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 |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJJ4 | $501K | 0,20 | 500.000 | DBT | US |
| Chicago Board of Education | 167505PT7 | $500K | 0,20 | 500.000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5V4 | $497K | 0,19 | 500.000 | DBT | US |
| City of Bellevue WA | 0793656E7 | $489K | 0,19 | 435.000 | DBT | US |
| Oregon City School District No. 62 | 179162LM2 | $483K | 0,19 | 425.000 | DBT | US |
| Private Colleges & Universities Authority | 74265L3G1 | $473K | 0,18 | 410.000 | DBT | US |
| New York Transportation Development Corp. | 650116HT6 | $471K | 0,18 | 455.000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AB3 | $451K | 0,18 | 395.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDF0 | $443K | 0,17 | 450.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GK29 | $442K | 0,17 | 420.000 | DBT | US |
| Harris County Municipal Utility District No. 165 | 4149624R8 | $435K | 0,17 | 475.000 | DBT | US |
| Clackamas County School District No. 12 North Clackamas | 179093LF4 | $422K | 0,17 | 715.000 | DBT | US |
| Illinois Finance Authority | 45204F2Y0 | $413K | 0,16 | 380.000 | DBT | US |
| Development Authority of Burke County (The) | 121342QV4 | $401K | 0,16 | 400.000 | DBT | US |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EM3 | $400K | 0,16 | 370.000 | DBT | US |
| City of Whiting IN | 96634RBB7 | $398K | 0,16 | 390.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | $396K | 0,16 | 395.000 | DBT | US |
| Lansing Board of Water & Light | 516391FP9 | $390K | 0,15 | 355.000 | DBT | US |
| United City of Yorkville | 987355NB6 | $390K | 0,15 | 350.000 | DBT | US |
| Public Finance Authority | 74439YFR7 | $385K | 0,15 | 350.000 | DBT | US |
| New York City Housing Development Corp. | 64966TGV0 | $380K | 0,15 | 375.000 | DBT | US |
| City of Raleigh | 751120GW0 | $379K | 0,15 | 335.000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476624EC1 | $378K | 0,15 | 315.000 | DBT | US |
| EP Cimarron Ventanas PFC | 26879QAM7 | $372K | 0,15 | 370.000 | DBT | US |
| New York State Energy Research & Development Authority | 649845JB1 | $365K | 0,14 | 360.000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476623DN0 | $360K | 0,14 | 300.000 | DBT | US |
| State of Alaska International Airports System | 011842VB4 | $358K | 0,14 | 315.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PP7 | $351K | 0,14 | 335.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTW8 | $346K | 0,14 | 305.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $340K | 0,13 | 325.000 | DBT | US |
| State of Texas | 882725CA0 | $338K | 0,13 | 340.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAD6 | $335K | 0,13 | 335.000 | DBT | US |
| State of Illinois | 4521526L0 | $335K | 0,13 | 315.000 | DBT | US |
| Michigan State Housing Development Authority | 5946537Z4 | $331K | 0,13 | 335.000 | DBT | US |
| Illinois Finance Authority | 45204F2X2 | $287K | 0,11 | 265.000 | DBT | US |
| New York Transportation Development Corp. | 650116JE7 | $281K | 0,11 | 250.000 | DBT | US |
| Dallas Independent School District | 235308L92 | $279K | 0,11 | 260.000 | DBT | US |
| University of Colorado Hospital Authority | 914183BX5 | $277K | 0,11 | 250.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MX4 | $277K | 0,11 | 250.000 | DBT | US |
| North Texas Tollway Authority | 66285WP34 | $271K | 0,11 | 250.000 | DBT | US |
| University of Washington | 91523NYS9 | $271K | 0,11 | 250.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | $270K | 0,11 | 250.000 | DBT | US |
| New York Transportation Development Corp. | 650116GP5 | $267K | 0,10 | 250.000 | DBT | US |
| New York Transportation Development Corp. | 650116GQ3 | $267K | 0,10 | 250.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009RN2 | $266K | 0,10 | 250.000 | DBT | US |
| City of Detroit | 2510934N7 | $264K | 0,10 | 250.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667CG1 | $264K | 0,10 | 250.000 | DBT | US |
| Illinois Finance Authority | 45204FP74 | $262K | 0,10 | 260.000 | DBT | US |
| Raindance Metropolitan District No. 2 | 75087FAQ7 | $260K | 0,10 | 260.000 | DBT | US |
| Berkeley County Public Service Sewer District | 084249FJ5 | $256K | 0,10 | 240.000 | 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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|---|---|
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| 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 |