DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (CVIE)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
92
Reporting holders
$341.4M
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $67.8M | 797,392 | 0.09% | 14q | +0.9%+$624.3K |
| Wealthspire Advisors, LLC | $39.5M | 464,924 | 0.22% | 5q | +3.1%+$1.2M |
| Rossby Financial, LCC | $33.6M | 395,225 | 6.14% | 6q | +9.6%+$2.9M |
| AMERIPRISE FINANCIAL INC | $31.4M | 369,688 | 0.01% | 8q | HELD |
| World Investment Advisors | $17.5M | 241,077 | 0.29% | 6q | HELD |
| EP Wealth Advisors, LLC | $14.6M | 171,263 | 0.06% | 8q | HELD |
| MORGAN STANLEY | $12.5M | 146,612 | 0.00% | 14q | +53.2%+$4.3M |
| North Berkeley Wealth Management, LLC | $9.9M | 116,086 | 3.99% | 3q | +26.8%+$2.1M |
| ST GERMAIN D J CO INC | $9.0M | 105,970 | 0.32% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.1M | 94,816 | 0.00% | 7q | +11.6%+$838.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.5M | 88,043 | 0.01% | 4q | -0.9%-$70.8K |
| Modern Wealth Management, LLC | $6.9M | 80,620 | 0.08% | 5q | +32.8%+$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.6M | 78,162 | 0.00% | new | NEW |
| TOMPKINS FINANCIAL CORP | $5.9M | 69,588 | 0.41% | new | NEW |
| Gateway Wealth Partners, LLC | $5.8M | 68,233 | 0.35% | 5q | -46.2%-$5.0M |
| MGO ONE SEVEN LLC | $5.2M | 60,733 | 0.09% | 3q | -2.6%-$137.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.7M | 55,532 | 0.00% | 7q | +7.9%+$345.3K |
| Focus Partners Wealth | $4.3M | 50,630 | 0.00% | 6q | +86.2%+$2.0M |
| SEEDS INVESTOR LLC | $3.9M | 45,308 | 0.40% | 2q | +39.3%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $3.0M | 34,818 | 0.00% | 6q | +68.9%+$1.2M |
| Financial Insights, Inc. | $2.7M | 31,990 | 0.72% | 5q | -0.7%-$19.8K |
| Beacon Pointe Advisors, LLC | $2.6M | 30,568 | 0.01% | 2q | +2.0%+$51.8K |
| PFG Investments, LLC | $2.3M | 26,622 | 0.09% | 3q | +381.1%+$1.8M |
| EVOLVE PRIVATE WEALTH, LLC | $2.2M | 25,304 | 0.13% | 3q | -1.6%-$35.0K |
| Mountain Capital Investment Advisors Inc. | $1.9M | 22,323 | 0.27% | new | NEW |
| WEALTHGARDEN F.S. LLC | $1.9M | 22,274 | 1.07% | 9q | +2.5%+$46.5K |
| Private Advisor Group, LLC | $1.7M | 20,250 | 0.01% | 2q | +37.4%+$468.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 19,413 | 0.00% | 3q | +424.8%+$1.3M |
| A&I FINANCIAL SERVICES, LLC | $1.6M | 19,287 | 0.71% | 7q | -3.3%-$56.1K |
| Orion Porfolio Solutions, LLC | $1.6M | 18,983 | 0.01% | 4q | -1.8%-$30.3K |
| Kestra Advisory Services, LLC | $1.4M | 16,978 | 0.00% | 4q | +6.4%+$86.7K |
| Plum Street Advisors, LLC | $1.4M | 16,363 | 0.44% | 7q | +4.2%+$55.5K |
| Cetera Investment Advisers | $1.4M | 15,948 | 0.00% | 4q | +228.6%+$943.3K |
| Creative Planning | $1.3M | 15,829 | 0.00% | 7q | -11.4%-$172.7K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 12,863 | 0.01% | 9q | +3.2%+$33.5K |
| Sigma Planning Corp | $1.0M | 11,984 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $991.4K | 11,661 | 0.00% | 9q | -6.3%-$66.2K |
| JANE STREET GROUP, LLC | $893.1K | 10,505 | 0.00% | 3q | -94.7%-$16.1M |
| Financial Engines Advisors L.L.C. | $814.3K | 9,579 | 0.00% | 10q | +2.2%+$17.9K |
| BASSO CAPITAL MANAGEMENT, L.P. | $694.4K | 8,168 | 0.15% | new | NEW |
| Kondo Wealth Advisors, Inc. | $683.5K | 8,039 | 0.23% | 7q | -14.8%-$118.4K |
| Mutual Advisors, LLC | $650.3K | 7,649 | 0.01% | 3q | +23.2%+$122.4K |
| Sequoia Financial Advisors, LLC | $644.5K | 7,581 | 0.00% | new | NEW |
| Per Stirling Capital Management, LLC. | $627.7K | 7,384 | 0.06% | 9q | -6.1%-$40.5K |
| STIFEL FINANCIAL CORP | $615.4K | 7,239 | 0.00% | 2q | +1.3%+$8.2K |
| Mariner, LLC | $603.3K | 7,097 | 0.00% | 7q | -3.8%-$23.8K |
| Archer Investment Management, LLC | $598.1K | 7,035 | 0.20% | 7q | -14.9%-$104.7K |
| Bensler, LLC | $543.1K | 6,389 | 0.05% | new | NEW |
| Betterment LLC | $496.0K | 5,835 | 0.00% | new | NEW |
| WNY Asset Management, LLC | $484.3K | 5,697 | 0.04% | 2q | +5.3%+$24.5K |
| RW Investment Management LLC | $472.8K | 5,562 | 0.04% | 7q | +8.5%+$37.2K |
| LPL Financial LLC | $383.2K | 4,507 | 0.00% | 2q | -3.3%-$13.1K |
| Bond & Devick Financial Network, Inc. | $371.3K | 4,368 | 0.09% | new | NEW |
| Geneos Wealth Management Inc. | $342.8K | 4,032 | 0.01% | 7q | HELD |
| Ironwood Investment Counsel, LLC | $340.1K | 4,000 | 0.04% | 11q | HELD |
| &PARTNERS | $326.4K | none filed | 0.00% | new | NEW |
| Conrad Siegel Investment Advisors, Inc. | $285.7K | 3,361 | 0.05% | 2q | -5.8%-$17.7K |
| LINCOLN CAPITAL CORP | $280.4K | 3,298 | 0.09% | 4q | HELD |
| Sanctuary Advisors, LLC | $272.9K | 3,210 | 0.00% | 2q | -37.5%-$163.5K |
| Scott Capital Advisors, LLC | $253.8K | 2,986 | 0.04% | new | NEW |
| Laird Norton Wetherby Trust Company, LLC | $248.3K | 2,921 | 0.00% | 2q | HELD |
| Collaborative Wealth Managment Inc. | $240.2K | 2,826 | 0.10% | 4q | HELD |
| Atria Investments, Inc | $238.1K | 2,801 | 0.00% | new | NEW |
| Paradigm, Strategies in Wealth Management, LLC | $223.1K | 2,624 | 0.14% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $219.5K | 2,582 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $215.8K | 2,539 | 0.00% | new | NEW |
| Gibson Capital, LLC | $213.6K | 2,512 | 0.04% | new | NEW |
| Montecito Bank & Trust | $209.7K | 2,467 | 0.03% | new | NEW |
| Westview Management dba Westview Investment Advisors | $206.8K | 2,432 | 0.10% | new | NEW |
| Aaron Wealth Advisors LLC | $205.2K | 2,414 | 0.01% | new | NEW |
| NATURAL INVESTMENTS, LLC | $204.0K | 2,402 | 0.04% | 4q | -32.5%-$98.0K |
| First Pacific Financial | $188.8K | 2,221 | 0.02% | 3q | +80.0%+$83.9K |
| TFC Financial Management, Inc. | $182.5K | 2,146 | 0.02% | 9q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $113.9K | 1,340 | 0.01% | 8q | HELD |
| Ashton Thomas Private Wealth, LLC | $91.3K | 1,074 | 0.00% | new | NEW |
| Spire Wealth Management | $68.4K | 805 | 0.00% | 6q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $67.9K | 799 | 0.00% | 5q | HELD |
| Smartleaf Asset Management LLC | $60.8K | 721 | 0.00% | 2q | HELD |
| Timmons Wealth Management, LLC | $54.7K | 643 | 0.04% | 3q | +0.9% |
| Sunrise Financial Services, LLC | $33.7K | 396 | 0.02% | 3q | HELD |
| FMR LLC | $23.8K | 280 | 0.00% | 6q | -2.8% |
| Cornerstone Planning Group LLC | $19.6K | 236 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $12.6K | 148 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $12.4K | 146 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $10.3K | 121 | 0.00% | 2q | HELD |
| Founders Financial Alliance, LLC | $9.6K | 113 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $4.5K | 53 | 0.00% | 2q | +103.8%+$2.3K |
| Aptus Capital Advisors, LLC | $4.3K | 50 | 0.00% | 2q | HELD |
| MCF Advisors LLC | $2.9K | 34 | 0.00% | 2q | HELD |
| Key Financial Inc | $2.7K | 32 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $2.2K | 26 | 0.00% | new | NEW |
| BFC Planning, Inc. | $1.3K | 15 | 0.00% | 4q | -50.0%-$1.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $36.4M | 438,575 | 7 | 7 | 2 | 0.0% |
| Q2 2026 | 92 | $341.4M | 4,046,800 | 25 | 28 | 20 | 0.0% |
| Q1 2026 | 77 | $289.3M | 4,008,734 | 19 | 33 | 14 | 0.0% |
| Q4 2025 | 61 | $241.3M | 3,383,268 | 10 | 28 | 10 | 0.0% |
| Q3 2025 | 52 | $197.0M | 2,884,466 | 13 | 21 | 7 | 0.0% |
| Q2 2025 | 43 | $153.8M | 2,363,026 | 7 | 20 | 7 | 0.0% |
| Q1 2025 | 37 | $107.9M | 1,861,153 | 8 | 16 | 7 | 0.0% |
| Q4 2024 | 32 | $77.0M | 1,394,841 | 8 | 10 | 5 | 0.0% |
| Q3 2024 | 24 | $84.1M | 1,406,093 | 9 | 7 | 4 | 0.0% |
| Q2 2024 | 17 | $72.0M | 1,277,413 | 8 | 4 | 3 | 0.0% |
| Q1 2024 | 10 | $90.8M | 1,593,059 | 2 | 4 | 1 | 0.0% |
| Q4 2023 | 9 | $65.2M | 1,211,610 | 2 | 5 | 1 | 0.0% |
| Q3 2023 | 7 | $43.7M | 903,207 | 1 | 5 | 0 | 0.0% |
| Q2 2023 | 7 | $34.0M | 660,094 | 2 | 3 | 2 | 0.0% |
| Q1 2023 | 6 | $23.2M | 464,846 | 6 | 0 | 0 | 0.0% |