Morgan Stanley ETF Trust - CVLC

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$553.3M

QoQ value delta ($000)

+$5.643M (+1.03%)

Implied price effect (QoQ)

-5.2%

Total shares

6,928,997

QoQ shares delta

+427,479 (+6.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 74 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
State Insurance Fund	215,974	2,697,658	100.0%
Wealthspire Advisors, LLC	61,600	769,423	0.48%
COMMONWEALTH EQUITY SERVICES, LLC	44,130	551,224	0.06%
AMERIPRISE FINANCIAL INC	23,957	299,244	0.01%
O'Brien Wealth Partners LLC	23,408	277,873	3.1%
Rossby Financial, LCC	17,702	219,195	3.62%
MERCER GLOBAL ADVISORS INC /ADV	17,223	215,133	0.03%
OGOREK ANTHONY JOSEPH /NY/ /ADV	15,540	194,111	4.26%
EP Wealth Advisors, LLC	10,003	124,951	0.05%
Focus Partners Wealth	8,946	111,754	0.01%
RAYMOND JAMES FINANCIAL INC	8,731	109,068	0.0%
LongView Asset Management LLC	7,988	94,828	5.57%
Joel Adams & Associates, Inc.	7,818	97,652	5.81%
North Berkeley Wealth Management, LLC	6,790	84,823	3.59%
CWM, LLC	6,073	75,860	0.02%
Sound Portfolio Advisors, LLC	5,497	68,670	4.47%
Modern Wealth Management, LLC	5,004	61,965	0.09%
Global Endowment Management, LP	4,939	61,692	0.55%
Riverwater Partners LLC	4,667	58,304	1.56%
FIDUCIARY TRUST CO	4,087	51,060	0.05%
Creative Planning	3,993	49,887	0.0%
Atria Investments, Inc	3,610	45,094	0.04%
Sandbox Financial Partners, LLC	3,534	44,150	0.99%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,997	37,439	0.0%
TRILLIUM ASSET MANAGEMENT, LLC	2,677	33,439	0.09%