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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 42,080 | 3,480 | 0.0% | 0.0% | 1 | -50,500 | -54.55% | Q4 2025 | Feb 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 5,473 | 452 | 0.11% | — | 2 | +5,473 | New | Q4 2025 | Jan 23, 2026 |
| DAGCO, INC. | History | Reduced | 1,986 | 164 | 0.04% | 0.04% | 3 | -6 | -0.3% | Q4 2025 | Jan 08, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,224 | 101 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 553 | 45 | 0.0% | 0.0% | 5 | -248 | -30.96% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -815 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |