TCW ETF 신탁 - TCW Transform 500 ETF

SecurityVOTE / TCW ETF Trust - TCW Transform 500 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership132,714 shares
Latest Disclosed Value $ 10,126,152
Morgan Stanley reports 6.46% increase in ownership of VOTE / TCW ETF Trust - TCW Transform 500 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 132,714 shares of TCW ETF Trust - TCW Transform 500 ETF (US:VOTE) valued at $10,126,078 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 124,662 shares of TCW ETF Trust - TCW Transform 500 ETF. This represents a change in shares of 6.46% during the quarter. The current value of the position is $11,845,733 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 132,714 8,052 6.46 10,126 1.26 0.0006
2026-05-27 2025-12-31 13F/A-1 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 124,662 2,994 2.46 10,001 4.73 0.0006
2026-02-13 2025-12-31 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 124,662 2,994 10,001 0.0006
2026-05-27 2025-09-30 13F/A-1 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 121,668 6,074 5.25 9,549 13.56 0.0006
2025-11-14 2025-09-30 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 121,668 6,074 9,549 0.0006
2025-08-15 2025-06-30 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 115,594 100,051 643.70 8,408 727.56 0.0005
2025-05-15 2025-03-31 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 15,543 1,364 9.62 1,016 4.21 0.0001
2025-05-15 2024-12-31 13F/A-1 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 14,179 -3,252 -18.66 975 -16.52 0.0001
2025-02-14 2024-12-31 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 14,179 -3,252 975 0.0001
2025-05-14 2024-09-30 13F/A-2 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17,431 203 1.18 1,169 6.67 0.0001
2025-02-14 2024-09-30 13F/A-1 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17,431 203 1,169 0.0001
2024-11-14 2024-09-30 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17,431 203 1,169 0.0000
2025-05-14 2024-06-30 13F/A-2 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17,228 2,120 14.03 1,095 18.38 0.0001
2024-10-17 2024-06-30 13F/A-1 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17,228 2,120 1,095 0.0001
2024-08-14 2024-06-30 13F TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17,228 2,120 1,095 0.0001
2024-10-17 2024-03-31 13F/A-2 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 15,108 1,383 10.08 925 21.23 0.0001
2024-08-16 2024-03-31 13F/A-1 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 15,108 1,383 925 0.0000
2024-05-15 2024-03-31 13F TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 15,108 1,383 925 0.0001
2024-08-16 2023-12-31 13F/A-1 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 13,725 4,641 51.09 763 68.43 0.0001
2024-02-13 2023-12-31 13F TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 13,725 4,641 763 0.0001
2023-11-15 2023-09-30 13F ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 9,084 703 8.39 453 4.86 0.0000
2023-08-14 2023-06-30 13F ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 8,381 -33 -0.39 432 8.00 0.0000
2023-05-15 2023-03-31 13F ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 8,414 7,147 564.09 400 614.29 0.0000
2023-02-14 2022-12-31 13F ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1,267 720 131.63 56 143.48 0.0000
2022-11-14 2022-09-30 13F ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 547 537 5,370.00 23 0.0000
2022-10-27 2022-06-30 13F/A-1 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 10 10 0 0.0000
2022-08-15 2022-06-30 13F ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 10 0
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.