Vault-13

MORGAN STANLEY ETF TRUST CVSB

CALVERT ULT SHR · ETP · CUSIP 61774R601

41 institutional holders +3 vs Q4 2025
3,423,2823.4m shares reported held*
$172.0mreported value*
9 new 21 added 5 reduced 6 sold out net bought ≈ $19.1m (+400.5k 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 ≈ $50.25.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 4Q2 23: 6Q3 23: 9Q4 23: 12Q1 24: 11Q2 24: 14Q3 24: 17Q4 24: 27Q1 25: 32Q2 25: 37Q3 25: 38Q4 25: 38Q1 26: 4141Q1 23Q4 23Q3 24Q2 25Q1 26
Numbers
QuarterHolders
Q1 20234
Q2 20236
Q3 20239
Q4 202312
Q1 202411
Q2 202414
Q3 202417
Q4 202427
Q1 202532
Q2 202537
Q3 202538
Q4 202538
Q1 202641

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 10 bought or addedQ2 24: 4 cut or sold outQ3 24: 13 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 6 cut or sold outQ1 25: 19 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 12 cut or sold outQ3 25: 29 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 28 bought or addedQ4 25: 15 cut or sold outQ1 26: 30 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024104
Q3 2024133
Q4 2024196
Q1 20251912
Q2 20252112
Q3 20252910
Q4 20252815
Q1 20263011

Biggest buyers

GOLDMAN SACHS GROUP INC Added +127,161+127.2k
Private Advisor Group, LLC Added +87,706+87.7k
Pathstone Holdings, LLC Added +54,015+54.0k
LPL Financial LLC Added +51,354+51.4k
Strategic Financial Planning, Inc. New +50,704+50.7k
JANE STREET GROUP, LLC New +16,707+16.7k
DeDora Capital, Inc. New +12,522+12.5k
Regal Investment Advisors LLC New +12,258+12.3k
Kingsview Wealth Management, LLC New +11,290+11.3k
Rossby Financial, LCC Added +10,020+10.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,980-21.0k
MORGAN STANLEY Reduced -17,862-17.9k
HRT FINANCIAL LP Sold out -6,534-6.5k
Kestra Advisory Services, LLC Sold out -5,085-5.1k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -4,858-4.9k
Valley Financial Group, Inc. Reduced -1,529-1.5k
ROYAL BANK OF CANADA Sold out -780-780
OSAIC HOLDINGS, INC. Reduced -615-615
Mason & Associates Inc Reduced -202-202
NATURAL INVESTMENTS, LLC Reduced -89-89

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,210,1582.2m $111.8m $111.8m 0.01% Reduced -17.9k -17,862
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 262,983263.0k $13.3m $13.3m 0.00% Added +51.4k +51,354
3 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 160,700160.7k $8.1m $8.1m 0.04% Added +87.7k +87,706
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 140,617140.6k $7.1m $7.1m 0.00% Added +127.2k +127,161
5 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 126,194126.2k $6.4m $6.4m 0.03% Added +54.0k +54,015
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,91863.9k $3.2m $3.2m 0.00% Added +1.7k +1,731
7 Valley Financial Group, Inc. 1.57% of their portfolio AMBLER, PA 57,30857.3k $2.9m $2.9m 1.57% Reduced -1.5k -1,529
8 Strategic Financial Planning, Inc. 0.79% of their portfolio PLANO, TX 50,70450.7k $1.3m $1.3m 0.79% New
9 Betterment LLC 0.00% of their portfolio NEW YORK, NY 32,67832.7k $1.7m $1.7m 0.00% Added +1.8k +1,793
10 Mason & Associates Inc 0.24% of their portfolio LOS ANGELES, CA 24,52224.5k $1.2m $1.2m 0.24% Reduced -202 -202
11 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 23,97324.0k $1.2m $1.2m 0.04% Added +963 +963
12 Rossby Financial, LCC 0.24% of their portfolio MELBOURNE, FL 23,07623.1k $1.2m $1.2m 0.24% Added +10.0k +10,020
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,57022.6k $1.1m $1.1m 0.00% Reduced -615 -615
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,48617.5k $885.0k $885.0k 0.00% Added +316 +316
15 Prism Advisors, Inc. 0.23% of their portfolio STUDIO CITY, CA 17,33017.3k $877.0k $877.0k 0.23% Added +673 +673
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,70716.7k $845.5k $845.5k 0.00% New
17 RW Investment Management LLC 0.07% of their portfolio Eagle, ID 13,47913.5k $682.1k $682.1k 0.07% First filing
18 DeDora Capital, Inc. 0.16% of their portfolio Napa, CA 12,52212.5k $633.7k $633.7k 0.16% New
19 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 12,51612.5k $633.4k $633.4k 0.03% Added +164 +164
20 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 12,25812.3k $620.3k $620.3k 0.04% New
21 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 11,29011.3k $571.3k $571.3k 0.01% New
22 Sunrise Financial Services, LLC 0.38% of their portfolio BURIEN, WA 10,57010.6k $534.9k $534.9k 0.38% Added +2.2k +2,158
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,51010.5k $531.9k $531.9k 0.00% Added +1.5k +1,500
24 ROBINSON SMITH WEALTH ADVISORS LLC 0.35% of their portfolio South Portland, ME 10,32310.3k $522.4k $522.4k 0.35% Added +1.8k +1,822
25 NATURAL INVESTMENTS, LLC 0.13% of their portfolio WINDSOR, CA 10,07710.1k $509.0k $509.0k 0.13% Reduced -89 -89
26 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,8688.9k $448.8k $448.8k 0.01% Added +920 +920
27 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,3218.3k $421.1k $421.1k 0.01% Added +34 +34
28 Secure Asset Management, LLC 0.06% of their portfolio Troy, MI 7,4077.4k $374.8k $374.8k 0.06% Unchanged
29 Gemmer Asset Management LLC 0.03% of their portfolio WALNUT CREEK, CA 6,9517.0k $351.7k $351.7k 0.03% Added +47 +47
30 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,4626.5k $327.0k $327.0k 0.01% Unchanged
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,3506.3k $321.3k $321.3k 0.00% New
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,8315.8k $295.1k $295.1k 0.00% New
33 Riverwater Partners LLC 0.08% of their portfolio Milwaukee, WI 4,8574.9k $245.8k $245.8k 0.08% Added +2 +2
34 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 4,6444.6k $235.0k $235.0k 0.03% Added +79 +79
35 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,3324.3k $219.2k $219.2k 0.01% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8262.8k $143.0k $143.0k 0.00% Added +504 +504
37 TFC Financial Management, Inc. 0.01% of their portfolio BOSTON, MA 911911 $46.1k $46.1k 0.01% Added +13 +13
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 397397 $20.1k $20.1k 0.00% Unchanged
39 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 305305 $15.5k $15.5k 0.00% New
40 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 200200 $10.1k $10.1k 0.00% New
41 Godfrey Financial Associates, Inc. 0.01% of their portfolio GLENMONT, NY 151151 $7.6k $7.6k 0.01% Unchanged