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 |
|---|---|---|---|---|---|---|
| FHLMC | 3137HBGH1 | $450K | 0,21 | 445.390 | ABS-MBS | US |
| FHLMC | 3137HCFS6 | $448K | 0,21 | 442.707 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525952AB3 | $439K | 0,21 | 439.447 | ABS-O | US |
| TD SYNNEX Corp. | 87162WAM2 | $439K | 0,21 | 444.000 | DBT | US |
| Extended Stay America Trust | 30227WAC7 | $438K | 0,21 | 435.668 | ABS-MBS | US |
| FHLMC | 3137HFS63 | $428K | 0,20 | 425.635 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G6P3 | $420K | 0,20 | 421.732 | ABS-O | US |
| GNMA | 38384W3E3 | $416K | 0,20 | 412.376 | ABS-MBS | US |
| FHLMC | 3137HBFP4 | $416K | 0,20 | 411.036 | ABS-MBS | US |
| FNMA | 3136BTUE1 | $413K | 0,19 | 408.257 | ABS-MBS | US |
| General Motors Financial Co., Inc. | 37045XDH6 | $405K | 0,19 | 421.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20753CAA8 | $404K | 0,19 | 402.215 | ABS-MBS | US |
| FIGRE Trust | 31684XAA3 | $403K | 0,19 | 403.147 | ABS-O | US |
| Amgen, Inc. | 031162CJ7 | $402K | 0,19 | 403.000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CK6 | $400K | 0,19 | 400.000 | DBT | US |
| Stellantis Financial Services US Corp. | 85855FAA1 | $397K | 0,19 | 400.000 | DBT | US |
| FHLMC | 3137HJX44 | $389K | 0,18 | 386.006 | ABS-MBS | US |
| FHLMC | 3137HBUT9 | $388K | 0,18 | 383.277 | ABS-MBS | US |
| EPR Properties | 26884UAC3 | $387K | 0,18 | 387.000 | DBT | US |
| SERVPRO Master Issuer LLC | 817743AE7 | $380K | 0,18 | 399.000 | ABS-O | US |
| Prodigy Finance DAC | 742855AB5 | $376K | 0,18 | 377.678 | ABS-O | IE |
| Ally Bank Auto Credit-Linked Notes | 02007G6Q1 | $365K | 0,17 | 366.724 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272NAA2 | $362K | 0,17 | 360.489 | ABS-MBS | US |
| Figre | 316928AA8 | $361K | 0,17 | 360.000 | ABS-O | US |
| FHLMC | 3137HMBS8 | $356K | 0,17 | 354.666 | ABS-MBS | US |
| PRA Health Sciences, Inc. | 45569KAA1 | $347K | 0,16 | 347.000 | DBT | US |
| Alaska Airlines Pass-Through Trust | 01166VAA7 | $341K | 0,16 | 341.319 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G6N8 | $340K | 0,16 | 341.053 | ABS-O | US |
| GNMA | 38384EDX0 | $328K | 0,15 | 325.071 | ABS-MBS | US |
| GWT | 362414AA2 | $316K | 0,15 | 315.000 | ABS-MBS | US |
| FNMA | 3136BWXU5 | $312K | 0,15 | 310.423 | ABS-MBS | US |
| Extended Stay America Trust | 30227WAA1 | $305K | 0,14 | 304.499 | ABS-MBS | US |
| Wingspire Equipment Finance LLC | 97415CAB4 | $305K | 0,14 | 305.000 | ABS-MBS | US |
| Crossroads Asset Trust | 227927AB6 | $302K | 0,14 | 300.135 | ABS-O | US |
| Prodigy Finance DAC | 742855AA7 | $301K | 0,14 | 301.415 | ABS-O | IE |
| FHLMC | 3137HHDL2 | $287K | 0,14 | 285.899 | ABS-MBS | US |
| HYT Commercial Mortgage Trust | 449173AA1 | $281K | 0,13 | 280.000 | ABS-MBS | US |
| Occidental Petroleum Corp. | 674599CM5 | $273K | 0,13 | 275.000 | DBT | US |
| FNMA | 3136BSFC4 | $271K | 0,13 | 269.236 | ABS-MBS | US |
| FNMA | 3136BQMZ9 | $269K | 0,13 | 265.674 | ABS-MBS | US |
| FHLMC | 3133Q3H79 | $267K | 0,13 | 264.896 | ABS-MBS | US |
| Octane Receivables Trust | 67579FAA4 | $267K | 0,13 | 265.303 | ABS-O | US |
| FHLMC | 3137HKE42 | $266K | 0,13 | 264.661 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68269MAC8 | $264K | 0,12 | 277.000 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCR3 | $264K | 0,12 | 264.712 | ABS-O | US |
| Healthpeak OP LLC | 40414LAQ2 | $262K | 0,12 | 262.000 | DBT | US |
| Great Wolf Trust | 39152MAA3 | $262K | 0,12 | 261.000 | ABS-MBS | US |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $250K | 0,12 | 250.000 | ABS-O | US |
| Goldman Sachs Group, Inc. (The) | 38141GZR8 | $248K | 0,12 | 250.000 | DBT | US |
| Antares Holdings LP | 03666HAD3 | $246K | 0,12 | 250.000 | 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 |