Morgan Stanley ETF Trust (CVIE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CVIE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 91

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$85.01

+17.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CVIE (all 13F filers)

Commonwealth Equity Services797 KWealth adviser+7,344
Wealthspire Advisors465 KType not verified+14 K
Rossby Financial, LCC395 KType not verified+35 K
Ameriprise Financial370 KWealth adviser+978
World Investment Advisors241 KType not verified0
EP Wealth Advisors171 KWealth adviser+204
Morgan Stanley147 KBank or trading desk+51 K
North Berkeley Wealth Management116 KWealth adviser+25 K
St Germain D J106 KType not verified+230
Raymond James Financial95 KWealth adviser+9,860

Filer	Type
Commonwealth Equity Services	Wealth adviser	797 K	+7,344	$67.8M
Wealthspire Advisors	Type not verified	465 K	+14 K	$39.5M
Rossby Financial, LCC	Type not verified	395 K	+35 K	$33.6M
Ameriprise Financial	Wealth adviser	370 K	+978	$31.4M
World Investment Advisors	Type not verified	241 K	0	$17.5M
EP Wealth Advisors	Wealth adviser	171 K	+204	$14.6M
Morgan Stanley	Bank or trading desk	147 K	+51 K	$12.5M
North Berkeley Wealth Management	Wealth adviser	116 K	+25 K	$9.9M
St Germain D J	Type not verified	106 K	+230	$9.0M
Raymond James Financial	Wealth adviser	95 K	+9,860	$8.1M

Commonwealth Equity Services
Shares
797 K
Change
+7,344
See more
Type
Wealth adviser
Value
$67.8M
Wealthspire Advisors
Shares
465 K
Change
+14 K
See more
Type
Type not verified
Value
$39.5M
Rossby Financial, LCC
Shares
395 K
Change
+35 K
See more
Type
Type not verified
Value
$33.6M
Ameriprise Financial
Shares
370 K
Change
+978
See more
Type
Wealth adviser
Value
$31.4M
World Investment Advisors
Shares
241 K
Change
0
See more
Type
Type not verified
Value
$17.5M
EP Wealth Advisors
Shares
171 K
Change
+204
See more
Type
Wealth adviser
Value
$14.6M
Morgan Stanley
Shares
147 K
Change
+51 K
See more
Type
Bank or trading desk
Value
$12.5M
North Berkeley Wealth Management
Shares
116 K
Change
+25 K
See more
Type
Wealth adviser
Value
$9.9M
St Germain D J
Shares
106 K
Change
+230
See more
Type
Type not verified
Value
$9.0M
Raymond James Financial
Shares
95 K
Change
+9,860
See more
Type
Wealth adviser
Value
$8.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗