Morgan Stanley ETF Trust - CVMC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$69.28M

QoQ value delta ($000)

+$2.429M (+3.63%)

Implied price effect (QoQ)

-0.1%

Total shares

1,081,720

QoQ shares delta

+39,016 (+3.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
First Pacific Financial	16,013	250,140	2.06%
MORGAN STANLEY	11,551	180,433	0.0%
Financial Engines Advisors L.L.C.	7,308	114,156	0.01%
EP Wealth Advisors, LLC	7,034	109,884	0.03%
LongView Asset Management LLC	6,469	100,879	4.51%
North Berkeley Wealth Management, LLC	2,449	38,261	1.29%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,142	33,459	0.0%
NATURAL INVESTMENTS, LLC	2,008	31,380	0.5%
Joel Adams & Associates, Inc.	1,647	25,728	1.22%
Ameritas Investment Partners, Inc.	1,414	22,096	0.04%
CWM, LLC	1,271	19,855	0.0%
Dynamic Advisor Solutions LLC	998	15,593	0.03%
Sandbox Financial Partners, LLC	972	15,186	0.27%
COMMONWEALTH EQUITY SERVICES, LLC	796	12,448	0.0%
Creative Planning	757	11,826	0.0%
Mason & Associates Inc	713	11,467	0.14%
Horizon Investments, LLC	709	11,076	0.01%
Archer Investment Management, LLC	649	10,140	0.27%
RMG Wealth Management LLC	405	5,703	0.05%
JOURNEY STRATEGIC WEALTH LLC	391	6,123	0.01%
Private Advisor Group, LLC	384	6,010	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	373	5,552	0.02%
Colorado Capital Management, Inc.	323	5,039	0.12%
BSW Wealth Partners	309	4,840	0.04%
MONEY CONCEPTS CAPITAL CORP	296	4,633	0.02%