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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $2.1M | 0,52 | 22.761 | EC | US |
| Korn Ferry | 500643200 | $2.1M | 0,52 | 31.012 | EC | US |
| Norfolk Southern Corp. | 655844108 | $2.1M | 0,52 | 6.555 | EC | US |
| Everest Group Ltd. | — | $2.1M | 0,52 | 5.770 | EC | BM |
| Bristol-Myers Squibb Co. | 110122108 | $2.1M | 0,51 | 35.650 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $2.1M | 0,51 | 25.280 | EC | US |
| RTX Corp. | 75513E101 | $2.1M | 0,51 | 10.807 | EC | US |
| Electronic Arts, Inc. | 285512109 | $2.0M | 0,51 | 9.994 | EC | US |
| Portland General Electric Co. | 736508847 | $2.0M | 0,51 | 39.400 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $2.0M | 0,51 | 63.862 | EC | US |
| Vulcan Materials Co. | 929160109 | $2.0M | 0,51 | 6.916 | EC | US |
| Duke Energy Corp. | 26441C204 | $2.0M | 0,51 | 16.088 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $2.0M | 0,51 | 95.926 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $2.0M | 0,51 | 6.929 | EC | US |
| AptarGroup, Inc. | 038336103 | $2.0M | 0,51 | 16.213 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $2.0M | 0,51 | 10.501 | EC | US |
| General Dynamics Corp. | 369550108 | $2.0M | 0,51 | 5.718 | EC | US |
| Badger Meter, Inc. | 056525108 | $2.0M | 0,51 | 13.640 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.0M | 0,51 | 18.817 | EC | US |
| ONEOK, Inc. | 682680103 | $2.0M | 0,51 | 23.236 | EC | US |
| FirstEnergy Corp. | 337932107 | $2.0M | 0,50 | 42.419 | EC | US |
| Balchem Corp. | 057665200 | $2.0M | 0,50 | 11.923 | EC | US |
| Columbia Sportswear Co. | 198516106 | $2.0M | 0,50 | 32.563 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $2.0M | 0,50 | 13.277 | EC | US |
| Cigna Group (The) | 125523100 | $2.0M | 0,50 | 7.241 | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | $2.0M | 0,50 | 14.661 | EC | US |
| Becton Dickinson & Co. | 075887109 | $2.0M | 0,50 | 13.084 | EC | US |
| AO Smith Corp. | 831865209 | $2.0M | 0,49 | 31.474 | EC | US |
| Polaris, Inc. | 731068102 | $2.0M | 0,49 | 28.814 | EC | US |
| Conagra Brands, Inc. | 205887102 | $2.0M | 0,49 | 146.041 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2.0M | 0,49 | 15.136 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $2.0M | 0,49 | 13.375 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $1.9M | 0,49 | 26.837 | EC | CA |
| Costco Wholesale Corp. | 22160K105 | $1.9M | 0,48 | 2.073 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.9M | 0,48 | 15.349 | EC | US |
| Stryker Corp. | 863667101 | $1.9M | 0,48 | 6.152 | EC | US |
| Atmos Energy Corp. | 049560105 | $1.9M | 0,48 | 11.199 | EC | US |
| Watsco, Inc. | 942622200 | $1.9M | 0,48 | 4.623 | EC | US |
| Omnicom Group, Inc. | 681919106 | $1.9M | 0,48 | 26.370 | EC | US |
| News Corp. | 65249B109 | $1.9M | 0,48 | 77.022 | EC | US |
| PPL Corp. | 69351T106 | $1.9M | 0,48 | 52.589 | EC | US |
| STERIS plc | — | $1.9M | 0,48 | 9.059 | EC | IE |
| Brookfield Asset Management Ltd. | 113004105 | $1.9M | 0,48 | 42.390 | EC | CA |
| Magnolia Oil & Gas Corp. | 559663109 | $1.9M | 0,47 | 74.139 | EC | US |
| Flowers Foods, Inc. | 343498101 | $1.9M | 0,47 | 239.703 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $1.9M | 0,47 | 40.057 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.9M | 0,47 | 44.567 | EC | US |
| New York Times Co. (The) | 650111107 | $1.9M | 0,47 | 26.917 | EC | US |
| Graco, Inc. | 384109104 | $1.9M | 0,47 | 24.650 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.9M | 0,46 | 13.580 | 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 |
Vergleichsfonds
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