Morgan Stanley ETF Trust - CVIE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$307.5M

QoQ value delta ($000)

+$66.18M (+27.43%)

Implied price effect (QoQ)

+1.12%

Total shares

4,263,471

QoQ shares delta

+880,233 (+26.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	57,428	790,048	0.08%
Wealthspire Advisors, LLC	32,794	451,150	0.26%
AMERIPRISE FINANCIAL INC	26,791	368,710	0.01%
Rossby Financial, LCC	26,660	360,720	5.45%
World Investment Advisors	17,523	241,077	0.28%
JANE STREET GROUP, LLC	14,538	200,000	0.0%
EP Wealth Advisors, LLC	12,434	171,059	0.06%
LongView Asset Management LLC	9,612	134,821	6.7%
Gateway Wealth Partners, LLC	9,223	126,892	0.36%
O'Brien Wealth Partners LLC	8,534	119,705	1.13%
ST GERMAIN D J CO INC	7,686	105,740	0.3%
MORGAN STANLEY	6,958	95,723	0.0%
North Berkeley Wealth Management, LLC	6,654	91,543	3.52%
MERCER GLOBAL ADVISORS INC /ADV	6,460	88,876	0.01%
RAYMOND JAMES FINANCIAL INC	6,175	84,956	0.0%
CITADEL ADVISORS LLC	5,508	75,787	0.0%
MGO ONE SEVEN LLC	4,532	62,351	0.09%
Modern Wealth Management, LLC	4,487	60,709	0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,741	51,470	0.0%
SEEDS INVESTOR LLC	2,557	32,532	0.35%
Financial Insights, Inc.	2,342	32,223	0.76%
Beacon Pointe Advisors, LLC	2,177	29,959	0.01%
Strategic Financial Planning, Inc.	2,047	66,143	1.2%
Focus Partners Wealth	1,976	27,188	0.0%
EVOLVE PRIVATE WEALTH, LLC	1,869	25,716	0.1%