Morgan Stanley ETF Trust - CDEI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.097M
QoQ value delta ($000)
+$273K (+7.14%)
Implied price effect (QoQ)
+17.47%
Shares
Total shares
45,038
QoQ shares delta
-4,342 (-8.79%)
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.

Market chart (CDEI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 3,101 34,056 0.0%
NATURAL INVESTMENTS, LLC 456 5,017 0.1%
MORGAN STANLEY 189 2,079 0.0%
Smartleaf Asset Management LLC 151 1,673 0.0%
Ritter Daniher Financial Advisory LLC / DE 121 1,335 0.02%
OSAIC HOLDINGS, INC. 48 532 0.0%
Ameritas Advisory Services, LLC 31 346 0.0%