Morgan Stanley ETF Trust (EVIM)
Verwaltungsgesellschaft · XNYS · Serie S000082247 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $255.5M
- Bestände
- 282
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 13,45%
- Effektive Anzahl von Positionen
- 161,6
- Positionen über 1%
- 12
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)
- +$9.3M
- Quartalsende Jun 2026
- +$59.4M
- Letzte 12 Monate
- +$158.7M
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 282 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $6.3M | 2,45 | 6.261.231 | STIV | US |
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $4.1M | 1,61 | 4.120.000 | DBT | US |
| Omaha Public Power District | 682001RP9 | $3.2M | 1,26 | 3.000.000 | DBT | US |
| Build NYC Resource Corp. | 12008EXV3 | $3.0M | 1,18 | 3.000.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BE7 | $3.0M | 1,17 | 3.000.000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | $3.0M | 1,17 | 3.000.000 | DBT | US |
| County of King WA Sewer Revenue | 495290GV4 | $3.0M | 1,17 | 3.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZC6 | $3.0M | 1,17 | 2.665.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VM5 | $3.0M | 1,16 | 2.500.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFN0 | $2.8M | 1,10 | 2.530.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ74 | $2.8M | 1,09 | 2.500.000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EBA7 | $2.7M | 1,07 | 2.500.000 | DBT | US |
| Development Authority of Burke County (The) | 121342MW6 | $2.5M | 0,99 | 2.525.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCN2 | $2.5M | 0,98 | 2.500.000 | DBT | US |
| Sangamon County School District No. 186 Springfield | 800766QL4 | $2.3M | 0,90 | 2.150.000 | DBT | US |
| City of New York | 64966SVP8 | $2.3M | 0,89 | 2.255.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUJ5 | $2.3M | 0,88 | 2.000.000 | DBT | US |
| Lake County Consolidated High School District No. 120 Mundelein | 509156JQ9 | $2.2M | 0,87 | 2.000.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEC9 | $2.2M | 0,86 | 2.000.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DT93 | $2.2M | 0,86 | 2.000.000 | DBT | US |
| Snohomish County Housing Authority | 83309AGK1 | $2.2M | 0,86 | 2.250.000 | DBT | US |
| Tri-State Fire Protection District | 895664BS8 | $2.2M | 0,85 | 2.000.000 | DBT | US |
| Mississippi Business Finance Corp. | 60528ACK8 | $2.1M | 0,84 | 2.150.000 | DBT | US |
| Nebraska Public Power District | 63968CAY7 | $2.1M | 0,84 | 2.000.000 | DBT | US |
| Ohio Water Development Authority | 67766WQ21 | $2.1M | 0,82 | 2.100.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VV9 | $2.1M | 0,82 | 2.100.000 | DBT | US |
| County of Williamson | 969872SK7 | $2.0M | 0,80 | 2.110.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $2.0M | 0,80 | 1.996.000 | DBT | PR |
| Florida Development Finance Corp. | 34061XAL6 | $2.0M | 0,79 | 2.000.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 74529JRH0 | $2.0M | 0,78 | 2.000.000 | DBT | PR |
| Triborough Bridge & Tunnel Authority | 89602RLD5 | $2.0M | 0,78 | 2.000.000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $2.0M | 0,78 | 2.000.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905454Y2 | $2.0M | 0,76 | 2.000.000 | DBT | US |
| Portage Public Schools | 735779QW3 | $1.9M | 0,76 | 1.925.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $1.9M | 0,74 | 1.900.000 | DBT | US |
| Main Street Energy, Inc. | 560354AF9 | $1.8M | 0,72 | 1.715.000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $1.8M | 0,70 | 1.625.000 | DBT | US |
| Tri-State Fire Protection District | 895664BV1 | $1.7M | 0,67 | 1.600.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $1.6M | 0,62 | 1.500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $1.6M | 0,62 | 1.465.000 | DBT | US |
| Public Finance Authority | 74442ENX4 | $1.5M | 0,60 | 1.500.000 | DBT | US |
| Delaware State Economic Development Authority | 246387SY1 | $1.5M | 0,59 | 1.500.000 | DBT | US |
| University of Connecticut | 9142334T5 | $1.5M | 0,59 | 1.500.000 | DBT | US |
| United States of America | 91282CNM9 | $1.5M | 0,58 | 1.500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $1.5M | 0,58 | 1.410.000 | DBT | US |
| EP Forty649 PFC | 268802AB1 | $1.5M | 0,58 | 1.500.000 | DBT | US |
| Wellborn Special Utility District | 949469GE4 | $1.5M | 0,57 | 1.550.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MPR9 | $1.4M | 0,56 | 1.355.000 | DBT | US |
| Cabrillo Unified School District | 127127QV3 | $1.4M | 0,55 | 1.250.000 | DBT | US |
| Greater Clark Building Corp. | 39167GSL6 | $1.4M | 0,55 | 1.300.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 45 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 |
|---|---|---|---|---|---|
| &PARTNERS | $84.784.464 | 32,94% | 1.589.828 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78.577.603 | 30,53% | 1.475.220 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $20.705.889 | 8,05% | 388.734 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $11.502.777 | 4,47% | 219.770 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $6.457.789 | 2,51% | 122.772 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $6.294.099 | 2,45% | 118.166 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $5.784.837 | 2,25% | 108.605 | Aktien | 30. Juni 2026 |
| Coign Capital Advisors LLC | $5.084.264 | 1,98% | 95.445 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.694.046 | 1,82% | 88.118 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $4.465.471 | 1,74% | 83.835 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $4.076.690 | 1,58% | 76.536 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $3.425.898 | 1,33% | 64.318 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.150.510 | 1,22% | 59.148 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.078.717 | 1,20% | 57.800 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $3.066.360 | 1,19% | 57.568 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.274.230 | 0,88% | 42.697 | Aktien | 30. Juni 2026 |
| Interchange Capital Partners, LLC | $1.898.205 | 0,74% | 35.637 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.812.714 | 0,70% | 34.032 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.082.550 | 0,42% | 20.324 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $550.760 | 0,21% | 10.340 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.208 | 0,19% | 9.053 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $435.867 | 0,17% | 8.183 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $426.120 | 0,17% | 8.000 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $406.146 | 0,16% | 7.625 | Aktien | 30. Juni 2026 |
| Miller Financial Services LLC | $365.398 | 0,14% | 6.860 | Aktien | 30. Juni 2026 |
| Benchmark Wealth Management, LLC | $323.733 | 0,13% | 6.306 | Aktien | 30. Juni 2025 |
| Regal Investment Advisors LLC | $285.501 | 0,11% | 5.360 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $254.394 | 0,10% | 4.776 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $247.772 | 0,10% | 4.652 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $231.198 | 0,09% | 4.400 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $213.060 | 0,08% | 4.000 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202.620 | 0,08% | 3.804 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $193.405 | 0,08% | 3.631 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $126.930 | 0,05% | 2.383 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $118.994 | 0,05% | 2.234 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $103.920 | 0,04% | 1.951 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $70.795 | 0,03% | 1.334 | Aktien | 31. Dezember 2025 |
| MORGAN STANLEY | $30.681 | 0,01% | 576 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.828 | 0,01% | 560 | Aktien | 30. Juni 2026 |
| UBS Group AG | $14.435 | 0,01% | 271 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $13.316 | 0,01% | 250 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.327 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.760 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $745 | 0,00% | 13.990 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 4.034 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IFV First Trust Exchange-Traded Fun… | $255.8M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FJP First Trust Exchange-Traded Alp… | $253.8M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |