Morgan Stanley ETF Trust - CDEI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.242M
QoQ value delta ($000)
-$3.472M
(-45.01%)
Implied price effect (QoQ)
+4.39%
Shares
Total shares
51,317
QoQ shares delta
-46,095
(-47.32%)
Total shares held by funds (by quarter)
Market chart (CDEI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 3,480 | 42,080 | 0.0% |
| NATURAL INVESTMENTS, LLC | 452 | 5,473 | 0.11% |
| DAGCO, INC. | 164 | 1,986 | 0.04% |
| Ritter Daniher Financial Advisory LLC / DE | 101 | 1,224 | 0.02% |
| OSAIC HOLDINGS, INC. | 45 | 553 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |