Vault-13

MORGAN STANLEY ETF TRUST CVMC

CALVERT US MDCP · ETP · CUSIP 61774R403

43 institutional holders +9 vs Q3 2025
1,042,7041.0m shares reported held*
$66.9mreported value*
12 new 15 added 9 reduced 4 sold out net bought ≈ $2.7m (+41.8k 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 ≈ $64.13.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 2Q2 23: 4Q3 23: 5Q4 23: 11Q1 24: 14Q2 24: 15Q3 24: 19Q4 24: 24Q1 25: 33Q2 25: 33Q3 25: 34Q4 25: 4343Q1 23Q4 23Q3 24Q2 25Q4 25
Numbers
QuarterHolders
Q1 20232
Q2 20234
Q3 20235
Q4 202311
Q1 202414
Q2 202415
Q3 202419
Q4 202424
Q1 202533
Q2 202533
Q3 202534
Q4 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 9 bought or addedQ1 24: 1 cut or sold outQ2 24: 9 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 3 cut or sold outQ4 24: 11 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 10 cut or sold outQ2 25: 17 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 12 cut or sold outQ4 25: 27 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202491
Q2 202495
Q3 2024123
Q4 2024117
Q1 20251810
Q2 20251718
Q3 20251712
Q4 20252713

Biggest buyers

CITADEL ADVISORS LLC New +42,831+42.8k
NATURAL INVESTMENTS, LLC New +22,318+22.3k
Dynamic Advisor Solutions LLC New +15,273+15.3k
First Pacific Financial Added +13,830+13.8k
Mason & Associates Inc New +11,128+11.1k
North Berkeley Wealth Management, LLC New +9,858+9.9k
Financial Engines Advisors L.L.C. Added +9,129+9.1k
Montecito Bank & Trust New +7,345+7.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,355+4.4k
Per Stirling Capital Management, LLC. New +3,807+3.8k

Biggest sellers

MORGAN STANLEY Reduced -86,327-86.3k
Archer Investment Management, LLC Reduced -10,987-11.0k
Colorado Capital Management, Inc. Reduced -6,142-6.1k
RMG Wealth Management LLC Sold out -2,969-3.0k
LPL Financial LLC Reduced -2,126-2.1k
GPS Wealth Strategies Group, LLC Sold out -1,953-2.0k
PRINCIPAL SECURITIES, INC. Sold out -407-407
Sandbox Financial Partners, LLC Reduced -317-317
HARBOUR INVESTMENTS, INC. Reduced -251-251
BSW Wealth Partners Reduced -69-69

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 244,927244.9k $15.7m $15.7m 0.00% Reduced -86.3k -86,327
2 First Pacific Financial 2.03% of their portfolio VANCOUVER, WA 242,692242.7k $15.6m $15.6m 2.03% Added +13.8k +13,830
3 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 110,531110.5k $7.1m $7.1m 0.01% Added +9.1k +9,129
4 LongView Asset Management LLC 4.51% of their portfolio SANTA FE, NM 100,879100.9k $6.5m $6.5m 4.51% Added +969 +969
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,83142.8k $2.7m $2.7m 0.00% New
6 Archer Investment Management, LLC 1.37% of their portfolio AUSTIN, TX 39,60839.6k $2.5m $2.5m 1.37% Reduced -11.0k -10,987
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,99733.0k $2.1m $2.1m 0.00% Added +4.4k +4,355
8 Joel Adams & Associates, Inc. 1.20% of their portfolio ASHEVILLE, NC 24,94024.9k $1.6m $1.6m 1.20% Added +2.1k +2,071
9 NATURAL INVESTMENTS, LLC 0.36% of their portfolio WINDSOR, CA 22,31822.3k $1.4m $1.4m 0.36% New
10 Ameritas Investment Partners, Inc. 0.04% of their portfolio LINCOLN, NE 22,31022.3k $1.4m $1.4m 0.04% Added +1.3k +1,282
11 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,63319.6k $1.3m $1.3m 0.00% Added +1.0k +1,013
12 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 15,27315.3k $979.5k $979.5k 0.03% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,93913.9k $893.9k $893.9k 0.00% Added +3.3k +3,287
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,61911.6k $745.1k $745.1k 0.00% Added +1.3k +1,293
15 Mason & Associates Inc 0.13% of their portfolio LOS ANGELES, CA 11,12811.1k $713.6k $713.6k 0.13% New
16 North Berkeley Wealth Management, LLC 0.37% of their portfolio Berkeley, CA 9,8589.9k $632.2k $632.2k 0.37% New
17 BBR PARTNERS, LLC 0.03% of their portfolio NEW YORK, NY 8,7968.8k $564.1k $564.1k 0.03% Unchanged
18 Montecito Bank & Trust 0.08% of their portfolio SANTA BARBARA, CA 7,3457.3k $471.0k $471.0k 0.08% New
19 Sandbox Financial Partners, LLC 0.12% of their portfolio BETHESDA, MD 6,4816.5k $415.6k $415.6k 0.12% Reduced -317 -317
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,2936.3k $403.6k $403.6k 0.00% Added +42 +42
21 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 5,8075.8k $372.4k $372.4k 0.01% Added +279 +279
22 Colorado Capital Management, Inc. 0.13% of their portfolio BOULDER, CO 5,2395.2k $336.0k $336.0k 0.13% Reduced -6.1k -6,142
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,9344.9k $316.4k $316.4k 0.00% Added +403 +403
24 BSW Wealth Partners 0.04% of their portfolio BOULDER, CO 4,6784.7k $300.0k $300.0k 0.04% Reduced -69 -69
25 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 4,6334.6k $297.1k $297.1k 0.02% Added +193 +193
26 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 4,4834.5k $287.5k $287.5k 0.01% Unchanged
27 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 3,8073.8k $244.1k $244.1k 0.03% New
28 Collaborative Wealth Managment Inc. 0.08% of their portfolio LAKE MARY, FL 3,4963.5k $224.2k $224.2k 0.08% Reduced -2 -2
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,1363.1k $201.1k $201.1k 0.00% Reduced -2.1k -2,126
30 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 1,7201.7k $110.0k $110.0k 0.02% Added +121 +121
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6311.6k $104.6k $104.6k 0.00% Added +219 +219
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 945945 $60.6k $60.6k 0.00% New
33 Triumph Capital Management 0.01% of their portfolio DENVER, CO 825825 $52.9k $52.9k 0.01% New
34 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 724724 $46.4k $46.4k 0.00% Unchanged
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 592592 $38.0k $38.0k 0.00% Reduced -251 -251
36 Millstone Evans Group, LLC 0.02% of their portfolio BOULDER, CO 516516 $33.1k $33.1k 0.02% New
37 CDKV HOLDINGS LLC 0.03% of their portfolio DENVER, CO 476476 $30.5k $30.5k 0.03% First filing
38 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 264264 $16.9k $16.9k 0.00% Reduced -35 -35
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 150150 $9.6k $9.6k 0.00% Unchanged
40 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 119119 $7.6k $7.6k 0.00% Unchanged
41 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 7777 $5.0k $5.0k 0.00% New
42 Elyxium Wealth, LLC 0.00% of their portfolio BEVERLY HILLS, CA 3434 $2.2k $2.2k 0.00% New
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2020 $1.3k $1.3k 0.00% Unchanged