Morgan Stanley ETF Trust - CVSB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$171.3M
QoQ value delta ($000)
-$725K (-0.42%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
3,382,799
QoQ shares delta
-40,483 (-1.18%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 49 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 114,702 2,265,063 0.01%
LPL Financial LLC 13,876 274,024 0.0%
Pathstone Holdings, LLC 6,390 126,194 0.02%
Moran Wealth Management, LLC 5,407 106,784 0.15%
Private Advisor Group, LLC 3,808 75,202 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 3,317 65,514 0.0%
Valley Financial Group, Inc. 2,788 55,066 1.37%
Perigon Wealth Management, LLC 1,779 35,131 0.03%
Betterment LLC 1,698 33,537 0.0%
Rossby Financial, LCC 1,578 31,179 0.29%
PFG Investments, LLC 1,417 27,986 0.05%
OSAIC HOLDINGS, INC. 1,286 25,403 0.0%
Dynamic Advisor Solutions LLC 1,284 25,370 0.04%
Mason & Associates Inc 984 19,445 0.16%
Prism Advisors, Inc. 893 17,652 0.22%
DeDora Capital, Inc. 653 12,912 0.14%
Cetera Investment Advisers 621 12,268 0.0%
NATURAL INVESTMENTS, LLC 569 11,242 0.12%
Kingsview Wealth Management, LLC 553 10,928 0.01%
ROBINSON SMITH WEALTH ADVISORS LLC 512 10,116 0.31%
Sunrise Financial Services, LLC 511 10,108 0.3%
Ameritas Investment Partners, Inc. 482 9,531 0.01%
Cambridge Investment Research Advisors, Inc. 455 8,987 0.0%
Arkadios Wealth Advisors 424 8,374 0.01%
RW Investment Management LLC 411 8,131 0.04%