Morgan Stanley ETF Trust (CVMC)
Perusahaan Manajemen · XNYS · Seri S000077961 · Lihat di SEC EDGAR ↗
- Aset bersih
- $102.8M
- Kepemilikan
- 599
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 5,79%
- Jumlah posisi efektif
- 388,6
- Posisi di atas 1%
- 0
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)
- -$1K
- Kuartal berakhir Jun 2026
- +$4.0M
- 12 bulan terakhir
- +$10.2M
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 599 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $981K | 0,95 | 981.470 | STIV | US |
| Teradyne, Inc. | 880770102 | $674K | 0,65 | 1.392 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $555K | 0,54 | 5.925 | EC | US |
| PACCAR, Inc. | 693718108 | $548K | 0,53 | 4.564 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $535K | 0,52 | 11.851 | EC | US |
| Flex Ltd. | — | $534K | 0,52 | 3.295 | EC | SG |
| Sempra | 816851109 | $533K | 0,52 | 5.753 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $533K | 0,52 | 1.523 | EC | US |
| Carrier Global Corp. | 14448C104 | $532K | 0,52 | 7.249 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $530K | 0,52 | 2.308 | EC | US |
| WW Grainger, Inc. | 384802104 | $528K | 0,51 | 388 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $528K | 0,51 | 7.727 | EC | US |
| Target Corp. | 87612E106 | $510K | 0,50 | 3.908 | EC | US |
| Realty Income Corp. | 756109104 | $510K | 0,50 | 8.224 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $505K | 0,49 | 1.020 | EC | US |
| AMETEK, Inc. | 031100100 | $504K | 0,49 | 2.085 | EC | US |
| Aflac, Inc. | 001055102 | $487K | 0,47 | 4.151 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $480K | 0,47 | 479.977 | STIV | US |
| Fastenal Co. | 311900104 | $474K | 0,46 | 9.879 | EC | US |
| Public Storage | 74460D109 | $466K | 0,45 | 1.465 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $465K | 0,45 | 5.142 | EC | US |
| AutoZone, Inc. | 053332102 | $460K | 0,45 | 144 | EC | US |
| Fifth Third Bancorp | 316773100 | $457K | 0,44 | 8.106 | EC | US |
| Humana, Inc. | 444859102 | $455K | 0,44 | 1.146 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $452K | 0,44 | 5.629 | EC | US |
| Nucor Corp. | 670346105 | $446K | 0,43 | 2.003 | EC | US |
| Microchip Technology, Inc. | 595017104 | $437K | 0,42 | 4.790 | EC | US |
| Exelon Corp. | 30161N101 | $435K | 0,42 | 9.329 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $427K | 0,42 | 1.584 | EC | US |
| eBay, Inc. | 278642103 | $427K | 0,41 | 3.817 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $424K | 0,41 | 756 | EC | US |
| Electronic Arts, Inc. | 285512109 | $423K | 0,41 | 2.064 | EC | US |
| MetLife, Inc. | 59156R108 | $421K | 0,41 | 4.971 | EC | US |
| State Street Corp. | 857477103 | $420K | 0,41 | 2.475 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $414K | 0,40 | 12.164 | EC | US |
| Yum! Brands, Inc. | 988498101 | $412K | 0,40 | 2.575 | EC | US |
| Ventas, Inc. | 92276F100 | $409K | 0,40 | 4.611 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $407K | 0,40 | 1.628 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $401K | 0,39 | 12.241 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $396K | 0,39 | 1.669 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $392K | 0,38 | 2.406 | EC | US |
| Becton Dickinson & Co. | 075887109 | $390K | 0,38 | 2.577 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $384K | 0,37 | 3.474 | EC | US |
| Sysco Corp. | 871829107 | $382K | 0,37 | 4.575 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $381K | 0,37 | 724 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $381K | 0,37 | 4.692 | EC | US |
| Jabil, Inc. | 466313103 | $379K | 0,37 | 984 | EC | US |
| Autodesk, Inc. | 052769106 | $378K | 0,37 | 1.944 | EC | US |
| Natera, Inc. | 632307104 | $377K | 0,37 | 1.390 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $376K | 0,37 | 1.248 | EC | US |
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Rincian sektor
Industrials
22,4%
Healthcare
11,7%
Technology
10,7%
Real Estate
7,8%
Financials
7,8%
Financial Services
7,1%
Utilities
5,7%
Retail
4,9%
Consumer Discretionary
3,3%
Communication Services
2,5%
Consumer products
2,5%
Materials
2,3%
Consumer Staples
1,8%
Packaging
0,9%
Communications
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,3%
Energy
0,3%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
6,7%
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| First Pacific Financial | $19.485.448 | 25,08% | 255.950 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.835.296 | 11,37% | 116.055 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.388.910 | 10,80% | 110.192 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $6.469.340 | 8,33% | 100.879 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $5.692.012 | 7,33% | 74.767 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $4.655.204 | 5,99% | 61.148 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $4.021.111 | 5,18% | 52.819 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.877.589 | 3,70% | 37.798 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $2.278.266 | 2,93% | 29.926 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.706.048 | 2,20% | 22.410 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.271.117 | 1,64% | 19.855 | Saham | 31 Maret 2026 |
| Dynamic Advisor Solutions LLC | $1.253.937 | 1,61% | 16.471 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.137.740 | 1,46% | 14.945 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $972.200 | 1,25% | 15.186 | Saham | 31 Maret 2026 |
| Creative Planning | $900.313 | 1,16% | 11.826 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $898.182 | 1,16% | 11.798 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $713.795 | 0,92% | 9.376 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $691.794 | 0,89% | 9.087 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $407.676 | 0,52% | 5.355 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $391.994 | 0,50% | 6.123 | Saham | 31 Maret 2026 |
| BSW Wealth Partners | $361.923 | 0,47% | 4.754 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $357.583 | 0,46% | 4.697 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $357.583 | 0,46% | 4.697 | Saham | 30 Juni 2026 |
| Mariner, LLC | $355.669 | 0,46% | 4.672 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $337.713 | 0,43% | 4.436 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $333.678 | 0,43% | 4.383 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $324.549 | 0,42% | 4.263 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $297.213 | 0,38% | 3.904 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $271.624 | 0,35% | 3.568 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $269.805 | 0,35% | 3.544 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $244.623 | 0,31% | 3.213 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $221.158 | 0,28% | 2.905 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $204.187 | 0,26% | 2.682 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $118.402 | 0,15% | 1.555 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $87.550 | 0,11% | 1.150 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $63.427 | 0,08% | 833 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.263 | 0,08% | 831 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $62.807 | 0,08% | 825 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $55.889 | 0,07% | 873 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $47.277 | 0,06% | 621 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $39.283 | 0,05% | 516 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $36.238 | 0,05% | 476 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $26.122 | 0,03% | 343 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $24.971 | 0,03% | 328 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $16.749 | 0,02% | 220 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $12.638 | 0,02% | 166 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $9.059 | 0,01% | 119 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.613 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.032 | 0,01% | 79 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $5.920 | 0,01% | 78 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.335 | 0,01% | 57 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $2.550 | 0,00% | 33.504 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.675 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.523 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $284 | 0,00% | 3.736 | Saham | 30 Juni 2026 |
| Summit Global Investments | $275 | 0,00% | 3.610 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $128 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |