DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (CVMC)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
51
Reporting holders
$72.3M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| First Pacific Financial | $19.5M | 255,950 | 2.32% | 11q | +2.3%+$442.3K |
| EP Wealth Advisors, LLC | $8.8M | 116,055 | 0.03% | 2q | +5.6%+$469.8K |
| Financial Engines Advisors L.L.C. | $8.4M | 110,192 | 0.01% | 10q | -3.5%-$301.8K |
| GOLDMAN SACHS GROUP INC | $5.7M | 74,767 | 0.00% | new | NEW |
| TFC Financial Management, Inc. | $4.7M | 61,148 | 0.52% | new | NEW |
| North Berkeley Wealth Management, LLC | $4.0M | 52,819 | 1.63% | 3q | +38.0%+$1.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.9M | 37,798 | 0.00% | 5q | +13.0%+$330.3K |
| NATURAL INVESTMENTS, LLC | $2.5M | 33,504 | 0.56% | 3q | +6.8%+$161.7K |
| Joel Adams & Associates, Inc. | $2.3M | 29,926 | 1.46% | 4q | +16.3%+$319.6K |
| Ameritas Investment Partners, Inc. | $1.7M | 22,410 | 0.05% | 5q | +1.4%+$23.9K |
| Dynamic Advisor Solutions LLC | $1.3M | 16,471 | 0.04% | 3q | +5.6%+$66.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 14,945 | 0.00% | 8q | +20.1%+$190.1K |
| Creative Planning | $900.3K | 11,826 | 0.00% | 7q | HELD |
| Mason & Associates Inc | $898.2K | 11,798 | 0.15% | 3q | +2.9%+$25.2K |
| Archer Investment Management, LLC | $713.8K | 9,376 | 0.24% | 7q | -7.5%-$58.2K |
| Private Advisor Group, LLC | $691.8K | 9,087 | 0.00% | 9q | +51.2%+$234.3K |
| MORGAN STANLEY | $514.2K | 6,754 | 0.00% | 14q | -96.3%-$13.2M |
| LINCOLN CAPITAL CORP | $407.7K | 5,355 | 0.13% | new | NEW |
| BSW Wealth Partners | $361.9K | 4,754 | 0.04% | 4q | -1.8%-$6.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $357.6K | 4,697 | 0.02% | 2q | -15.4%-$65.1K |
| Horizon Investments, LLC | $357.6K | 4,697 | 0.00% | 2q | -57.6%-$485.6K |
| Mariner, LLC | $355.7K | 4,672 | 0.00% | 6q | +1.6%+$5.6K |
| Retirement Planning Group, LLC | $337.7K | 4,436 | 0.01% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $333.7K | 4,383 | 0.02% | 6q | -5.4%-$19.0K |
| MISSION WEALTH MANAGEMENT, LP | $324.5K | 4,263 | 0.00% | 2q | +10.9%+$32.0K |
| Per Stirling Capital Management, LLC. | $297.2K | 3,904 | 0.03% | 3q | HELD |
| Colorado Capital Management, Inc. | $284.0K | 3,736 | 0.10% | 12q | -25.9%-$99.1K |
| Summit Global Investments | $275.0K | 3,610 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $271.6K | 3,568 | 0.00% | new | NEW |
| Collaborative Wealth Managment Inc. | $269.8K | 3,544 | 0.11% | 6q | HELD |
| Gemmer Asset Management LLC | $244.6K | 3,213 | 0.02% | 2q | HELD |
| LPL Financial LLC | $221.2K | 2,905 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $204.2K | 2,682 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $190.3K | 2,500 | 0.00% | 11q | +11.3%+$19.3K |
| VALLEY NATIONAL ADVISERS INC | $118.4K | 1,555 | 0.01% | 6q | -10.5%-$13.9K |
| AE Wealth Management LLC | $87.5K | 1,150 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $76.1K | 1,000 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $63.4K | 833 | 0.00% | 11q | -21.9%-$17.7K |
| Triumph Capital Management | $62.8K | 825 | 0.01% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $47.3K | 621 | 0.00% | 2q | -64.7%-$86.8K |
| Millstone Evans Group, LLC | $39.3K | 516 | 0.02% | 3q | HELD |
| CDKV HOLDINGS LLC | $36.2K | 476 | 0.03% | 3q | HELD |
| Milestone Investment Advisors LLC | $25.0K | 328 | 0.01% | new | NEW |
| Heritage Wealth Advisors | $16.7K | 220 | 0.00% | 6q | -11.3%-$2.1K |
| Godfrey Financial Associates, Inc. | $12.6K | 166 | 0.01% | new | NEW |
| Founders Financial Alliance, LLC | $9.1K | 119 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $7.6K | 100 | 0.00% | 2q | HELD |
| Rossby Financial, LCC | $5.9K | 78 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $4.3K | 57 | 0.00% | new | NEW |
| UBS Group AG | $1.7K | 22 | 0.00% | 2q | -92.1%-$19.6K |
| Geneos Wealth Management Inc. | $1.5K | 20 | 0.00% | 4q | HELD |
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 | 19 | $28.9M | 395,599 | 5 | 5 | 5 | 0.0% |
| Q2 2026 | 51 | $72.3M | 949,831 | 13 | 14 | 13 | 0.0% |
| Q1 2026 | 44 | $62.8M | 980,841 | 10 | 20 | 8 | 0.0% |
| Q4 2025 | 43 | $66.9M | 1,042,704 | 12 | 15 | 8 | 0.0% |
| Q3 2025 | 34 | $63.5M | 1,000,426 | 5 | 11 | 9 | 0.0% |
| Q2 2025 | 32 | $59.5M | 980,274 | 6 | 9 | 9 | 0.0% |
| Q1 2025 | 32 | $53.9M | 950,893 | 9 | 8 | 10 | 0.0% |
| Q4 2024 | 23 | $56.7M | 954,012 | 4 | 7 | 5 | 0.0% |
| Q3 2024 | 18 | $51.0M | 848,635 | 5 | 6 | 2 | 0.0% |
| Q2 2024 | 14 | $45.8M | 830,649 | 3 | 5 | 3 | 0.0% |
| Q1 2024 | 13 | $93.1M | 1,609,329 | 3 | 5 | 1 | 0.0% |
| Q4 2023 | 10 | $55.5M | 1,039,325 | 6 | 2 | 1 | 0.0% |
| Q3 2023 | 4 | $19.9M | 418,948 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $20.7M | 407,688 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 2 | $19.5M | 400,040 | 2 | 0 | 0 | 0.0% |