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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 CVLC 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)

$94.47

+18.0% 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.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

State Insurance FundSingle-position portfolio$255M100.0%

Largest holders of CVLC (all 13F filers)

State Insurance Fund2.7 MSingle-position portfolio0
Wealthspire Advisors783 KType not verified+14 K
Commonwealth Equity Services559 KWealth adviser+8,050
Ameriprise Financial291 KWealth adviser−8,348
Rossby Financial, LCC243 KType not verified+24 K
Mercer Global Advisors217 KWealth adviser+1,729
Focus Partners Wealth167 KWealth adviser+55 K
Ogorek Anthony Joseph150 KWealth adviser−45 K
EP Wealth Advisors128 KWealth adviser+3,466
Joel Adams & Associates127 KType not verified+29 K

Filer	Type
State Insurance Fund	Single-position portfolio	2.7 M	0	$255M
Wealthspire Advisors	Type not verified	783 K	+14 K	$74.0M
Commonwealth Equity Services	Wealth adviser	559 K	+8,050	$52.8M
Ameriprise Financial	Wealth adviser	291 K	−8,348	$27.5M
Rossby Financial, LCC	Type not verified	243 K	+24 K	$23.0M
Mercer Global Advisors	Wealth adviser	217 K	+1,729	$20.5M
Focus Partners Wealth	Wealth adviser	167 K	+55 K	$15.8M
Ogorek Anthony Joseph	Wealth adviser	150 K	−45 K	$14.1M
EP Wealth Advisors	Wealth adviser	128 K	+3,466	$12.1M
Joel Adams & Associates	Type not verified	127 K	+29 K	$12.0M

State Insurance Fund
Shares
2.7 M
Change
0
See more
Type
Single-position portfolio
Value
$255M
Wealthspire Advisors
Shares
783 K
Change
+14 K
See more
Type
Type not verified
Value
$74.0M
Commonwealth Equity Services
Shares
559 K
Change
+8,050
See more
Type
Wealth adviser
Value
$52.8M
Ameriprise Financial
Shares
291 K
Change
−8,348
See more
Type
Wealth adviser
Value
$27.5M
Rossby Financial, LCC
Shares
243 K
Change
+24 K
See more
Type
Type not verified
Value
$23.0M
Mercer Global Advisors
Shares
217 K
Change
+1,729
See more
Type
Wealth adviser
Value
$20.5M
Focus Partners Wealth
Shares
167 K
Change
+55 K
See more
Type
Wealth adviser
Value
$15.8M
Ogorek Anthony Joseph
Shares
150 K
Change
−45 K
See more
Type
Wealth adviser
Value
$14.1M
EP Wealth Advisors
Shares
128 K
Change
+3,466
See more
Type
Wealth adviser
Value
$12.1M
Joel Adams & Associates
Shares
127 K
Change
+29 K
See more
Type
Type not verified
Value
$12.0M

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 ↗