Morgan Stanley ETF Trust (PAPI)
Verwaltungsgesellschaft · XNYS · Serie S000082252 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $399.8M
- Bestände
- 194
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 8,13%
- Effektive Anzahl von Positionen
- 179,7
- Positionen über 1%
- 2
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)
- +$10.6M
- Quartalsende Jun 2026
- +$62.9M
- Letzte 12 Monate
- +$170.0M
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 194 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $4.4M | 1,11 | 4.427.032 | STIV | US |
| Corning, Inc. | 219350105 | $4.0M | 1,00 | 15.719 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $3.6M | 0,89 | 3.554.236 | STIV | US |
| TD SYNNEX Corp. | 87162W100 | $3.2M | 0,80 | 11.959 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $3.0M | 0,76 | 25.875 | EC | US |
| Power Integrations, Inc. | 739276103 | $2.9M | 0,73 | 34.728 | EC | US |
| Royalty Pharma plc | — | $2.9M | 0,72 | 51.488 | EC | GB |
| Millicom International Cellular SA | — | $2.9M | 0,72 | 31.625 | EC | LU |
| Texas Instruments, Inc. | 882508104 | $2.8M | 0,70 | 9.443 | EC | US |
| Avnet, Inc. | 053807103 | $2.8M | 0,70 | 31.674 | EC | US |
| Cummins, Inc. | 231021106 | $2.8M | 0,70 | 3.903 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $2.7M | 0,68 | 100.791 | EC | US |
| Target Corp. | 87612E106 | $2.7M | 0,67 | 20.456 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $2.6M | 0,66 | 22.071 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.6M | 0,64 | 9.889 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.6M | 0,64 | 33.756 | EC | US |
| International Business Machines Corp. | 459200101 | $2.6M | 0,64 | 9.095 | EC | US |
| AbbVie, Inc. | 00287Y109 | $2.5M | 0,64 | 10.094 | EC | US |
| Wendy's Co. (The) | 95058W100 | $2.5M | 0,63 | 303.682 | EC | US |
| Cabot Corp. | 127055101 | $2.5M | 0,63 | 27.587 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.5M | 0,62 | 6.277 | EC | US |
| Chemed Corp. | 16359R103 | $2.5M | 0,62 | 5.297 | EC | US |
| International Seaways, Inc. | — | $2.5M | 0,62 | 32.189 | EC | MH |
| Interparfums, Inc. | 458334109 | $2.4M | 0,60 | 21.604 | EC | US |
| Hormel Foods Corp. | 440452100 | $2.4M | 0,60 | 96.700 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.4M | 0,60 | 22.256 | EC | US |
| HF Sinclair Corp. | 403949100 | $2.4M | 0,60 | 34.423 | EC | US |
| International Paper Co. | 460146103 | $2.4M | 0,60 | 62.752 | EC | US |
| NewMarket Corp. | 651587107 | $2.4M | 0,59 | 3.001 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.4M | 0,59 | 10.592 | EC | US |
| Alphabet, Inc. | 02079K305 | $2.4M | 0,59 | 6.594 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.4M | 0,59 | 18.302 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $2.3M | 0,59 | 9.872 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $2.3M | 0,58 | 69.258 | EC | US |
| Reliance, Inc. | 759509102 | $2.3M | 0,58 | 6.243 | EC | US |
| Robert Half, Inc. | 770323103 | $2.3M | 0,58 | 75.814 | EC | US |
| Permian Resources Corp. | 71424F105 | $2.3M | 0,58 | 126.403 | EC | US |
| Prudential Financial, Inc. | 744320102 | $2.3M | 0,58 | 21.484 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $2.3M | 0,58 | 20.363 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $2.3M | 0,58 | 29.198 | EC | US |
| QUALCOMM, Inc. | 747525103 | $2.3M | 0,58 | 12.457 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $2.3M | 0,57 | 33.589 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $2.3M | 0,57 | 12.368 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $2.3M | 0,57 | 69.943 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $2.3M | 0,57 | 29.934 | EC | US |
| Lear Corp. | 521865204 | $2.3M | 0,57 | 17.013 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $2.3M | 0,57 | 12.720 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.3M | 0,57 | 20.688 | EC | US |
| Packaging Corp. of America | 695156109 | $2.3M | 0,57 | 9.513 | EC | US |
| Steven Madden Ltd. | 556269108 | $2.3M | 0,57 | 53.713 | EC | US |
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Sektoraufschlüsselung
Industrials
12,9%
Utilities
9,8%
Energy
9,1%
Health Care
8,4%
Financials
7,0%
Technology
6,6%
Consumer Discretionary
6,6%
Consumer Staples
6,2%
Materials
5,7%
Retail
3,8%
Consumer products
3,7%
Communication Services
3,3%
Financial Services
2,2%
Packaging
2,1%
Logistics & Transportation
1,0%
Telecommunication
0,9%
Communications
0,8%
Sonstige/Nicht zugeordnet
9,9%
Institutionelle Eigentümer (13F) 30 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.401.823 | 31,89% | 389.581 | Aktien | 30. Juni 2026 |
| Blue Water Asset Management | $5.703.297 | 17,49% | 213.607 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.755.777 | 8,45% | 103.212 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.666.408 | 8,18% | 99.865 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.776.409 | 5,45% | 66.532 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $851.409 | 2,61% | 31.888 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $782.310 | 2,40% | 29.300 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $736.172 | 2,26% | 27.572 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705.601 | 2,16% | 26.427 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $667.500 | 2,05% | 25.000 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $565.617 | 1,73% | 21.024 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $518.721 | 1,59% | 19.428 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $508.739 | 1,56% | 18.500 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $505.713 | 1,55% | 18.941 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471.366 | 1,45% | 17.654 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $425.680 | 1,31% | 15.943 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.620 | 1,10% | 13.431 | Aktien | 30. Juni 2026 |
| AGH Wealth Advisors, LLC | $350.838 | 1,08% | 13.140 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $321.735 | 0,99% | 12.050 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $309.400 | 0,95% | 11.588 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $269.323 | 0,83% | 10.087 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $241.596 | 0,74% | 9.370 | Aktien | 31. Dezember 2025 |
| Eldridge Investment Advisors, Inc. | $223.265 | 0,68% | 8.362 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214.562 | 0,66% | 8.036 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,34% | 4.106 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $102.715 | 0,31% | 3.847 | Aktien | 30. Juni 2026 |
| UBS Group AG | $57.298 | 0,18% | 2.146 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.015 | 0,04% | 450 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.709 | 0,01% | 64 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $418 | 0,00% | 15.652 | Aktien | 30. Juni 2026 |
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