Morgan Stanley ETF Trust - CVIE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$340.2M
QoQ value delta ($000)
+$316K (+0.09%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
4,034,813
QoQ shares delta
+5,437 (+0.13%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 67,788 797,392 0.09%
Wealthspire Advisors, LLC 39,524 464,924 0.22%
Rossby Financial, LCC 33,599 395,225 6.14%
AMERIPRISE FINANCIAL INC 31,429 369,688 0.01%
World Investment Advisors 17,523 241,077 0.29%
EP Wealth Advisors, LLC 14,559 171,263 0.06%
MORGAN STANLEY 12,463 146,612 0.0%
North Berkeley Wealth Management, LLC 9,868 116,086 3.99%
ST GERMAIN D J CO INC 9,008 105,970 0.32%
RAYMOND JAMES FINANCIAL INC 8,060 94,816 0.0%
MERCER GLOBAL ADVISORS INC /ADV 7,484 88,043 0.01%
Modern Wealth Management, LLC 6,853 80,620 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,644 78,162 0.0%
TOMPKINS FINANCIAL CORP 5,885 70,805 0.41%
Gateway Wealth Partners, LLC 5,800 68,233 0.35%
MGO ONE SEVEN LLC 5,163 60,733 0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,720 55,532 0.0%
Focus Partners Wealth 4,304 50,630 0.0%
SEEDS INVESTOR LLC 3,851 45,308 0.4%
Financial Insights, Inc. 2,719 31,990 0.72%
Beacon Pointe Advisors, LLC 2,598 30,568 0.01%
PFG Investments, LLC 2,263 26,622 0.09%
EVOLVE PRIVATE WEALTH, LLC 2,151 25,304 0.13%
Mountain Capital Investment Advisors Inc. 1,897 22,323 0.27%
WEALTHGARDEN F.S. LLC 1,893 22,274 1.07%