MORGAN STANLEY ETF TRUST (CVLC)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
85
Reporting holders
$634.2M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| MERCER GLOBAL ADVISORS INC /ADV | $41.0M | 433,724 | 0.03% | 4q | +101.6%+$20.7M |
| AMERIPRISE FINANCIAL INC | $27.5M | 290,896 | 0.01% | 10q | -51.4%-$29.1M |
| Rossby Financial, LCC | $23.0M | 242,957 | 4.20% | 7q | +10.8%+$2.2M |
| Focus Partners Wealth | $15.8M | 166,892 | 0.02% | 7q | +49.3%+$5.2M |
| 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 |
| Relyea Zuckerberg Hanson LLC | $1.3M | 13,478 | 0.05% | 5q | +100.4%+$638.1K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $14.1K | 149,517 | 3.51% | 8q | -23.0%-$4.2K |
| Silver Grove Financial Group, Inc. | $10.3K | 109 | 0.01% | new | NEW |
| Frazier Financial Advisors, LLC | $9.4K | 100 | 0.00% | 9q | HELD |
| Geneos Wealth Management Inc. | $5.7K | 60 | 0.00% | 4q | HELD |
| Ameritas Advisory Services, LLC | $2.1K | 22 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $914 | 9,684 | 0.00% | 8q | +37.4% |
| Betterment LLC | $416 | 4,399 | 0.00% | new | NEW |
| NATURAL INVESTMENTS, LLC | $292 | 3,101 | 0.06% | 3q | -20.1% |
| HAZLETT, BURT & WATSON, INC. | $9 | 90 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | $634.2M | 6,713,423 | 20 | 26 | 19 | 0.0% |
| Q1 2026 | 72 | $530.4M | 6,661,544 | 9 | 29 | 15 | 0.0% |
| Q4 2025 | 69 | $524.5M | 6,225,714 | 13 | 24 | 11 | 0.0% |
| Q3 2025 | 53 | $429.2M | 5,242,240 | 9 | 20 | 10 | 0.0% |
| Q2 2025 | 45 | $325.8M | 4,256,197 | 6 | 20 | 8 | 0.0% |
| Q1 2025 | 45 | $294.1M | 4,266,641 | 5 | 17 | 11 | 0.0% |
| Q4 2024 | 43 | $301.6M | 4,112,057 | 13 | 11 | 7 | 0.0% |
| Q3 2024 | 30 | $259.2M | 3,617,267 | 7 | 10 | 7 | 0.0% |
| Q2 2024 | 24 | $247.3M | 3,644,044 | 7 | 12 | 3 | 0.0% |
| Q1 2024 | 17 | $288.7M | 4,398,508 | 6 | 3 | 5 | 0.0% |
| Q4 2023 | 12 | $232.1M | 3,887,936 | 5 | 4 | 2 | 0.0% |
| Q3 2023 | 9 | $40.1M | 753,346 | 3 | 3 | 1 | 0.0% |
| Q2 2023 | 7 | $39.8M | 716,260 | 3 | 2 | 1 | 0.0% |
| Q1 2023 | 6 | $32.7M | 640,376 | 6 | 0 | 0 | 0.0% |