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 |
|---|---|---|---|---|---|---|
| PRMI Securitization Trust | 74291CAA4 | $243K | 0,11 | 242.027 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAE4 | $242K | 0,11 | 242.888 | ABS-O | US |
| FNMA | 3136BTP31 | $234K | 0,11 | 231.989 | ABS-MBS | US |
| Ally Bank | 02009EAB2 | $231K | 0,11 | 231.802 | ABS-O | US |
| FIGRE Trust | 31684TAA2 | $231K | 0,11 | 232.791 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408EAA1 | $230K | 0,11 | 230.715 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $225K | 0,11 | 224.868 | ABS-O | US |
| Lendbuzz Securitization Trust | 525931AB7 | $225K | 0,11 | 222.161 | ABS-O | US |
| FHLMC | 3133Q3GP0 | $225K | 0,11 | 222.412 | ABS-MBS | US |
| LPL Holdings, Inc. | 50212YAJ3 | $222K | 0,10 | 220.000 | DBT | US |
| Avtech Equipment Receivables Funding LLC | 05452AAA7 | $220K | 0,10 | 220.575 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617AAA3 | $218K | 0,10 | 250.783 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $216K | 0,10 | 213.715 | ABS-O | US |
| GNMA | 38384DGY7 | $216K | 0,10 | 214.617 | ABS-MBS | US |
| RCKTL | 74939HAA1 | $214K | 0,10 | 214.246 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4C4 | $211K | 0,10 | 209.986 | ABS-O | US |
| OneMain Financial Issuance Trust | 682696AA7 | $209K | 0,10 | 211.208 | ABS-O | US |
| GNMA | 38384JNF7 | $206K | 0,10 | 204.777 | ABS-MBS | US |
| Swedbank AB | 87020PAX5 | $201K | 0,09 | 200.000 | DBT | SE |
| Lendbuzz Securitization Trust | 52608MAB4 | $201K | 0,09 | 198.947 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46657FAA3 | $189K | 0,09 | 188.500 | ABS-O | US |
| Navistar Financial Dealer Note Master Owner Trust II | 63938PBZ1 | $185K | 0,09 | 186.000 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $182K | 0,09 | 180.651 | ABS-O | US |
| Reach ABS Trust | 75526XAA2 | $178K | 0,08 | 178.567 | ABS-O | US |
| FHLMC | 3137AL5L9 | $171K | 0,08 | 172.082 | ABS-MBS | US |
| FNMA | 31396YHZ8 | $162K | 0,08 | 161.151 | ABS-MBS | US |
| MMP Capital LLC | 55317QAA2 | $159K | 0,08 | 159.065 | ABS-O | US |
| FHLMC | 31396NGM2 | $152K | 0,07 | 152.144 | ABS-MBS | US |
| GNMA | 38384VPZ4 | $129K | 0,06 | 128.711 | ABS-MBS | US |
| NRTH Commercial Mortgage Trust | 669985AA1 | $125K | 0,06 | 125.000 | ABS-MBS | US |
| FNMA | 31395D6P9 | $125K | 0,06 | 125.095 | ABS-MBS | US |
| Prodigy Finance DAC | 742857AA3 | $123K | 0,06 | 122.830 | ABS-O | IE |
| PEAC Solutions Receivables LLC | 69433BAB3 | $111K | 0,05 | 110.383 | ABS-O | US |
| RCKT Trust | 74939RAA9 | $108K | 0,05 | 108.270 | ABS-O | US |
| Reach ABS Trust | 75525PAA0 | $108K | 0,05 | 107.860 | ABS-O | US |
| Octane Receivables Trust | 67578YAB2 | $105K | 0,05 | 104.435 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAA9 | $104K | 0,05 | 103.363 | ABS-O | US |
| Morgan Stanley & Co. LLC | 61747C707 | $102K | 0,05 | 102.000 | STIV | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $97K | 0,05 | 97.030 | ABS-O | US |
| Chesapeake Funding II LLC | 165183DJ0 | $77K | 0,04 | 77.329 | ABS-O | US |
| Clarus Capital Funding LLC | 18271JAB8 | $73K | 0,03 | 73.252 | ABS-O | US |
| Newtek Small Business Loan Trust | 65254RAA4 | $73K | 0,03 | 72.425 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69546QAA6 | $72K | 0,03 | 71.540 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $67K | 0,03 | 66.357 | ABS-O | US |
| CVS Pass Through Trust | 126650BP4 | $59K | 0,03 | 59.184 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69392BAB2 | $42K | 0,02 | 41.940 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616PAA1 | $37K | 0,02 | 39.491 | ABS-O | US |
| Sumisho Air Lease Corp. | 00914AAM4 | $37K | 0,02 | 37.000 | DBT | US |
| Unbekanntes Wertpapier | — | $34K | 0,02 | 1 | DFE | N/A |
| FHF Issuer Trust | 30333LAB4 | $34K | 0,02 | 33.494 | ABS-O | 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 |