Morgan Stanley ETF Trust - CVMC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$74.98M

QoQ value delta ($000)

+$12.16M (+19.37%)

Implied price effect (QoQ)

+18.04%

Total shares

991,868

QoQ shares delta

+11,027 (+1.12%)

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.

Market chart (CVMC)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 51 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	19,485	255,950	2.32%
EP Wealth Advisors, LLC	8,835	116,055	0.03%
Financial Engines Advisors L.L.C.	8,388	110,192	0.01%
GOLDMAN SACHS GROUP INC	5,692	74,767	0.0%
TFC Financial Management, Inc.	4,655	61,148	0.52%
North Berkeley Wealth Management, LLC	4,021	52,819	1.63%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,877	37,798	0.0%
NATURAL INVESTMENTS, LLC	2,550	33,504	0.56%
Joel Adams & Associates, Inc.	2,278	29,926	1.46%
Ameritas Investment Partners, Inc.	1,706	22,410	0.05%
CWM, LLC	1,271	19,855	0.0%
Dynamic Advisor Solutions LLC	1,253	16,471	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	1,137	14,945	0.0%
Sandbox Financial Partners, LLC	972	15,186	0.27%
Creative Planning	900	11,826	0.0%
Mason & Associates Inc	898	11,798	0.15%
Archer Investment Management, LLC	713	9,376	0.24%
Private Advisor Group, LLC	691	9,087	0.0%
MORGAN STANLEY	514	6,754	0.0%
LINCOLN CAPITAL CORP	407	5,355	0.13%
JOURNEY STRATEGIC WEALTH LLC	391	6,123	0.01%
BSW Wealth Partners	361	4,754	0.04%
FOUNDERS FINANCIAL SECURITIES LLC	357	4,697	0.02%
Horizon Investments, LLC	357	4,697	0.0%
Mariner, LLC	355	4,672	0.0%