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 |
|---|---|---|---|---|---|---|
| SBA Communications Corp. | 78410G104 | $194K | 0,19 | 1.097 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $191K | 0,19 | 1.616 | EC | US |
| KeyCorp | 493267108 | $191K | 0,19 | 8.280 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $189K | 0,18 | 4.884 | EC | US |
| Owens Corning | 690742101 | $189K | 0,18 | 1.188 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $187K | 0,18 | 516 | EC | US |
| Fortive Corp. | 34959J108 | $186K | 0,18 | 3.043 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $186K | 0,18 | 6.144 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $184K | 0,18 | 1.344 | EC | US |
| NVR, Inc. | 62944T105 | $184K | 0,18 | 27 | EC | US |
| Incyte Corp. | 45337C102 | $182K | 0,18 | 1.609 | EC | US |
| Nextpower, Inc. | 65290E101 | $182K | 0,18 | 1.529 | EC | US |
| Lennox International, Inc. | 526107107 | $181K | 0,18 | 316 | EC | US |
| General Mills, Inc. | 370334104 | $178K | 0,17 | 5.112 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $176K | 0,17 | 659 | EC | US |
| ITT, Inc. | 45073V108 | $176K | 0,17 | 890 | EC | US |
| Generac Holdings, Inc. | 368736104 | $175K | 0,17 | 599 | EC | US |
| Semtech Corp. | 816850101 | $175K | 0,17 | 1.083 | EC | US |
| Kimco Realty Corp. | 49446R109 | $173K | 0,17 | 6.842 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $173K | 0,17 | 1.026 | EC | US |
| Zscaler, Inc. | 98980G102 | $173K | 0,17 | 1.225 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $172K | 0,17 | 7.252 | EC | US |
| Burlington Stores, Inc. | 122017106 | $171K | 0,17 | 539 | EC | US |
| TransUnion | 89400J107 | $170K | 0,16 | 2.352 | EC | US |
| IDEX Corp. | 45167R104 | $168K | 0,16 | 740 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $168K | 0,16 | 2.126 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $167K | 0,16 | 1.203 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $167K | 0,16 | 1.940 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $167K | 0,16 | 370 | EC | US |
| Rambus, Inc. | 750917106 | $167K | 0,16 | 1.257 | EC | US |
| Ball Corp. | 058498106 | $166K | 0,16 | 2.659 | EC | US |
| Performance Food Group Co. | 71377A103 | $166K | 0,16 | 1.484 | EC | US |
| Toll Brothers, Inc. | 889478103 | $165K | 0,16 | 1.000 | EC | US |
| WP Carey, Inc. | 92936U109 | $164K | 0,16 | 2.296 | EC | US |
| Nordson Corp. | 655663102 | $164K | 0,16 | 544 | EC | US |
| Regal Rexnord Corp. | 758750103 | $164K | 0,16 | 688 | EC | US |
| Modine Manufacturing Co. | 607828100 | $161K | 0,16 | 603 | EC | US |
| Gen Digital, Inc. | 668771108 | $159K | 0,15 | 6.370 | EC | US |
| Toast, Inc. | 888787108 | $158K | 0,15 | 5.696 | EC | US |
| BorgWarner, Inc. | 099724106 | $158K | 0,15 | 2.376 | EC | US |
| Nutanix, Inc. | 67059N108 | $158K | 0,15 | 3.094 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $158K | 0,15 | 1.221 | EC | US |
| Roivant Sciences Ltd. | — | $156K | 0,15 | 4.415 | EC | BM |
| Clean Harbors, Inc. | 184496107 | $156K | 0,15 | 523 | EC | US |
| Dycom Industries, Inc. | 267475101 | $156K | 0,15 | 309 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $154K | 0,15 | 980 | EC | US |
| PTC, Inc. | 69370C100 | $153K | 0,15 | 1.350 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $153K | 0,15 | 7.162 | EC | US |
| Sun Communities, Inc. | 866674104 | $152K | 0,15 | 1.269 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $152K | 0,15 | 8.734 | EC | US |
Halaman 5
dari 12
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 |