Morgan Stanley ETF Trust - CVSB

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)

$172.5M

QoQ value delta ($000)

+$19.34M (+12.63%)

Implied price effect (QoQ)

-0.98%

Total shares

3,432,735

QoQ shares delta

+414,807 (+13.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	111,845	2,210,158	0.01%
LPL Financial LLC	13,308	262,983	0.0%
Private Advisor Group, LLC	8,132	160,700	0.04%
GOLDMAN SACHS GROUP INC	7,115	140,617	0.0%
Pathstone Holdings, LLC	6,386	126,194	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	3,234	63,918	0.0%
Valley Financial Group, Inc.	2,900	57,308	1.57%
Betterment LLC	1,654	32,678	0.0%
Strategic Financial Planning, Inc.	1,349	50,704	0.79%
Mason & Associates Inc	1,244	24,522	0.24%
Dynamic Advisor Solutions LLC	1,213	23,973	0.04%
Rossby Financial, LCC	1,166	23,076	0.24%
OSAIC HOLDINGS, INC.	1,142	22,570	0.0%
Cambridge Investment Research Advisors, Inc.	885	17,486	0.0%
Prism Advisors, Inc.	876	17,330	0.23%
JANE STREET GROUP, LLC	845	16,707	0.0%
RW Investment Management LLC	682	13,479	0.07%
PFG Investments, LLC	633	12,516	0.03%
DeDora Capital, Inc.	633	12,522	0.16%
Regal Investment Advisors LLC	620	12,258	0.04%
Kingsview Wealth Management, LLC	571	11,290	0.01%
Sunrise Financial Services, LLC	534	10,570	0.38%
Cetera Investment Advisers	531	10,510	0.0%
ROBINSON SMITH WEALTH ADVISORS LLC	522	10,323	0.35%
NATURAL INVESTMENTS, LLC	509	10,077	0.13%