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 |
|---|---|---|---|---|---|---|
| Phillips Edison & Co., Inc. | 71844V201 | $54K | 0,05 | 1.305 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $54K | 0,05 | 911 | EC | US |
| Hancock Whitney Corp. | 410120109 | $54K | 0,05 | 722 | EC | US |
| Snap, Inc. | 83304A106 | $54K | 0,05 | 12.148 | EC | US |
| Dropbox, Inc. | 26210C104 | $54K | 0,05 | 1.949 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $53K | 0,05 | 182 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $53K | 0,05 | 1.776 | EC | US |
| VF Corp. | 918204108 | $53K | 0,05 | 3.157 | EC | US |
| Rayonier, Inc. | 754907103 | $52K | 0,05 | 2.448 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $52K | 0,05 | 1.053 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $51K | 0,05 | 3.141 | EC | US |
| Ameris Bancorp | 03076K108 | $51K | 0,05 | 570 | EC | US |
| TPG, Inc. | 872657101 | $51K | 0,05 | 1.255 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $50K | 0,05 | 483 | EC | US |
| Celanese Corp. | 150870103 | $50K | 0,05 | 1.094 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | $50K | 0,05 | 5.746 | EC | US |
| Outfront Media, Inc. | 69007J304 | $50K | 0,05 | 1.521 | EC | US |
| Crocs, Inc. | 227046109 | $50K | 0,05 | 412 | EC | US |
| Genpact Ltd. | — | $48K | 0,05 | 1.742 | EC | BM |
| Globalstar, Inc. | 378973507 | $48K | 0,05 | 588 | EC | US |
| Warner Music Group Corp. | 934550203 | $48K | 0,05 | 1.760 | EC | US |
| Galaxy Digital, Inc. | 36317J209 | $47K | 0,05 | 1.731 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $47K | 0,05 | 392 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $46K | 0,04 | 1.579 | EC | US |
| Campbell's Co. (The) | 134429109 | $46K | 0,04 | 2.074 | EC | US |
| Virtu Financial, Inc. | 928254101 | $46K | 0,04 | 770 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $44K | 0,04 | 629 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $44K | 0,04 | 3.218 | EC | US |
| Flagstar Bank NA | 649445400 | $42K | 0,04 | 2.797 | EC | US |
| Appfolio, Inc. | 03783C100 | $41K | 0,04 | 255 | EC | US |
| AutoNation, Inc. | 05329W102 | $39K | 0,04 | 210 | EC | US |
| Gap, Inc. (The) | 364760108 | $38K | 0,04 | 2.046 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $38K | 0,04 | 1.006 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $38K | 0,04 | 3.822 | EC | US |
| Morningstar, Inc. | 617700109 | $37K | 0,04 | 240 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $37K | 0,04 | 1.796 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $33K | 0,03 | 977 | EC | US |
| National Storage Affiliates Trust | 637870106 | $33K | 0,03 | 747 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $33K | 0,03 | 464 | EC | US |
| Parsons Corp. | 70202L102 | $31K | 0,03 | 595 | EC | US |
| Credit Acceptance Corp. | 225310101 | $31K | 0,03 | 48 | EC | US |
| Loar Holdings, Inc. | 53947R105 | $29K | 0,03 | 357 | EC | US |
| StepStone Group, Inc. | 85914M107 | $28K | 0,03 | 682 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $28K | 0,03 | 189 | EC | US |
| BOK Financial Corp. | 05561Q201 | $28K | 0,03 | 199 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $27K | 0,03 | 153 | EC | US |
| Karman Holdings, Inc. | 485924104 | $25K | 0,02 | 507 | EC | US |
| Levi Strauss & Co. | 52736R102 | $20K | 0,02 | 824 | EC | US |
| Hologic, Inc. | 436CVR021 | $16 | 0,00 | 1.634 | DE | 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 |