Morgan Stanley ETF Trust - CVMC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Financial | History | Added to | 255,950 | 19,485 | 2.32% | 2.06% | 1 | +5,810 | 2.32% | Q2 2026 | Jul 20, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 116,055 | 8,835 | 0.03% | 0.03% | 2 | +6,171 | 5.62% | Q2 2026 | Aug 11, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 110,192 | 8,388 | 0.01% | 0.01% | 3 | -3,964 | -3.47% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 74,767 | 5,692 | 0.0% | — | 4 | +74,767 | New | Q2 2026 | Aug 14, 2026 |
| TFC Financial Management, Inc. | History | New | 61,148 | 4,655 | 0.52% | — | 5 | +61,148 | New | Q2 2026 | Jul 23, 2026 |
| North Berkeley Wealth Management, LLC | History | Added to | 52,819 | 4,021 | 1.63% | 1.29% | 6 | +14,558 | 38.05% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 37,798 | 2,877 | 0.0% | 0.0% | 7 | +4,339 | 12.97% | Q2 2026 | Aug 12, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 33,504 | 2,550 | 0.56% | 0.5% | 8 | +2,124 | 6.77% | Q2 2026 | Jul 31, 2026 |
| Joel Adams & Associates, Inc. | History | Added to | 29,926 | 2,278 | 1.46% | 1.22% | 9 | +4,198 | 16.32% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 22,410 | 1,706 | 0.05% | 0.04% | 10 | +314 | 1.42% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 19,855 | 1,271 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 16,471 | 1,253 | 0.04% | 0.03% | 12 | +878 | 5.63% | Q2 2026 | Jul 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,945 | 1,137 | 0.0% | 0.0% | 13 | +2,497 | 20.06% | Q2 2026 | Jul 29, 2026 |
| Sandbox Financial Partners, LLC | History | No change | 15,186 | 972 | 0.27% | 0.27% | 14 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | No change | 11,826 | 900 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mason & Associates Inc | History | Added to | 11,798 | 898 | 0.15% | 0.14% | 16 | +331 | 2.89% | Q2 2026 | Jul 23, 2026 |
| Archer Investment Management, LLC | History | Reduced | 9,376 | 713 | 0.24% | 0.27% | 17 | -764 | -7.53% | Q2 2026 | Jul 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,087 | 691 | 0.0% | 0.0% | 18 | +3,077 | 51.2% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Reduced | 6,754 | 514 | 0.0% | 0.0% | 19 | -173,679 | -96.26% | Q2 2026 | Aug 13, 2026 |
| LINCOLN CAPITAL CORP | History | New | 5,355 | 407 | 0.13% | — | 20 | +5,355 | New | Q2 2026 | Jul 16, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 6,123 | 391 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BSW Wealth Partners | History | Reduced | 4,754 | 361 | 0.04% | 0.04% | 22 | -86 | -1.78% | Q2 2026 | Jul 15, 2026 |
| Horizon Investments, LLC | History | Reduced | 4,697 | 357 | 0.0% | 0.01% | 24 | -6,379 | -57.59% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 4,697 | 357 | 0.02% | 0.02% | 23 | -855 | -15.4% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | Added to | 4,672 | 355 | 0.0% | 0.0% | 25 | +74 | 1.61% | Q2 2026 | Aug 13, 2026 |
| Retirement Planning Group, LLC | History | New | 4,436 | 337 | 0.01% | — | 26 | +4,436 | New | Q2 2026 | Aug 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 4,383 | 333 | 0.02% | 0.02% | 27 | -250 | -5.4% | Q2 2026 | Aug 04, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 4,263 | 324 | 0.0% | 0.01% | 28 | +420 | 10.93% | Q2 2026 | Jul 20, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 3,904 | 297 | 0.03% | 0.03% | 29 | +8 | 0.21% | Q2 2026 | Aug 14, 2026 |
| Colorado Capital Management, Inc. | History | Reduced | 3,736 | 284 | 0.1% | 0.12% | 30 | -1,303 | -25.86% | Q2 2026 | Jul 08, 2026 |
| Summit Global Investments | History | New | 3,610 | 275 | 0.02% | — | 31 | +3,610 | New | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | New | 3,568 | 271 | 0.0% | — | 32 | +3,568 | New | Q2 2026 | Aug 05, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 3,544 | 269 | 0.11% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 3,213 | 244 | 0.02% | 0.02% | 34 | -7 | -0.22% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | New | 2,905 | 221 | 0.0% | — | 35 | +2,905 | New | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 2,682 | 204 | 0.0% | — | 36 | +2,682 | New | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,500 | 190 | 0.0% | 0.0% | 37 | +253 | 11.26% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 1,555 | 118 | 0.01% | 0.01% | 38 | -183 | -10.53% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | New | 1,150 | 87 | 0.0% | — | 39 | +1,150 | New | Q2 2026 | Aug 03, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,000 | 76 | 0.01% | — | 40 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 833 | 63 | 0.0% | 0.0% | 41 | -233 | -21.86% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 825 | 62 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 873 | 55 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 621 | 47 | 0.0% | 0.0% | 44 | -1,140 | -64.74% | Q2 2026 | Aug 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 516 | 39 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CDKV HOLDINGS LLC | History | No change | 476 | 36 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Milestone Investment Advisors LLC | History | New | 328 | 24 | 0.01% | — | 47 | +328 | New | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Advisors | History | Reduced | 220 | 16 | 0.0% | 0.0% | 48 | -28 | -11.29% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 166 | 12 | 0.01% | — | 49 | +166 | New | Q2 2026 | Aug 11, 2026 |
| Founders Financial Alliance, LLC | History | No change | 119 | 9 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 78 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Advisory Services, LLC | History | New | 57 | 4 | 0.0% | — | 53 | +57 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 22 | 1 | 0.0% | 0.0% | 54 | -257 | -92.11% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,703 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q2 2026 | Aug 14, 2026 |