Morgan Stanley ETF Trust - CVLC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$547.7M
QoQ value delta ($000)
+$53.64M (+10.86%)
Implied price effect (QoQ)
+2.89%
Shares
Total shares
6,501,518
QoQ shares delta
+467,483 (+7.75%)
Total shares held by funds (by quarter)

Market chart (CVLC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
State Insurance Fund 227,250 2,697,658 100.0%
Wealthspire Advisors, LLC 64,014 759,904 0.51%
COMMONWEALTH EQUITY SERVICES, LLC 46,318 549,838 0.06%
AMERIPRISE FINANCIAL INC 26,570 315,421 0.01%
MERCER GLOBAL ADVISORS INC /ADV 23,418 277,996 0.04%
O'Brien Wealth Partners LLC 23,408 277,873 3.1%
OGOREK ANTHONY JOSEPH /NY/ /ADV 16,322 193,760 4.49%
Rossby Financial, LCC 14,659 174,021 4.52%
Legacy Advisors, LLC 9,735 115,572 1.05%
RAYMOND JAMES FINANCIAL INC 8,087 96,002 0.0%
LongView Asset Management LLC 7,988 94,828 5.57%
Joel Adams & Associates, Inc. 6,901 81,926 5.19%
CWM, LLC 5,828 69,185 0.02%
Sound Portfolio Advisors, LLC 5,775 68,556 4.85%
Riverwater Partners LLC 4,234 50,270 1.64%
Sandbox Financial Partners, LLC 3,787 44,959 1.05%
Focus Partners Wealth 3,697 43,894 0.0%
FIDUCIARY TRUST CO 3,559 42,257 0.04%
Global Endowment Management, LP 3,547 42,101 0.44%
Creative Planning 3,308 39,275 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,980 35,386 0.0%
TRILLIUM ASSET MANAGEMENT, LLC 2,775 32,946 0.08%
Modern Wealth Management, LLC 2,370 28,142 0.04%
Fulcrum Capital LLC 2,122 25,193 0.43%
North Berkeley Wealth Management, LLC 1,999 23,730 1.18%