Morgan Stanley ETF Trust - CDEI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 33,694 | 2,614 | 0.0% | — | 1 | +33,694 | New | Q1 2026 | May 15, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 5,417 | 420 | 0.1% | 0.11% | 2 | -56 | -1.02% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,832 | 219 | 0.0% | — | 3 | +2,832 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 2,080 | 161 | 0.0% | 0.0% | 4 | -40,000 | -95.06% | Q1 2026 | May 15, 2026 |
| DAGCO, INC. | History | Reduced | 1,976 | 153 | 0.03% | 0.04% | 5 | -10 | -0.5% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,673 | 126 | 0.0% | — | 6 | +1,673 | New | Q1 2026 | May 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 1,335 | 103 | 0.02% | 0.02% | 7 | +111 | 9.07% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 373 | 28 | 0.0% | 0.0% | 8 | -180 | -32.55% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |