Morgan Stanley ETF Trust - CDEI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.824M
QoQ value delta ($000)
-$418K
(-9.85%)
Implied price effect (QoQ)
-6.32%
Shares
Total shares
49,380
QoQ shares delta
-1,937
(-3.77%)
Total shares held by funds (by quarter)
Market chart (CDEI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 2,614 | 33,694 | 0.0% |
| NATURAL INVESTMENTS, LLC | 420 | 5,417 | 0.1% |
| Sanctuary Advisors, LLC | 219 | 2,832 | 0.0% |
| MORGAN STANLEY | 161 | 2,080 | 0.0% |
| DAGCO, INC. | 153 | 1,976 | 0.03% |
| Smartleaf Asset Management LLC | 126 | 1,673 | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 103 | 1,335 | 0.02% |
| OSAIC HOLDINGS, INC. | 28 | 373 | 0.0% |