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CVMC — MORGAN STANLEY ETF TRUST

Reported value held$9.00M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$6.26M · 82.16K sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -55.0% (-100.31K sh)
Institutional value change Down -46.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding CVMC (MORGAN STANLEY ETF TRUST) in their latest 13F filings, with a combined reported value of $6.26M across 82.16K shares. That is -55.0% by share count (-100.31K shares) versus the previous quarter, while reported value moved -46.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 74.77K $5.69M 0.00% New
Citadel Advisors history Q4 2025 42.83K $2.75M 0.00% New
Morgan Stanley history Q2 2026 6.75K $514.23K 0.00% Reduce
Wells Fargo & Co history Q2 2026 621 $47.28K 0.00% Reduce
UBS Group AG history Q2 2026 22 $1.68K 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2025 1 $57 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — 13.24K 36.20K 49.98K 25.35K 15.72K 10.33K — — — 74.77K
Morgan Stanley 400.00K 400.00K 400.00K 400.00K 400.00K 400.53K 403.96K 384.94K 357.18K 356.16K 331.25K 244.93K 180.43K 6.75K
Wells Fargo & Co — — — — — — — — — — — — 1.76K 621
UBS Group AG — — — — — — 47 291 4.16K 2.92K — — 279 22
Citadel Advisors — — — — — — — — 16.03K — — 42.83K — —
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — —

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