Morgan Stanley ETF Trust (CVSB)
Verwaltungsgesellschaft · XNYS · Serie S000077963 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $212.5M
- Bestände
- 261
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 26,29%
- Effektive Anzahl von Positionen
- 56,8
- Positionen über 1%
- 11
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$7.6M
- Quartalsende Jun 2026
- +$13.9M
- Letzte 12 Monate
- +$38.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 261 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NatWest Markets plc | 63906YAT5 | $1.1M | 0,50 | 1.075.000 | DBT | GB |
| NYO Commercial Mortgage Trust | 62955HAA5 | $1.0M | 0,49 | 1.045.000 | ABS-MBS | US |
| Pinnacle Bank | 87164DVJ6 | $1.0M | 0,49 | 1.033.000 | DBT | US |
| Equitable America Global Funding | 29446Q2C6 | $1.0M | 0,49 | 1.050.000 | DBT | US |
| Citadel LP | 17288XAB0 | $1.0M | 0,49 | 1.041.000 | DBT | US |
| Videotron Ltd. | 92659LGE8 | $1.0M | 0,48 | 1.030.000 | STIV | CA |
| Jabil, Inc. | 46652MHH1 | $1.0M | 0,48 | 1.030.000 | STIV | US |
| Danske Bank A/S | 23636ABC4 | $1.0M | 0,48 | 1.025.000 | DBT | DK |
| Toronto-Dominion Bank (The) | 89115KAE0 | $1.0M | 0,48 | 1.032.000 | DBT | CA |
| CDW LLC | 12513GBG3 | $1.0M | 0,48 | 1.025.000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668BB7 | $1.0M | 0,48 | 1.015.000 | DBT | US |
| Sammons Financial Group, Inc. | 79588TAC4 | $1.0M | 0,47 | 1.010.000 | DBT | US |
| Standard Chartered Bank | 85325X2C9 | $1.0M | 0,47 | 1.000.000 | DBT | GB |
| Triton Container International Ltd. | 89679YG10 | $1000K | 0,47 | 1.000.000 | STIV | BM |
| Jefferies Financial Group, Inc. | 47233WKS7 | $994K | 0,47 | 995.000 | DBT | US |
| HSBC Holdings plc | 404280BH1 | $970K | 0,46 | 970.000 | DBT | GB |
| FNMA | 3136BQ3L1 | $970K | 0,46 | 968.809 | ABS-MBS | US |
| Ally Financial, Inc. | 02005NBQ2 | $952K | 0,45 | 950.000 | DBT | US |
| Air Canada | 008911BK4 | $950K | 0,45 | 950.000 | DBT | CA |
| Societe Generale SA | 83368JKF6 | $950K | 0,45 | 950.000 | DBT | FR |
| Aviation Capital Group LLC | 05369AAL5 | $945K | 0,44 | 950.000 | DBT | US |
| Jefferies Financial Group, Inc. | 47233WLT4 | $939K | 0,44 | 940.000 | DBT | US |
| Bank of America Corp. | 06051GLV9 | $928K | 0,44 | 925.000 | DBT | US |
| Sonoco Products Co. | 835495AQ5 | $925K | 0,44 | 925.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QWA6 | $917K | 0,43 | 917.000 | DBT | CA |
| Capital One Financial Corp. | 14040HCH6 | $917K | 0,43 | 925.000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAX5 | $915K | 0,43 | 915.000 | DBT | CA |
| Wells Fargo & Co. | 949746SZ5 | $915K | 0,43 | 1.300.000 | DBT | US |
| J.P. Morgan Mortgage Trust | 46658AAA3 | $893K | 0,42 | 890.527 | ABS-O | US |
| Bank of Montreal | 06368D3U6 | $891K | 0,42 | 1.250.000 | DBT | CA |
| CaixaBank SA | 12803RAA2 | $885K | 0,42 | 865.000 | DBT | ES |
| BPCE SA | 05571AAQ8 | $880K | 0,41 | 875.000 | DBT | FR |
| INTOWN Mortgage Trust | 46117WAC6 | $866K | 0,41 | 865.000 | ABS-MBS | US |
| Icon Investments Six DAC | 45115AAA2 | $862K | 0,41 | 855.000 | DBT | IE |
| FHLMC | 3137HQAK7 | $839K | 0,39 | 838.329 | ABS-MBS | US |
| GNMA | 38383BSJ2 | $801K | 0,38 | 798.631 | ABS-MBS | US |
| US Bank NA | 90331HPS6 | $782K | 0,37 | 780.000 | DBT | US |
| MasTec, Inc. | 576323AP4 | $770K | 0,36 | 777.000 | DBT | US |
| Macquarie Group Ltd. | 55607PAF2 | $770K | 0,36 | 775.000 | DBT | AU |
| Saluda Grade Alternative Mortgage Trust | 79581XAB4 | $766K | 0,36 | 760.464 | ABS-O | US |
| Octane Receivables Trust | 67571GAB8 | $761K | 0,36 | 758.711 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAD8 | $754K | 0,35 | 760.000 | ABS-O | US |
| Athene Global Funding | 04685A2K6 | $750K | 0,35 | 755.000 | DBT | US |
| Capital One Financial Corp. | 14040HCS2 | $727K | 0,34 | 725.000 | DBT | US |
| FOCUS Brands Funding LLC | 34417MAB3 | $726K | 0,34 | 728.000 | ABS-O | US |
| Oceanview Mortgage Trust | 67648CAU4 | $719K | 0,34 | 718.782 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust | 69490AAC3 | $714K | 0,34 | 715.000 | ABS-O | US |
| Marex Group plc | 566539AB8 | $710K | 0,33 | 705.000 | DBT | GB |
| Pagaya AI Debt Grantor Trust | 69544NAB3 | $707K | 0,33 | 706.485 | ABS-O | US |
| Centene Corp. | 15135BAR2 | $703K | 0,33 | 706.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 51 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $82.723.530 | 60,16% | 1.633.561 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.876.562 | 10,09% | 274.024 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $6.390.464 | 4,65% | 126.194 | Aktien | 30. Juni 2026 |
| Moran Wealth Management, LLC | $5.407.542 | 3,93% | 106.784 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.808.230 | 2,77% | 75.202 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.317.610 | 2,41% | 65.514 | Aktien | 30. Juni 2026 |
| Valley Financial Group, Inc. | $2.788.524 | 2,03% | 55.066 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.779.034 | 1,29% | 35.131 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $1.578.905 | 1,15% | 31.179 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.417.207 | 1,03% | 27.986 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.286.403 | 0,94% | 25.403 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.284.737 | 0,93% | 25.370 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $984.695 | 0,72% | 19.445 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $893.897 | 0,65% | 17.652 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $893.640 | 0,65% | 17.640 | Aktien | 30. Juni 2025 |
| DeDora Capital, Inc. | $653.864 | 0,48% | 12.912 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $621.252 | 0,45% | 12.268 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $553.394 | 0,40% | 10.928 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $512.274 | 0,37% | 10.116 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $511.869 | 0,37% | 10.108 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $482.665 | 0,35% | 9.531 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $424.052 | 0,31% | 8.374 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $411.754 | 0,30% | 8.131 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $403.493 | 0,29% | 7.968 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $369.283 | 0,27% | 7.292 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $363.545 | 0,26% | 7.179 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $355.637 | 0,26% | 7.023 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.632 | 0,26% | 7.003 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.793 | 0,26% | 6.927 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $329.261 | 0,24% | 6.502 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $285.255 | 0,21% | 5.633 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $274.671 | 0,20% | 5.424 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $235.172 | 0,17% | 4.644 | Aktien | 30. Juni 2026 |
| Riverwater Partners LLC | $233.045 | 0,17% | 4.602 | Aktien | 30. Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $224.335 | 0,16% | 4.430 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $223.440 | 0,16% | 4.398 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $219.372 | 0,16% | 4.332 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $206.510 | 0,15% | 4.078 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $150.658 | 0,11% | 2.975 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $103.913 | 0,08% | 2.052 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $99.356 | 0,07% | 1.962 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $39.550 | 0,03% | 781 | Aktien | 30. Juni 2026 |
| CWM, LLC | $20.090 | 0,01% | 397 | Aktien | 31. März 2026 |
| Smartleaf Asset Management LLC | $15.512 | 0,01% | 305 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $13.975 | 0,01% | 276 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $10.128 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $7.647 | 0,01% | 151 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.976 | 0,00% | 118 | Aktien | 30. Juni 2026 |
| Betterment LLC | $1.698 | 0,00% | 33.537 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $569 | 0,00% | 11.242 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $455 | 0,00% | 8.987 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| XJR iShares Trust | $214.2M |
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| SVAL iShares Trust | $210.4M |
| GDMN WisdomTree Trust | $209.5M |
| HSCZ iShares Trust | $208.4M |