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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 244,927 | 15,707 | 0.0% | 0.0% | 1 | -86,327 | -26.06% | Q4 2025 | Feb 13, 2026 |
| First Pacific Financial | History | Added to | 242,692 | 15,563 | 2.03% | 2.02% | 2 | +13,830 | 6.04% | Q4 2025 | Jan 16, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 110,531 | 7,088 | 0.01% | 0.01% | 3 | +9,129 | 9.0% | Q4 2025 | Feb 12, 2026 |
| LongView Asset Management LLC | History | Added to | 100,879 | 6,469 | 4.51% | 4.38% | 4 | +969 | 0.97% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 42,831 | 2,746 | 0.0% | — | 5 | +42,831 | New | Q4 2025 | Feb 17, 2026 |
| Archer Investment Management, LLC | History | Reduced | 39,608 | 2,540 | 1.37% | 1.97% | 6 | -10,987 | -21.72% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 32,997 | 2,116 | 0.0% | 0.0% | 7 | +4,355 | 15.2% | Q4 2025 | Feb 10, 2026 |
| Joel Adams & Associates, Inc. | History | Added to | 24,940 | 1,599 | 1.2% | 1.17% | 8 | +2,071 | 9.06% | Q4 2025 | Jan 27, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 22,318 | 1,431 | 0.36% | — | 9 | +22,318 | New | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 22,310 | 1,430 | 0.04% | 0.04% | 10 | +1,282 | 6.1% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 19,633 | 1,259 | 0.0% | 0.0% | 11 | +1,013 | 5.44% | Q4 2025 | Jan 26, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 15,273 | 979 | 0.03% | — | 12 | +15,273 | New | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,939 | 893 | 0.0% | 0.0% | 13 | +3,287 | 30.86% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 11,619 | 745 | 0.0% | 0.0% | 14 | +1,293 | 12.52% | Q4 2025 | Feb 17, 2026 |
| Mason & Associates Inc | History | New | 11,128 | 713 | 0.13% | — | 15 | +11,128 | New | Q4 2025 | Feb 05, 2026 |
| North Berkeley Wealth Management, LLC | History | New | 9,858 | 632 | 0.37% | — | 16 | +9,858 | New | Q4 2025 | Feb 10, 2026 |
| BBR PARTNERS, LLC | History | No change | 8,796 | 564 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Montecito Bank & Trust | History | New | 7,345 | 471 | 0.08% | — | 18 | +7,345 | New | Q4 2025 | Jan 09, 2026 |
| Sandbox Financial Partners, LLC | History | Reduced | 6,481 | 415 | 0.11% | 0.12% | 19 | -317 | -4.66% | Q4 2025 | Jan 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,293 | 403 | 0.0% | 0.0% | 20 | +42 | 0.67% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 5,807 | 372 | 0.01% | 0.01% | 21 | +279 | 5.05% | Q4 2025 | Feb 13, 2026 |
| Colorado Capital Management, Inc. | History | Reduced | 5,239 | 336 | 0.13% | 0.28% | 22 | -6,142 | -53.97% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 4,934 | 316 | 0.0% | 0.0% | 23 | +403 | 8.89% | Q4 2025 | Feb 13, 2026 |
| BSW Wealth Partners | History | Reduced | 4,678 | 300 | 0.04% | 0.04% | 24 | -69 | -1.45% | Q4 2025 | Jan 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 4,633 | 297 | 0.02% | 0.02% | 25 | +193 | 4.35% | Q4 2025 | Feb 04, 2026 |
| Modern Wealth Management, LLC | History | No change | 4,483 | 287 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 3,807 | 244 | 0.03% | — | 27 | +3,807 | New | Q4 2025 | Feb 17, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 3,496 | 224 | 0.08% | 0.09% | 28 | -2 | -0.06% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 3,136 | 201 | 0.0% | 0.0% | 29 | -2,126 | -40.4% | Q4 2025 | Feb 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 1,720 | 110 | 0.02% | 0.02% | 30 | +121 | 7.57% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,631 | 104 | 0.0% | 0.0% | 31 | +219 | 15.51% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 945 | 60 | 0.0% | — | 32 | +945 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 825 | 52 | 0.01% | — | 33 | +825 | New | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 724 | 46 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 592 | 37 | 0.0% | 0.0% | 35 | -251 | -29.77% | Q4 2025 | Feb 09, 2026 |
| Millstone Evans Group, LLC | History | New | 516 | 33 | 0.02% | — | 36 | +516 | New | Q4 2025 | Feb 02, 2026 |
| CDKV HOLDINGS LLC | History | New | 476 | 30 | 0.03% | — | 37 | +476 | New | Q4 2025 | Feb 17, 2026 |
| Heritage Wealth Advisors | History | Reduced | 264 | 16 | 0.0% | 0.0% | 38 | -35 | -11.71% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 150 | 9 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Founders Financial Alliance, LLC | History | No change | 119 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | New | 77 | 4 | 0.0% | — | 41 | +77 | New | Q4 2025 | Feb 12, 2026 |
| Elyxium Wealth, LLC | History | New | 34 | 2 | 0.0% | — | 42 | +34 | New | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,969 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,953 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 06, 2025 |