DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (CVLC)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
91
Reporting holders
$628.8M
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 |
|---|---|---|---|---|---|
| State Insurance Fund | $254.8M | 2,697,658 | 100.00% | 11q | HELD |
| Wealthspire Advisors, LLC | $74.0M | 782,924 | 0.41% | 5q | +1.8%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.8M | 559,274 | 0.07% | 14q | +1.5%+$760.5K |
| AMERIPRISE FINANCIAL INC | $27.5M | 290,896 | 0.01% | 10q | -2.8%-$788.8K |
| Rossby Financial, LCC | $23.0M | 242,957 | 4.20% | 7q | +10.8%+$2.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $20.5M | 216,862 | 0.03% | 4q | +0.8%+$163.3K |
| Focus Partners Wealth | $15.8M | 166,892 | 0.02% | 7q | +49.3%+$5.2M |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $14.1M | 149,517 | 3.51% | 8q | -23.0%-$4.2M |
| EP Wealth Advisors, LLC | $12.1M | 128,417 | 0.05% | 2q | +2.8%+$327.4K |
| Joel Adams & Associates, Inc. | $12.0M | 126,566 | 7.68% | 4q | +29.6%+$2.7M |
| RAYMOND JAMES FINANCIAL INC | $11.3M | 119,837 | 0.00% | 7q | +9.9%+$1.0M |
| North Berkeley Wealth Management, LLC | $9.7M | 102,411 | 3.91% | 3q | +20.7%+$1.7M |
| Modern Wealth Management, LLC | $8.6M | 91,211 | 0.10% | 5q | +47.2%+$2.8M |
| Global Endowment Management, LP | $7.2M | 76,392 | 0.73% | 4q | +23.8%+$1.4M |
| Riverwater Partners LLC | $5.9M | 62,483 | 1.75% | 7q | +7.2%+$394.8K |
| Fiduciary Trust Co | $4.8M | 50,735 | 0.05% | 3q | -0.6%-$30.7K |
| Westfuller Advisors, LLC | $4.7M | 50,220 | 1.73% | 3q | +574.1%+$4.0M |
| Creative Planning | $4.7M | 49,887 | 0.00% | 7q | HELD |
| Atria Investments, Inc | $4.3M | 45,020 | 0.04% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $3.8M | 40,580 | 0.00% | 3q | +96.0%+$1.9M |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.5M | 36,595 | 0.11% | 7q | +9.4%+$298.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.4M | 36,322 | 0.00% | 8q | -3.0%-$105.5K |
| HighTower Advisors, LLC | $3.4M | 35,930 | 0.00% | 7q | +16.5%+$480.2K |
| Beacon Pointe Advisors, LLC | $3.0M | 31,911 | 0.01% | 2q | +3.3%+$95.1K |
| Fulcrum Capital LLC | $2.6M | 27,019 | 0.52% | 10q | -1.3%-$32.8K |
| Sound Portfolio Advisors, LLC | $2.5M | 26,147 | 1.75% | 3q | -61.9%-$4.0M |
| Private Advisor Group, LLC | $2.1M | 22,695 | 0.01% | new | NEW |
| RW Investment Management LLC | $2.1M | 22,317 | 0.19% | 8q | +8.7%+$167.9K |
| Pathway Financial Advisors LLC | $2.1M | 22,103 | 0.24% | 8q | +10.1%+$190.1K |
| First Pacific Financial | $2.0M | 20,838 | 0.23% | 11q | -3.3%-$66.2K |
| Kestra Advisory Services, LLC | $1.9M | 20,391 | 0.01% | 4q | HELD |
| Mountain Capital Investment Advisors Inc. | $1.9M | 20,289 | 0.27% | new | NEW |
| EVOLVE PRIVATE WEALTH, LLC | $1.8M | 19,114 | 0.11% | 3q | -1.7%-$30.5K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 14,784 | 0.02% | 11q | +24.6%+$276.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 13,727 | 0.00% | new | NEW |
| Laird Norton Wetherby Trust Company, LLC | $1.2M | 13,160 | 0.02% | 3q | -1.7%-$21.7K |
| Orion Porfolio Solutions, LLC | $1.2M | 12,953 | 0.01% | 12q | -6.3%-$82.8K |
| BRIGHTON JONES LLC | $1.0M | 11,068 | 0.02% | 2q | HELD |
| PFG Investments, LLC | $1.0M | 10,603 | 0.04% | new | NEW |
| LINCOLN CAPITAL CORP | $937.2K | 9,921 | 0.30% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $914.0K | 9,684 | 0.00% | 8q | +37.4%+$248.7K |
| Mariner, LLC | $910.5K | 9,638 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $905.8K | 9,588 | 0.00% | 9q | -4.7%-$44.3K |
| Per Stirling Capital Management, LLC. | $887.5K | 9,395 | 0.08% | 11q | -3.6%-$33.1K |
| Regal Investment Advisors LLC | $830.7K | 8,794 | 0.04% | new | NEW |
| Cetera Investment Advisers | $804.5K | 8,516 | 0.00% | 5q | +17.3%+$118.7K |
| ENVESTNET ASSET MANAGEMENT INC | $800.1K | 8,470 | 0.00% | 6q | +27.7%+$173.5K |
| Relyea Zuckerberg Hanson LLC | $636.6K | 6,739 | 0.05% | 5q | HELD |
| Conrad Siegel Investment Advisors, Inc. | $612.3K | 6,481 | 0.10% | 2q | -6.4%-$41.9K |
| ENTRUST FINANCIAL LLC | $607.1K | 6,427 | 0.39% | 3q | -57.3%-$813.7K |
| Kondo Wealth Advisors, Inc. | $519.8K | 5,501 | 0.17% | 7q | -31.7%-$240.8K |
| Montecito Bank & Trust | $468.6K | 4,960 | 0.07% | new | NEW |
| Gemmer Asset Management LLC | $425.5K | 4,504 | 0.03% | 11q | HELD |
| Bond & Devick Financial Network, Inc. | $418.4K | 4,429 | 0.10% | new | NEW |
| Betterment LLC | $416.0K | 4,399 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $414.5K | 4,388 | 0.00% | new | NEW |
| TFC Financial Management, Inc. | $388.2K | 4,109 | 0.04% | 9q | +19.0%+$62.1K |
| Heritage Wealth Advisors | $385.7K | 4,083 | 0.01% | 6q | -8.5%-$35.9K |
| BANK OF AMERICA CORP /DE/ | $350.5K | 3,710 | 0.00% | 10q | -2.4%-$8.5K |
| J.W. COLE ADVISORS, INC. | $340.6K | 3,606 | 0.01% | 4q | HELD |
| Aaron Wealth Advisors LLC | $332.3K | 3,517 | 0.02% | 7q | HELD |
| Collaborative Wealth Managment Inc. | $326.4K | 3,455 | 0.14% | 7q | HELD |
| Perigon Wealth Management, LLC | $310.5K | 3,287 | 0.00% | new | NEW |
| Valtinson Bruner Financial Planning LLC | $299.6K | 3,172 | 0.08% | 5q | HELD |
| NATURAL INVESTMENTS, LLC | $292.0K | 3,101 | 0.06% | 3q | -20.1%-$73.6K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $286.1K | 3,029 | 0.05% | 2q | HELD |
| Wealth Alliance Advisory Group, LLC | $263.2K | 2,786 | 0.04% | new | NEW |
| WEALTH EFFECTS LLC | $257.4K | 2,725 | 0.07% | new | NEW |
| Belpointe Asset Management LLC | $257.1K | 2,721 | 0.01% | 5q | +0.7%+$1.8K |
| MORGAN STANLEY | $256.6K | 2,716 | 0.00% | 14q | HELD |
| Skyline Advisors, Inc. | $232.6K | 2,463 | 0.07% | 7q | -53.0%-$262.7K |
| Mesirow Financial Investment Management, Inc. | $231.1K | 2,446 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $209.7K | 2,220 | 0.00% | new | NEW |
| Plum Street Advisors, LLC | $205.6K | 2,176 | 0.07% | new | NEW |
| Arbor Investment Advisors, LLC | $205.4K | 2,174 | 0.02% | new | NEW |
| EVERMAY WEALTH MANAGEMENT LLC | $189.8K | 2,009 | 0.02% | 8q | HELD |
| CDKV HOLDINGS LLC | $170.0K | 1,800 | 0.13% | 3q | -18.6%-$38.8K |
| Triumph Capital Management | $115.3K | 1,220 | 0.02% | 3q | HELD |
| PNC Financial Services Group, Inc. | $102.8K | 1,089 | 0.00% | new | NEW |
| IFG Advisory, LLC | $67.2K | 711 | 0.00% | new | NEW |
| AE Wealth Management LLC | $31.2K | 330 | 0.00% | 2q | HELD |
| FMR LLC | $29.9K | 316 | 0.00% | 6q | -11.7%-$4.0K |
| Godfrey Financial Associates, Inc. | $24.6K | 260 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $23.6K | 250 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $19.9K | 212 | 0.00% | 4q | +107.8%+$10.3K |
| Silver Grove Financial Group, Inc. | $10.3K | 109 | 0.01% | new | NEW |
| Frazier Financial Advisors, LLC | $9.4K | 100 | 0.00% | 9q | HELD |
| HAZLETT, BURT & WATSON, INC. | $9.0K | 90 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $5.7K | 60 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $4.7K | 50 | 0.00% | 4q | -50.5%-$4.8K |
| Ameritas Advisory Services, LLC | $2.1K | 22 | 0.00% | new | NEW |
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 | 23 | $273.6M | 2,890,663 | 2 | 3 | 4 | 0.0% |
| Q2 2026 | 91 | $628.8M | 6,656,663 | 22 | 26 | 22 | 0.0% |
| Q1 2026 | 76 | $522.9M | 6,567,444 | 9 | 28 | 18 | 0.0% |
| Q4 2025 | 74 | $547.7M | 6,501,619 | 14 | 26 | 11 | 0.0% |
| Q3 2025 | 58 | $496.2M | 6,060,407 | 10 | 23 | 10 | 0.0% |
| Q2 2025 | 50 | $386.1M | 5,044,243 | 6 | 22 | 11 | 0.0% |
| Q1 2025 | 50 | $350.7M | 5,088,274 | 5 | 19 | 13 | 0.0% |
| Q4 2024 | 48 | $360.5M | 4,914,060 | 15 | 13 | 8 | 0.0% |
| Q3 2024 | 34 | $299.1M | 4,174,420 | 9 | 11 | 7 | 0.0% |
| Q2 2024 | 26 | $279.3M | 4,115,554 | 8 | 13 | 3 | 0.0% |
| Q1 2024 | 18 | $315.2M | 4,802,685 | 6 | 4 | 5 | 0.0% |
| Q4 2023 | 14 | $255.5M | 4,280,884 | 5 | 6 | 2 | 0.0% |
| Q3 2023 | 11 | $60.1M | 1,128,808 | 3 | 4 | 1 | 0.0% |
| Q2 2023 | 9 | $54.4M | 980,221 | 4 | 3 | 1 | 0.0% |
| Q1 2023 | 7 | $33.8M | 660,092 | 7 | 0 | 0 | 0.0% |