Vault-13

MORGAN STANLEY ETF TRUST CVMC

CALVERT US MDCP · ETP · CUSIP 61774R403

44 institutional holders +1 vs Q4 2025
975,289975.3k shares reported held*
$62.5mreported value*
10 new 20 added 8 reduced 8 sold out net bought ≈ $2.5m (+39.0k 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 ($373.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.06.

Trends to Q1 2026

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: 43Q1 26: 4444Q1 23Q4 23Q3 24Q2 25Q1 26
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
Q1 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 9 bought or addedQ2 24: 5 cut or sold outQ3 24: 12 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 7 cut or sold outQ1 25: 18 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 18 cut or sold outQ3 25: 17 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 13 cut or sold outQ1 26: 30 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202495
Q3 2024123
Q4 2024117
Q1 20251810
Q2 20251718
Q3 20251712
Q4 20252713
Q1 20263016

Biggest buyers

EP Wealth Advisors, LLC New +109,884+109.9k
North Berkeley Wealth Management, LLC Added +28,403+28.4k
Horizon Investments, LLC New +11,076+11.1k
NATURAL INVESTMENTS, LLC Added +9,062+9.1k
Sandbox Financial Partners, LLC Added +8,705+8.7k
First Pacific Financial Added +7,448+7.4k
RMG Wealth Management LLC New +5,703+5.7k
FOUNDERS FINANCIAL SECURITIES LLC New +5,552+5.6k
MISSION WEALTH MANAGEMENT, LP New +3,843+3.8k
Financial Engines Advisors L.L.C. Added +3,625+3.6k

Biggest sellers

MORGAN STANLEY Reduced -64,494-64.5k
CITADEL ADVISORS LLC Sold out -42,831-42.8k
Archer Investment Management, LLC Reduced -29,468-29.5k
BBR PARTNERS, LLC Sold out -8,796-8.8k
Montecito Bank & Trust Sold out -7,345-7.3k
Modern Wealth Management, LLC Sold out -4,483-4.5k
LPL Financial LLC Sold out -3,136-3.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,491-1.5k
Kestra Advisory Services, LLC Sold out -945-945
Mariner, LLC Reduced -336-336

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Financial 2.06% of their portfolio VANCOUVER, WA 250,140250.1k $16.0m $16.0m 2.06% Added +7.4k +7,448
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 180,433180.4k $11.6m $11.6m 0.00% Reduced -64.5k -64,494
3 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 114,156114.2k $7.3m $7.3m 0.01% Added +3.6k +3,625
4 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 109,884109.9k $7.0m $7.0m 0.03% New
5 North Berkeley Wealth Management, LLC 1.29% of their portfolio Berkeley, CA 38,26138.3k $2.4m $2.4m 1.29% Added +28.4k +28,403
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,45933.5k $2.1m $2.1m 0.00% Added +462 +462
7 NATURAL INVESTMENTS, LLC 0.50% of their portfolio WINDSOR, CA 31,38031.4k $2.0m $2.0m 0.50% Added +9.1k +9,062
8 Joel Adams & Associates, Inc. 1.22% of their portfolio ASHEVILLE, NC 25,72825.7k $1.6m $1.6m 1.22% Added +788 +788
9 Ameritas Investment Partners, Inc. 0.04% of their portfolio LINCOLN, NE 22,09622.1k $1.4m $1.4m 0.04% Reduced -214 -214
10 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,85519.9k $1.3m $1.3m 0.00% Added +222 +222
11 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 15,59315.6k $998.3k $998.3k 0.03% Added +320 +320
12 Sandbox Financial Partners, LLC 0.27% of their portfolio BETHESDA, MD 15,18615.2k $972.2k $972.2k 0.27% Added +8.7k +8,705
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,44812.4k $796.9k $796.9k 0.00% Reduced -1.5k -1,491
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,82611.8k $757.1k $757.1k 0.00% Added +207 +207
15 Mason & Associates Inc 0.14% of their portfolio LOS ANGELES, CA 11,46711.5k $713.8k $713.8k 0.14% Added +339 +339
16 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 11,07611.1k $709.1k $709.1k 0.01% New
17 Archer Investment Management, LLC 0.27% of their portfolio AUSTIN, TX 10,14010.1k $649.2k $649.2k 0.27% Reduced -29.5k -29,468
18 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 6,1236.1k $392.0k $392.0k 0.01% Added +316 +316
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,0106.0k $384.8k $384.8k 0.00% Reduced -283 -283
20 RMG Wealth Management LLC 0.05% of their portfolio PLATTEVILLE, WI 5,7035.7k $405.5k $405.5k 0.05% New
21 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 5,5525.6k $373.6k $373.6k 0.02% New
22 Colorado Capital Management, Inc. 0.12% of their portfolio BOULDER, CO 5,0395.0k $323.0k $323.0k 0.12% Reduced -200 -200
23 BSW Wealth Partners 0.04% of their portfolio BOULDER, CO 4,8404.8k $309.9k $309.9k 0.04% Added +162 +162
24 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 4,6334.6k $296.6k $296.6k 0.02% Unchanged
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5984.6k $294.4k $294.4k 0.00% Reduced -336 -336
26 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 3,8963.9k $249.4k $249.4k 0.03% Added +89 +89
27 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 3,8433.8k $246.0k $246.0k 0.01% New
28 Collaborative Wealth Managment Inc. 0.10% of their portfolio LAKE MARY, FL 3,5443.5k $226.9k $226.9k 0.10% Added +48 +48
29 Gemmer Asset Management LLC 0.02% of their portfolio WALNUT CREEK, CA 3,2203.2k $206.1k $206.1k 0.02% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2472.2k $143.8k $143.8k 0.00% Added +616 +616
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7611.8k $112.7k $112.7k 0.00% New
32 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,7381.7k $111.0k $111.0k 0.01% Added +18 +18
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0661.1k $68.3k $68.3k 0.00% Added +474 +474
34 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 873873 $55.9k $55.9k 0.00% Added +149 +149
35 Triumph Capital Management 0.01% of their portfolio DENVER, CO 825825 $52.8k $52.8k 0.01% Unchanged
36 Millstone Evans Group, LLC 0.02% of their portfolio BOULDER, CO 516516 $33.0k $33.0k 0.02% Unchanged
37 CDKV HOLDINGS LLC 0.03% of their portfolio DENVER, CO 476476 $30.5k $30.5k 0.03% Unchanged
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 366366 $23.0k $23.0k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 279279 $17.9k $17.9k 0.00% New
40 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 248248 $15.9k $15.9k 0.00% Reduced -16 -16
41 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 119119 $7.6k $7.6k 0.00% Unchanged
42 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 100100 $6.4k $6.4k 0.00% New
43 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 7878 $5.0k $5.0k 0.00% Added +1 +1
44 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2020 $1.3k $1.3k 0.00% Unchanged