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 |
|---|---|---|---|---|---|---|
| Clackamas & Washington Counties School District No. 3 | 178882RK4 | $1.4M | 0,54 | 1.250.000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TAP5 | $1.4M | 0,54 | 1.300.000 | DBT | US |
| Clackamas & Washington Counties School District No. 3 | 178882RM0 | $1.4M | 0,53 | 1.250.000 | DBT | US |
| City of Poplar Bluff | 733077AF8 | $1.3M | 0,53 | 1.335.000 | DBT | US |
| Allegheny County Sanitary Authority | 017357T79 | $1.3M | 0,51 | 1.150.000 | DBT | US |
| City of Grants Pass | 388388BF6 | $1.3M | 0,51 | 1.295.000 | DBT | US |
| Public Finance Authority | 74449GAA6 | $1.3M | 0,49 | 1.250.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNU3 | $1.2M | 0,49 | 1.250.000 | DBT | US |
| Mission Economic Development Corp. | 605155CA6 | $1.2M | 0,49 | 1.200.000 | DBT | US |
| Las Varas Public Facility Corp. | 51766AAQ7 | $1.2M | 0,49 | 1.250.000 | DBT | US |
| University of Kentucky | 914378TE4 | $1.2M | 0,47 | 1.230.000 | DBT | US |
| Forney Independent School District | 346425ME8 | $1.2M | 0,47 | 1.055.000 | DBT | US |
| California Municipal Finance Authority | 13048V6P8 | $1.2M | 0,47 | 1.100.000 | DBT | US |
| New York State Energy Research & Development Authority | 64985VBV7 | $1.2M | 0,46 | 1.165.000 | DBT | US |
| New York City Housing Development Corp. | 64972KNP6 | $1.2M | 0,46 | 1.175.000 | DBT | US |
| State of Texas | 882725CZ5 | $1.1M | 0,45 | 1.000.000 | DBT | US |
| City of Philadelphia | 717813C98 | $1.1M | 0,45 | 1.000.000 | DBT | US |
| City of New York | 64966SSX5 | $1.1M | 0,44 | 1.000.000 | DBT | US |
| San Diego Unified School District | 797356UP5 | $1.1M | 0,44 | 950.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $1.1M | 0,44 | 1.000.000 | DBT | US |
| Indiana Finance Authority | 45470YGG0 | $1.1M | 0,44 | 1.000.000 | DBT | US |
| Development Authority for Fulton County | 36005FPM1 | $1.1M | 0,44 | 1.000.000 | DBT | US |
| City of Houston | 442349JM9 | $1.1M | 0,44 | 1.000.000 | DBT | US |
| Idaho Health Facilities Authority | 451295H69 | $1.1M | 0,43 | 1.000.000 | DBT | US |
| Adams County School District No. 1 | 00562SBA5 | $1.1M | 0,43 | 1.000.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JNY5 | $1.1M | 0,43 | 1.000.000 | DBT | US |
| Build NYC Resource Corp. | 12008EWK8 | $1.1M | 0,43 | 1.000.000 | DBT | US |
| Muscatine Power and Water Electric Revenue | 627270HT1 | $1.1M | 0,43 | 1.000.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 76219MDW5 | $1.1M | 0,43 | 1.000.000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW83 | $1.1M | 0,43 | 1.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2V5 | $1.1M | 0,42 | 1.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KM7 | $1.1M | 0,42 | 1.000.000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YS4 | $1.1M | 0,42 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505ZV1 | $1.1M | 0,42 | 1.000.000 | DBT | US |
| City of Atlanta | 04780M2W8 | $1.1M | 0,42 | 1.000.000 | DBT | US |
| City of Houston | 442349KE5 | $1.1M | 0,42 | 1.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $1.1M | 0,42 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13048V3W6 | $1.0M | 0,41 | 1.000.000 | DBT | US |
| City of Whiting | 96634RAZ5 | $1.0M | 0,41 | 1.000.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645DDG4 | $1.0M | 0,41 | 1.000.000 | DBT | US |
| Chicago O'Hare International Airport | 167593L26 | $1.0M | 0,40 | 1.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS54 | $1.0M | 0,40 | 1.000.000 | DBT | US |
| Prosper Independent School District | 7436006C7 | $1.0M | 0,40 | 1.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13079PA37 | $1.0M | 0,40 | 1.000.000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z66 | $1.0M | 0,39 | 1.000.000 | DBT | US |
| Kentucky Bond Development Corp. | 49121HAH6 | $1.0M | 0,39 | 910.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CE0 | $1.0M | 0,39 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13048RAJ6 | $999K | 0,39 | 1.000.000 | DBT | US |
| Development Authority of Burke County (The) | 121342QT9 | $989K | 0,39 | 1.000.000 | DBT | US |
| Whitehall District Schools | 965084NC6 | $971K | 0,38 | 895.000 | DBT | US |
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
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| 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 |