DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (CVSB)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
50
Reporting holders
$171.7M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $114.7M | 2,265,063 | 0.01% | 14q | +2.5%+$2.8M |
| LPL Financial LLC | $13.9M | 274,024 | 0.00% | 9q | +4.2%+$559.1K |
| Pathstone Holdings, LLC | $6.4M | 126,194 | 0.02% | 7q | HELD |
| Moran Wealth Management, LLC | $5.4M | 106,784 | 0.15% | new | NEW |
| Private Advisor Group, LLC | $3.8M | 75,202 | 0.02% | 7q | -53.2%-$4.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 65,514 | 0.00% | 12q | +2.5%+$80.8K |
| Valley Financial Group, Inc. | $2.8M | 55,066 | 1.38% | 11q | -3.9%-$113.5K |
| Perigon Wealth Management, LLC | $1.8M | 35,131 | 0.03% | new | NEW |
| Betterment LLC | $1.7M | 33,537 | 0.00% | 6q | +2.6%+$43.5K |
| Rossby Financial, LCC | $1.6M | 31,179 | 0.29% | 6q | +35.1%+$410.3K |
| PFG Investments, LLC | $1.4M | 27,986 | 0.05% | 6q | +123.6%+$783.4K |
| OSAIC HOLDINGS, INC. | $1.3M | 25,403 | 0.00% | 6q | +12.6%+$143.5K |
| Dynamic Advisor Solutions LLC | $1.3M | 25,370 | 0.04% | 7q | +5.8%+$70.7K |
| Mason & Associates Inc | $984.7K | 19,445 | 0.16% | 3q | -20.7%-$257.1K |
| Cambridge Investment Research Advisors, Inc. | $910.0K | 17,974 | 0.00% | 8q | +2.8%+$24.7K |
| Prism Advisors, Inc. | $893.9K | 17,652 | 0.22% | 12q | +1.9%+$16.3K |
| DeDora Capital, Inc. | $653.9K | 12,912 | 0.14% | 2q | +3.1%+$19.7K |
| Cetera Investment Advisers | $621.3K | 12,268 | 0.00% | 10q | +16.7%+$89.0K |
| NATURAL INVESTMENTS, LLC | $569.0K | 11,242 | 0.12% | 3q | +11.6%+$59.0K |
| Kingsview Wealth Management, LLC | $553.4K | 10,928 | 0.01% | 2q | -3.2%-$18.3K |
| ROBINSON SMITH WEALTH ADVISORS LLC | $512.3K | 10,116 | 0.31% | 4q | -2.0%-$10.5K |
| Sunrise Financial Services, LLC | $511.9K | 10,108 | 0.30% | 3q | -4.4%-$23.4K |
| Ameritas Investment Partners, Inc. | $482.7K | 9,531 | 0.01% | 5q | +7.5%+$33.6K |
| Arkadios Wealth Advisors | $424.1K | 8,374 | 0.01% | 4q | +0.6%+$2.7K |
| RW Investment Management LLC | $411.8K | 8,131 | 0.04% | 2q | -39.7%-$270.8K |
| Kestra Advisory Services, LLC | $403.5K | 7,968 | 0.00% | new | NEW |
| Secure Asset Management, LLC | $369.3K | 7,292 | 0.05% | 6q | -1.6%-$5.8K |
| Global Retirement Partners, LLC | $363.5K | 7,179 | 0.01% | 5q | -17.1%-$75.3K |
| Gemmer Asset Management LLC | $355.6K | 7,023 | 0.02% | 5q | +1.0%+$3.6K |
| GOLDMAN SACHS GROUP INC | $354.6K | 7,003 | 0.00% | 4q | -95.0%-$6.8M |
| ENVESTNET ASSET MANAGEMENT INC | $350.8K | 6,927 | 0.00% | 2q | +9.1%+$29.2K |
| Apollon Wealth Management, LLC | $329.3K | 6,502 | 0.00% | 3q | +0.6%+$2.0K |
| Focus Partners Wealth | $285.3K | 5,633 | 0.00% | 2q | -3.4%-$10.0K |
| CITADEL ADVISORS LLC | $274.7K | 5,424 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $235.2K | 4,644 | 0.03% | 6q | HELD |
| Riverwater Partners LLC | $233.0K | 4,602 | 0.07% | 4q | -5.3%-$12.9K |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $224.3K | 4,430 | 0.17% | new | NEW |
| Ethos Financial Group, LLC | $223.4K | 4,398 | 0.01% | new | NEW |
| Gladstone Institutional Advisory LLC | $219.4K | 4,332 | 0.01% | 7q | HELD |
| TECTONIC ADVISORS LLC | $206.5K | 4,078 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $150.7K | 2,975 | 0.00% | 7q | +5.3%+$7.5K |
| NewEdge Advisors, LLC | $103.9K | 2,052 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $99.4K | 1,962 | 0.01% | new | NEW |
| TFC Financial Management, Inc. | $39.5K | 781 | 0.00% | 7q | -14.3%-$6.6K |
| Smartleaf Asset Management LLC | $15.5K | 305 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $14.0K | 276 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $10.1K | 200 | 0.00% | 2q | HELD |
| Godfrey Financial Associates, Inc. | $7.6K | 151 | 0.01% | 3q | HELD |
| UBS Group AG | $6.0K | 118 | 0.00% | new | NEW |
| BFC Planning, Inc. | $1.8K | 35 | 0.00% | 4q | -30.0% |
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 | 13 | $9.1M | 179,836 | 3 | 5 | 4 | 0.0% |
| Q2 2026 | 50 | $171.7M | 3,391,424 | 11 | 19 | 14 | 0.0% |
| Q1 2026 | 42 | $172.0M | 3,423,332 | 10 | 19 | 5 | 0.0% |
| Q4 2025 | 39 | $153.2M | 3,017,978 | 7 | 21 | 6 | 0.0% |
| Q3 2025 | 39 | $161.5M | 3,184,384 | 9 | 21 | 5 | 0.0% |
| Q2 2025 | 36 | $151.5M | 2,990,222 | 7 | 14 | 9 | 0.0% |
| Q1 2025 | 31 | $162.3M | 3,207,391 | 8 | 10 | 7 | 0.0% |
| Q4 2024 | 26 | $191.4M | 3,774,509 | 12 | 8 | 4 | 0.0% |
| Q3 2024 | 16 | $80.1M | 1,579,927 | 4 | 9 | 1 | 0.0% |
| Q2 2024 | 14 | $43.7M | 867,150 | 5 | 5 | 2 | 0.0% |
| Q1 2024 | 12 | $78.4M | 1,556,001 | 3 | 5 | 1 | 0.0% |
| Q4 2023 | 12 | $57.6M | 1,147,074 | 2 | 4 | 5 | 0.0% |
| Q3 2023 | 9 | $25.8M | 516,716 | 4 | 4 | 0 | 0.0% |
| Q2 2023 | 5 | $22.6M | 452,338 | 3 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $20.3M | 407,011 | 4 | 0 | 0 | 0.0% |