Morgan Stanley ETF Trust (EVSM)
Verwaltungsgesellschaft · XNYS · Serie S000083416 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $758.2M
- Bestände
- 383
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 10,49%
- Effektive Anzahl von Positionen
- 228,3
- Positionen über 1%
- 7
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)
- +$39.0M
- Quartalsende Jun 2026
- +$71.7M
- Letzte 12 Monate
- +$420.6M
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 383 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $8.7M | 1,15 | 8.700.000 | DBT | US |
| City of Los Angeles CA | 544351TF6 | $8.7M | 1,15 | 8.500.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $8.6M | 1,14 | 8.463.180 | DBT | PR |
| Bergen County Improvement Authority (The) | 083773EE7 | $8.6M | 1,13 | 8.500.000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAC9 | $8.1M | 1,07 | 8.000.000 | DBT | US |
| Build NYC Resource Corp. | 12008EXV3 | $8.0M | 1,06 | 8.000.000 | DBT | US |
| Indiana Municipal Power Agency | 454898XD4 | $7.8M | 1,03 | 7.845.000 | DBT | US |
| University of Connecticut | 9142334T5 | $7.5M | 0,99 | 7.500.000 | DBT | US |
| Ohio Water Development Authority | 67766WQ21 | $6.8M | 0,90 | 6.800.000 | DBT | US |
| Industrial Development Board of the City of Mobile Alabama | 607167DW0 | $6.8M | 0,89 | 6.750.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $6.4M | 0,84 | 6.395.000 | DBT | US |
| County of King WA Sewer Revenue | 495290GV4 | $6.2M | 0,82 | 6.200.000 | DBT | US |
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $5.8M | 0,76 | 5.763.062 | STIV | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $5.3M | 0,70 | 5.000.000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $5.3M | 0,70 | 5.000.000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $5.3M | 0,70 | 4.875.000 | DBT | US |
| City of Houston | 442349KB1 | $5.3M | 0,69 | 5.000.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LE4 | $5.2M | 0,69 | 5.000.000 | DBT | US |
| Snohomish County Housing Authority | 83309AGK1 | $5.1M | 0,67 | 5.250.000 | DBT | US |
| Energy Northwest | 29270C7W9 | $5.1M | 0,67 | 4.925.000 | DBT | US |
| Connecticut Housing Finance Authority | 20775JGW3 | $5.0M | 0,66 | 5.000.000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | $5.0M | 0,66 | 5.000.000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $5.0M | 0,66 | 5.000.000 | DBT | US |
| City of San Antonio | 79625GNF6 | $5.0M | 0,66 | 5.000.000 | DBT | US |
| California Municipal Finance Authority | 130483LW8 | $5.0M | 0,66 | 4.945.000 | DBT | US |
| New York City Housing Development Corp. | 64972KNP6 | $4.7M | 0,62 | 4.725.000 | DBT | US |
| Main Street Energy, Inc. | 560354AF9 | $4.6M | 0,60 | 4.285.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225RR9 | $4.5M | 0,60 | 4.220.000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717WD3 | $4.5M | 0,60 | 4.165.000 | DBT | US |
| Development Authority of Burke County (The) | 121342MW6 | $4.5M | 0,59 | 4.500.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFP7 | $4.5M | 0,59 | 4.250.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5V5 | $4.4M | 0,58 | 4.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BNM6 | $4.3M | 0,57 | 4.000.000 | DBT | US |
| Wayne County Airport Authority | 9445142U1 | $4.3M | 0,57 | 4.000.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Y23 | $4.1M | 0,54 | 4.000.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592113CV4 | $4.1M | 0,54 | 4.075.000 | DBT | US |
| Racine Unified School District | 750046TU8 | $4.1M | 0,54 | 4.000.000 | DBT | US |
| New York City Housing Development Corp. | 64972KNM3 | $4.0M | 0,53 | 4.000.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TSU6 | $4.0M | 0,53 | 4.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A3W5 | $4.0M | 0,53 | 4.000.000 | DBT | US |
| Mississippi Business Finance Corp. | 60528ACK8 | $4.0M | 0,53 | 4.000.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CE0 | $4.0M | 0,53 | 4.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JE20 | $4.0M | 0,52 | 3.500.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $3.9M | 0,51 | 3.500.000 | DBT | US |
| County of Baltimore | 05914GFM5 | $3.9M | 0,51 | 3.500.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | $3.8M | 0,50 | 3.770.000 | DBT | US |
| Public Finance Authority | 74449GAA6 | $3.8M | 0,50 | 3.750.000 | DBT | US |
| Mission Economic Development Corp. | 605155CA6 | $3.7M | 0,49 | 3.600.000 | DBT | US |
| Las Varas Public Facility Corp. | 51766AAQ7 | $3.7M | 0,49 | 3.750.000 | DBT | US |
| Detroit City School District | 251129ZY1 | $3.6M | 0,48 | 3.390.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 109 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $45.092.852 | 16,88% | 896.633 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $36.983.010 | 13,84% | 735.098 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.747.852 | 5,90% | 313.014 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $14.086.389 | 5,27% | 279.990 | Aktien | 30. Juni 2026 |
| &PARTNERS | $13.487.989 | 5,05% | 267.880 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.491.583 | 3,93% | 208.495 | Aktien | 30. Juni 2026 |
| Sunflower Bank, N.A. | $9.904.488 | 3,71% | 196.868 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $9.080.640 | 3,40% | 180.493 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $7.563.349 | 2,83% | 150.334 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.318.333 | 1,99% | 105.711 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.900.223 | 1,83% | 97.400 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.516.626 | 1,69% | 89.766 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.362.953 | 1,63% | 86.721 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.570.669 | 1,34% | 70.973 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.442.070 | 1,29% | 68.417 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.420.807 | 1,28% | 67.820 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $2.722.604 | 1,02% | 54.116 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.713.068 | 1,02% | 53.927 | Aktien | 30. Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $2.691.197 | 1,01% | 53.492 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.460.163 | 0,92% | 49.017 | Aktien | 31. März 2026 |
| Rossby Financial, LCC | $2.381.415 | 0,89% | 47.335 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $2.304.221 | 0,86% | 45.800 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.295.884 | 0,86% | 45.634 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.193.781 | 0,82% | 43.605 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.074.092 | 0,78% | 41.226 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $2.043.290 | 0,76% | 40.614 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $1.968.994 | 0,74% | 39.137 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.959.737 | 0,73% | 38.953 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.947.024 | 0,73% | 38.701 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $1.894.835 | 0,71% | 37.663 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.894.835 | 0,71% | 37.663 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.845.276 | 0,69% | 36.678 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.662.931 | 0,62% | 33.053 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.612.166 | 0,60% | 32.044 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.608.269 | 0,60% | 31.967 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.521.598 | 0,57% | 30.244 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.207.958 | 0,45% | 24.010 | Aktien | 30. Juni 2026 |
| PCM Encore, LLC | $1.138.115 | 0,43% | 22.622 | Aktien | 30. Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.086.594 | 0,41% | 21.598 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $1.080.514 | 0,40% | 21.477 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.054.604 | 0,39% | 20.962 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.038.606 | 0,39% | 20.644 | Aktien | 30. Juni 2026 |
| MBA Advisors LLC | $1.015.564 | 0,38% | 20.186 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $916.805 | 0,34% | 18.223 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $868.960 | 0,33% | 17.272 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $859.848 | 0,32% | 17.091 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $809.845 | 0,30% | 16.097 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $803.831 | 0,30% | 15.977 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $785.710 | 0,29% | 15.617 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $767.256 | 0,29% | 15.250 | Aktien | 30. Juni 2026 |
| Milestones Private Investment Advisors LLC | $765.320 | 0,29% | 15.212 | Aktien | 30. Juni 2026 |
| Oasis Advisors, LLC | $761.023 | 0,28% | 15.127 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $742.839 | 0,28% | 14.904 | Aktien | 31. März 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $716.519 | 0,27% | 14.242 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $704.606 | 0,26% | 14.005 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $692.813 | 0,26% | 13.771 | Aktien | 30. Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $679.050 | 0,25% | 13.500 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $656.752 | 0,25% | 13.054 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $653.011 | 0,24% | 12.980 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $646.588 | 0,24% | 12.852 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $639.852 | 0,24% | 12.784 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $609.962 | 0,23% | 12.124 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $565.606 | 0,21% | 11.242 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $554.686 | 0,21% | 11.025 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $540.013 | 0,20% | 10.800 | Aktien | 30. Juni 2025 |
| AdvisorNet Financial, Inc | $518.448 | 0,19% | 10.305 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $488.513 | 0,18% | 9.710 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $471.160 | 0,18% | 9.341 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $447.661 | 0,17% | 8.898 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $434.933 | 0,16% | 8.645 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $425.172 | 0,16% | 8.451 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $389.955 | 0,15% | 7.751 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $362.788 | 0,14% | 7.211 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $357.202 | 0,13% | 7.100 | Aktien | 30. Juni 2026 |
| BridgePort Financial Solutions, LLC | $352.021 | 0,13% | 6.997 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $343.816 | 0,13% | 6.825 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $333.399 | 0,12% | 6.627 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $333.353 | 0,12% | 6.609 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $319.347 | 0,12% | 6.348 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $313.685 | 0,12% | 6.235 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $283.669 | 0,11% | 5.638 | Aktien | 30. Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $278.459 | 0,10% | 5.535 | Aktien | 30. Juni 2026 |
| Coign Capital Advisors LLC | $267.600 | 0,10% | 5.319 | Aktien | 30. Juni 2026 |
| Nvest Financial, LLC | $255.069 | 0,10% | 5.070 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $247.778 | 0,09% | 4.925 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $243.753 | 0,09% | 4.845 | Aktien | 30. Juni 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $242.244 | 0,09% | 4.815 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $230.821 | 0,09% | 4.588 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $221.013 | 0,08% | 4.393 | Aktien | 30. Juni 2026 |
| PEOPLES BANK /OH | $216.988 | 0,08% | 4.313 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $210.297 | 0,08% | 4.180 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $200.084 | 0,07% | 3.977 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $196.210 | 0,07% | 3.900 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $187.848 | 0,07% | 3.734 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $166.689 | 0,06% | 3.313 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $129.247 | 0,05% | 2.569 | Aktien | 30. Juni 2026 |
| MidFirst Bank | $114.808 | 0,04% | 2.282 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $75.667 | 0,03% | 1.504 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $75.602 | 0,03% | 1.499 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $75.416 | 0,03% | 1.499 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |