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.223.681 | 0,19% | 12.953 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.070.281 | 0,17% | 15.525 | Saham | 31 Maret 2025 |
| BRIGHTON JONES LLC | $1.045.615 | 0,16% | 11.068 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.001.683 | 0,16% | 10.603 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $937.237 | 0,15% | 9.921 | Saham | 30 Juni 2026 |
| Mariner, LLC | $910.544 | 0,14% | 9.638 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $887.509 | 0,14% | 9.395 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $830.729 | 0,13% | 8.794 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $804.520 | 0,13% | 8.516 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $800.130 | 0,12% | 8.470 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $636.644 | 0,10% | 6.739 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $612.303 | 0,10% | 6.481 | Saham | 30 Juni 2026 |
| ENTRUST FINANCIAL LLC | $607.140 | 0,09% | 6.427 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $556.654 | 0,09% | 5.892 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $519.762 | 0,08% | 5.501 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $468.571 | 0,07% | 4.960 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $425.488 | 0,07% | 4.504 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $418.408 | 0,07% | 4.429 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $414.534 | 0,06% | 4.388 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $388.175 | 0,06% | 4.109 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $385.721 | 0,06% | 4.083 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.484 | 0,05% | 3.710 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $340.637 | 0,05% | 3.606 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $332.251 | 0,05% | 3.517 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $326.394 | 0,05% | 3.455 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $310.523 | 0,05% | 3.287 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $299.617 | 0,05% | 3.172 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $286.150 | 0,04% | 3.029 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $263.193 | 0,04% | 2.786 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $257.431 | 0,04% | 2.725 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $257.053 | 0,04% | 2.721 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $232.638 | 0,04% | 2.463 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $231.054 | 0,04% | 2.446 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $209.723 | 0,03% | 2.220 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $205.567 | 0,03% | 2.176 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $205.409 | 0,03% | 2.174 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $189.791 | 0,03% | 2.009 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $170.046 | 0,03% | 1.800 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $115.253 | 0,02% | 1.220 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $102.846 | 0,02% | 1.089 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $67.168 | 0,01% | 711 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31.175 | 0,00% | 330 | Saham | 30 Juni 2026 |
| FMR LLC | $29.894 | 0,00% | 316 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $24.562 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $23.618 | 0,00% | 250 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.867 | 0,00% | 212 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $14.124 | 0,00% | 149.517 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $10.297 | 0,00% | 109 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $9.447 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.668 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.078 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $457 | 0,00% | 4.842 | Saham | 30 Juni 2026 |
| Betterment LLC | $416 | 0,00% | 4.399 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $292 | 0,00% | 3.101 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $142 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0,00% | 90 | Saham | 30 Juni 2026 |
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