Morgan Stanley ETF Trust - CVLC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$628.3M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
6,651,771
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 254,847 2,697,658 100.0%
Wealthspire Advisors, LLC 73,962 782,924 0.41%
COMMONWEALTH EQUITY SERVICES, LLC 52,834 559,274 0.07%
AMERIPRISE FINANCIAL INC 27,485 290,896 0.01%
Rossby Financial, LCC 22,952 242,957 4.2%
MERCER GLOBAL ADVISORS INC /ADV 20,486 216,862 0.03%
Focus Partners Wealth 15,766 166,892 0.02%
OGOREK ANTHONY JOSEPH /NY/ /ADV 14,124 149,517 3.51%
EP Wealth Advisors, LLC 12,131 128,417 0.05%
Joel Adams & Associates, Inc. 11,956 126,566 7.68%
RAYMOND JAMES FINANCIAL INC 11,321 119,837 0.0%
North Berkeley Wealth Management, LLC 9,674 102,411 3.91%
Modern Wealth Management, LLC 8,616 91,211 0.1%
Global Endowment Management, LP 7,217 76,392 0.73%
Riverwater Partners LLC 5,902 62,483 1.75%
FIDUCIARY TRUST CO 4,792 50,735 0.05%
Westfuller Advisors, LLC 4,744 50,220 1.73%
Creative Planning 4,712 49,887 0.0%
Atria Investments, Inc 4,253 45,020 0.04%
GOLDMAN SACHS GROUP INC 3,833 40,580 0.0%
TRILLIUM ASSET MANAGEMENT, LLC 3,457 36,595 0.11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,431 36,322 0.0%
HighTower Advisors, LLC 3,394 35,930 0.0%
Beacon Pointe Advisors, LLC 3,014 31,911 0.01%
Fulcrum Capital LLC 2,552 27,019 0.52%