Morgan Stanley ETF Trust - CVMC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$66.85M
QoQ value delta ($000)
+$3.346M (+5.27%)
Implied price effect (QoQ)
+1.0%
Shares
Total shares
1,042,704
QoQ shares delta
+42,278 (+4.23%)
Total shares held by funds (by quarter)

Market chart (CVMC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 15,707 244,927 0.0%
First Pacific Financial 15,563 242,692 2.03%
Financial Engines Advisors L.L.C. 7,088 110,531 0.01%
LongView Asset Management LLC 6,469 100,879 4.51%
CITADEL ADVISORS LLC 2,746 42,831 0.0%
Archer Investment Management, LLC 2,540 39,608 1.37%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,116 32,997 0.0%
Joel Adams & Associates, Inc. 1,599 24,940 1.2%
NATURAL INVESTMENTS, LLC 1,431 22,318 0.36%
Ameritas Investment Partners, Inc. 1,430 22,310 0.04%
CWM, LLC 1,259 19,633 0.0%
Dynamic Advisor Solutions LLC 979 15,273 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 893 13,939 0.0%
Creative Planning 745 11,619 0.0%
Mason & Associates Inc 713 11,128 0.13%
North Berkeley Wealth Management, LLC 632 9,858 0.37%
BBR PARTNERS, LLC 564 8,796 0.03%
Montecito Bank & Trust 471 7,345 0.08%
Sandbox Financial Partners, LLC 415 6,481 0.12%
Private Advisor Group, LLC 403 6,293 0.0%
JOURNEY STRATEGIC WEALTH LLC 372 5,807 0.01%
Colorado Capital Management, Inc. 336 5,239 0.13%
Mariner, LLC 316 4,934 0.0%
BSW Wealth Partners 300 4,678 0.04%
MONEY CONCEPTS CAPITAL CORP 297 4,633 0.02%