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 |
|---|---|---|---|---|---|---|
| Genuine Parts Co. | 372460105 | $2.3M | 0,57 | 19.161 | EC | US |
| Gentex Corp. | 371901109 | $2.3M | 0,56 | 89.232 | EC | US |
| United Bankshares, Inc. | 909907107 | $2.2M | 0,56 | 49.092 | EC | US |
| Cullen | 229899109 | $2.2M | 0,56 | 14.537 | EC | US |
| Danaher Corp. | 235851102 | $2.2M | 0,56 | 11.779 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.2M | 0,56 | 27.587 | EC | US |
| Corteva, Inc. | 22052L104 | $2.2M | 0,56 | 26.425 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $2.2M | 0,56 | 10.542 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $2.2M | 0,56 | 16.399 | EC | US |
| Regions Financial Corp. | 7591EP100 | $2.2M | 0,56 | 73.907 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.2M | 0,56 | 32.912 | EC | US |
| New Jersey Resources Corp. | 646025106 | $2.2M | 0,56 | 39.804 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 0,56 | 8.773 | EC | US |
| PPG Industries, Inc. | 693506107 | $2.2M | 0,56 | 18.356 | EC | US |
| DT Midstream, Inc. | 23345M107 | $2.2M | 0,56 | 15.166 | EC | US |
| Evergy, Inc. | 30034W106 | $2.2M | 0,56 | 25.702 | EC | US |
| Amcor plc | — | $2.2M | 0,55 | 51.116 | EC | JE |
| Phillips 66 | 718546104 | $2.2M | 0,55 | 13.086 | EC | US |
| Alliant Energy Corp. | 018802108 | $2.2M | 0,55 | 28.979 | EC | US |
| Fastenal Co. | 311900104 | $2.2M | 0,55 | 46.011 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $2.2M | 0,55 | 93.467 | EC | US |
| HP, Inc. | 40434L105 | $2.2M | 0,55 | 100.587 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.2M | 0,55 | 30.576 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $2.2M | 0,55 | 57.048 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $2.2M | 0,55 | 239.156 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $2.2M | 0,54 | 13.334 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $2.2M | 0,54 | 7.757 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $2.2M | 0,54 | 26.910 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $2.2M | 0,54 | 6.145 | EC | US |
| QIAGEN NV | — | $2.2M | 0,54 | 55.412 | EC | NL |
| Snap-on, Inc. | 833034101 | $2.2M | 0,54 | 5.381 | EC | US |
| Antero Midstream Corp. | 03676B102 | $2.2M | 0,54 | 94.768 | EC | US |
| Linde plc | — | $2.1M | 0,54 | 4.142 | EC | IE |
| Southern Co. (The) | 842587107 | $2.1M | 0,54 | 22.411 | EC | US |
| Aflac, Inc. | 001055102 | $2.1M | 0,54 | 18.284 | EC | US |
| IDACORP, Inc. | 451107106 | $2.1M | 0,53 | 14.129 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2.1M | 0,53 | 15.574 | EC | US |
| American Financial Group, Inc. | 025932104 | $2.1M | 0,53 | 15.191 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $2.1M | 0,53 | 29.086 | EC | US |
| Janus Henderson Group plc | — | $2.1M | 0,53 | 40.833 | EC | JE |
| Church & Dwight Co., Inc. | 171340102 | $2.1M | 0,53 | 21.858 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $2.1M | 0,53 | 19.095 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $2.1M | 0,53 | 28.284 | EC | US |
| Old Republic International Corp. | 680223104 | $2.1M | 0,52 | 51.189 | EC | US |
| OGE Energy Corp. | 670837103 | $2.1M | 0,52 | 42.995 | EC | US |
| Avista Corp. | 05379B107 | $2.1M | 0,52 | 51.024 | EC | US |
| RLI Corp. | 749607107 | $2.1M | 0,52 | 35.281 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $2.1M | 0,52 | 17.779 | EC | US |
| Garmin Ltd. | — | $2.1M | 0,52 | 8.734 | EC | CH |
| Donaldson Co., Inc. | 257651109 | $2.1M | 0,52 | 23.081 | EC | US |
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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