Vault-13

MORGAN STANLEY ETF TRUST CVLC

CALVERT US LARCP · ETP · CUSIP 61774R205

51 institutional holders +0 vs Q1 2025
5,044,2435.0m shares reported held*
$386.1mreported value*
6 new 24 added 13 reduced 5 sold out net sold ≈ $794.6k (-10.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $76.54. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 7Q2 23: 10Q3 23: 12Q4 23: 15Q1 24: 19Q2 24: 27Q3 24: 35Q4 24: 49Q1 25: 51Q2 25: 5151Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20237
Q2 202310
Q3 202312
Q4 202315
Q1 202419
Q2 202427
Q3 202435
Q4 202449
Q1 202551
Q2 202551

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 8 bought or addedQ3 23: 2 cut or sold outQ4 23: 11 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 7 cut or sold outQ2 24: 22 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 8 cut or sold outQ4 24: 30 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 16 cut or sold outQ2 25: 30 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202382
Q4 2023115
Q1 2024127
Q2 2024223
Q3 2024228
Q4 20243010
Q1 20252616
Q2 20253018

Biggest buyers

Wealthspire Advisors, LLC New +197,213+197.2k
CWM, LLC Added +48,441+48.4k
LongView Asset Management LLC Added +30,662+30.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +28,370+28.4k
Modern Wealth Management, LLC New +21,526+21.5k
Riverwater Partners LLC Added +14,477+14.5k
Rossby Financial, LCC Added +10,240+10.2k
Valtinson Bruner Financial Planning LLC New +8,211+8.2k
Relyea Zuckerberg Hanson LLC New +6,671+6.7k
OSAIC HOLDINGS, INC. Added +5,340+5.3k

Biggest sellers

Global Endowment Management, LP Sold out -177,349-177.3k
OGOREK ANTHONY JOSEPH /NY/ /ADV Reduced -85,833-85.8k
WCG Wealth Advisors LLC Sold out -47,239-47.2k
CITADEL ADVISORS LLC Reduced -33,140-33.1k
RAYMOND JAMES FINANCIAL INC Reduced -23,807-23.8k
HighTower Advisors, LLC Reduced -10,731-10.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,229-9.2k
Perigon Wealth Management, LLC Sold out -7,528-7.5k
Kondo Wealth Advisors, Inc. Reduced -6,222-6.2k
JANE STREET GROUP, LLC Sold out -3,220-3.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State Insurance Fund 100.00% of their portfolio NEW YORK, NY 2,697,6582.7m $206.5m $206.5m 100.00% Unchanged
2 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 534,710534.7k $40.9m $40.9m 0.05% Added +4.8k +4,812
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 335,705335.7k $25.7m $25.7m 0.01% Reduced -1.1k -1,111
4 O'Brien Wealth Partners LLC 3.38% of their portfolio Waltham, MA 281,546281.5k $21.5m $21.5m 3.38% Added +4.1k +4,136
5 Wealthspire Advisors, LLC 0.08% of their portfolio NEW YORK, NY 197,213197.2k $15.1m $15.1m 0.08% New
6 OGOREK ANTHONY JOSEPH /NY/ /ADV 4.55% of their portfolio WILLIAMSVILLE, NY 192,331192.3k $14.7m $14.7m 4.55% Reduced -85.8k -85,833
7 Rossby Financial, LCC 4.19% of their portfolio MELBOURNE, FL 145,608145.6k $11.1m $11.1m 4.19% Added +10.2k +10,240
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 84,70184.7k $6.5m $6.5m 0.00% Reduced -23.8k -23,807
9 LongView Asset Management LLC 4.17% of their portfolio SANTA FE, NM 72,04172.0k $5.5m $5.5m 4.17% Added +30.7k +30,662
10 CWM, LLC 0.01% of their portfolio OMAHA, NE 48,57848.6k $3.7m $3.7m 0.01% Added +48.4k +48,441
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,88040.9k $3.1m $3.1m 0.00% Unchanged
12 Sandbox Financial Partners, LLC 0.95% of their portfolio BETHESDA, MD 39,24239.2k $3.0m $3.0m 0.95% Reduced -390 -390
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,71536.7k $2.8m $2.8m 0.00% Added +28.4k +28,370
14 Riverwater Partners LLC 1.08% of their portfolio Milwaukee, WI 30,03830.0k $2.3m $2.3m 1.08% Added +14.5k +14,477
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 27,43227.4k $2.1m $2.1m 0.00% Added +264 +264
16 TRILLIUM ASSET MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 24,80824.8k $1.9m $1.9m 0.05% Added +1.6k +1,559
17 Fulcrum Capital LLC 0.40% of their portfolio SEATTLE, WA 24,79224.8k $1.9m $1.9m 0.40% Added +2.2k +2,244
18 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 21,52621.5k $1.6m $1.6m 0.04% New
19 RW Investment Management LLC 0.18% of their portfolio Eagle, ID 20,79120.8k $1.6m $1.6m 0.18% Added +96 +96
20 Skyline Advisors, Inc. 0.54% of their portfolio BELLINGHAM, WA 19,21919.2k $1.5m $1.5m 0.54% Added +1.3k +1,275
21 Kondo Wealth Advisors, Inc. 0.62% of their portfolio PASADENA, CA 18,43918.4k $1.4m $1.4m 0.62% Reduced -6.2k -6,222
22 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,32213.3k $1.0m $1.0m 0.01% Reduced -2.2k -2,203
23 Pathway Financial Advisors LLC 0.13% of their portfolio SOUTH BURLINGTON, VT 11,98412.0k $917.3k $917.3k 0.13% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,09810.1k $773.0k $773.0k 0.00% Added +5.3k +5,340
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8259.8k $752.0k $752.0k 0.00% Reduced -34 -34
26 Valtinson Bruner Financial Planning LLC 0.20% of their portfolio NEW BRIGHTON, MN 8,2118.2k $628.4k $628.4k 0.20% New
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,6977.7k $589.0k $589.0k 0.00% Reduced -303 -303
28 First Pacific Financial 0.09% of their portfolio VANCOUVER, WA 7,6487.6k $585.3k $585.3k 0.09% Added +1.5k +1,460
29 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,3187.3k $560.1k $560.1k 0.01% Added +3.3k +3,306
30 Relyea Zuckerberg Hanson LLC 0.06% of their portfolio STAMFORD, CT 6,6716.7k $510.6k $510.6k 0.06% New
31 Per Stirling Capital Management, LLC. 0.06% of their portfolio AUSTIN, TX 6,2736.3k $480.1k $480.1k 0.06% Added +127 +127
32 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,2915.3k $405.0k $405.0k 0.01% Added +470 +470
33 Heritage Wealth Advisors 0.02% of their portfolio RICHMOND, VA 5,2765.3k $403.8k $403.8k 0.02% Added +1.5k +1,472
34 NATURAL INVESTMENTS, LLC 0.09% of their portfolio WINDSOR, CA 4,7304.7k $362.0k $362.0k 0.09% Reduced -704 -704
35 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 4,6294.6k $354.3k $354.3k 0.01% Added +328 +328
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5364.5k $347.2k $347.2k 0.00% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,4684.5k $342.0k $342.0k 0.00% Added +133 +133
38 Gemmer Asset Management LLC 0.03% of their portfolio WALNUT CREEK, CA 4,4584.5k $341.2k $341.2k 0.03% Added +11 +11
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1514.2k $317.7k $317.7k 0.00% Reduced -33.1k -33,140
40 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 3,5893.6k $274.7k $274.7k 0.12% Reduced -473 -473
41 Aaron Wealth Advisors LLC 0.03% of their portfolio Chicago, IL 3,5173.5k $269.2k $269.2k 0.03% Unchanged
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,0853.1k $236.1k $236.1k 0.00% Reduced -10.7k -10,731
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,7312.7k $209.0k $209.0k 0.00% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7302.7k $209.0k $209.0k 0.00% Reduced -54 -54
45 TFC Financial Management, Inc. 0.03% of their portfolio BOSTON, MA 2,7052.7k $207.0k $207.0k 0.03% Added +116 +116
46 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,6432.6k $202.3k $202.3k 0.01% New
47 EVERMAY WEALTH MANAGEMENT LLC 0.02% of their portfolio ARLINGTON, VA 2,1022.1k $160.9k $160.9k 0.02% Added +413 +413
48 FMR LLC 0.00% of their portfolio BOSTON, MA 442442 $33.8k $33.8k 0.00% Added +441 +441
49 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 100100 $7.7k $7.7k 0.01% Unchanged
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4040 $3.1k $3.1k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged