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 |
|---|---|---|---|---|---|---|
| Texas Municipal Gas Acquisition and Supply Corp. II | 88255QBH1 | $897K | 0,12 | 895.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DYC0 | $875K | 0,12 | 875.000 | DBT | US |
| John D and Catherine T MacArthur Foundation | 477854AA1 | $865K | 0,11 | 1.000.000 | DBT | US |
| DuPage County Forest Preserve District | 262651VH2 | $852K | 0,11 | 825.000 | DBT | US |
| Sarpy County School District No. 1 | 80381LDM3 | $849K | 0,11 | 850.000 | DBT | US |
| Public Finance Authority | 74439YFK2 | $834K | 0,11 | 750.000 | DBT | US |
| City of Philadelphia | 717813C56 | $815K | 0,11 | 750.000 | DBT | US |
| Casino Reinvestment Development Authority, Inc. | 14760RBD2 | $813K | 0,11 | 750.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4R8 | $813K | 0,11 | 750.000 | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 646127FW5 | $812K | 0,11 | 810.000 | DBT | US |
| State of Connecticut | 20772KZV4 | $798K | 0,11 | 750.000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 821691AC6 | $787K | 0,10 | 750.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJJ7 | $784K | 0,10 | 750.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TFR8 | $766K | 0,10 | 685.000 | DBT | US |
| Development Authority of Burke County (The) | 121342QN2 | $758K | 0,10 | 750.000 | DBT | US |
| New York State Housing Finance Agency | 649870NG3 | $752K | 0,10 | 750.000 | DBT | US |
| California Pollution Control Financing Authority | 130536RL1 | $750K | 0,10 | 750.000 | DBT | US |
| Trinity River Public Facility Corp. | 89658RAG3 | $696K | 0,09 | 695.000 | DBT | US |
| City of Cleveland OH Airport System Revenue | 186352TQ3 | $643K | 0,08 | 600.000 | DBT | US |
| Massachusetts Educational Financing Authority | 57563RTZ2 | $609K | 0,08 | 575.000 | DBT | US |
| New Caney Independent School District | 643154LB1 | $608K | 0,08 | 600.000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EAE0 | $547K | 0,07 | 500.000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW83 | $545K | 0,07 | 500.000 | DBT | US |
| City of Sterling | 859332KH0 | $545K | 0,07 | 495.000 | DBT | US |
| County Square Redevelopment Corp. | 22259PBW5 | $544K | 0,07 | 500.000 | DBT | US |
| Oregon State Lottery | 68607V6C4 | $543K | 0,07 | 500.000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EAD2 | $543K | 0,07 | 500.000 | DBT | US |
| Alaska Housing Finance Corp. | 011839U62 | $539K | 0,07 | 540.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHZ2 | $538K | 0,07 | 500.000 | DBT | US |
| County of Lee | 523470JS2 | $537K | 0,07 | 500.000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EAB6 | $536K | 0,07 | 500.000 | DBT | US |
| North Carolina Municipal Power Agency No. 1 | 658203X25 | $530K | 0,07 | 530.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJL2 | $526K | 0,07 | 500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJK4 | $524K | 0,07 | 500.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJS2 | $522K | 0,07 | 500.000 | DBT | US |
| Indiana Secondary Market for Education Loans, Inc. | 45505NAL8 | $517K | 0,07 | 500.000 | DBT | US |
| Public Finance Authority | 74439YFH9 | $517K | 0,07 | 475.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJF5 | $516K | 0,07 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHY5 | $506K | 0,07 | 475.000 | DBT | US |
| Development Authority of Burke County (The) | 121342QL6 | $502K | 0,07 | 500.000 | DBT | US |
| City of New York | 64966LLS8 | $500K | 0,07 | 500.000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GKX3 | $496K | 0,07 | 500.000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GKZ8 | $496K | 0,07 | 500.000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GKY1 | $495K | 0,07 | 500.000 | DBT | US |
| Alaska Housing Finance Corp. | 011839U47 | $487K | 0,06 | 490.000 | DBT | US |
| City of Sterling | 859332KF4 | $470K | 0,06 | 440.000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EAC4 | $459K | 0,06 | 425.000 | DBT | US |
| Oklahoma Municipal Power Authority | 67910HSJ0 | $442K | 0,06 | 400.000 | DBT | US |
| City of Sterling | 859332KG2 | $429K | 0,06 | 395.000 | DBT | US |
| Colorado Science and Technology Park Metropolitan District No. 1 | 19658CAH1 | $419K | 0,06 | 400.000 | DBT | US |
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 |