Morgan Stanley ETF Trust (EVIM)
Sociedad Gestora · XNYS · Serie S000082247 · Ver en SEC EDGAR ↗
- Activos netos
- $255.5M
- Posiciones
- 282
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 13,45%
- Número efectivo de posiciones
- 161,6
- Posiciones superiores al 1%
- 12
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2026)
- +$9.3M
- Trimestre finalizado el Jun 2026
- +$59.4M
- Últimos 12 meses
- +$158.7M
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.
Composición completa 282 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| E-470 Public Highway Authority | 26822LND2 | $625K | 0,24 | 625 000 | DBT | US |
| Oklahoma County Finance Authority | 67868UKK8 | $621K | 0,24 | 595 000 | DBT | US |
| Intermountain Power Agency | 45884AF40 | $599K | 0,23 | 550 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAE4 | $599K | 0,23 | 590 000 | DBT | US |
| City of Golden | 380822BD7 | $592K | 0,23 | 525 000 | DBT | US |
| City of Houston | 442349HW9 | $581K | 0,23 | 535 000 | DBT | US |
| Whitehall District Schools | 965084NA0 | $571K | 0,22 | 520 000 | DBT | US |
| Vancouver Housing Authority | 921626PT8 | $570K | 0,22 | 575 000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576FV4 | $563K | 0,22 | 555 000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452Q1 | $563K | 0,22 | 500 000 | DBT | US |
| County of Larimer | 517132DX1 | $562K | 0,22 | 500 000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB78 | $559K | 0,22 | 500 000 | DBT | US |
| New York City Transitional Finance Authority | 64972JBQ0 | $555K | 0,22 | 500 000 | DBT | US |
| Maricopa County Elementary School District No. 6 Washington | 567031VH9 | $555K | 0,22 | 500 000 | DBT | US |
| Sarpy County School District No. 46 | 803787EY2 | $554K | 0,22 | 535 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAC8 | $549K | 0,22 | 520 000 | DBT | US |
| New York Convention Center Development Corp. | 649451KN0 | $549K | 0,21 | 500 000 | DBT | US |
| Muscatine Power and Water Electric Revenue | 627270HU8 | $547K | 0,21 | 500 000 | DBT | US |
| Whitehall District Schools | 965084NB8 | $547K | 0,21 | 500 000 | DBT | US |
| New York State Dormitory Authority | 65000B8G6 | $544K | 0,21 | 500 000 | DBT | US |
| Dallas Independent School District | 235308Q89 | $543K | 0,21 | 500 000 | DBT | US |
| New York Transportation Development Corp. | 650116FG6 | $542K | 0,21 | 500 000 | DBT | US |
| South Carolina Public Service Authority | 8371516L8 | $541K | 0,21 | 500 000 | DBT | US |
| Empire State Development Corp. | 64985TEL1 | $541K | 0,21 | 500 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJZ6 | $540K | 0,21 | 500 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCF3 | $537K | 0,21 | 500 000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 821691AB8 | $537K | 0,21 | 500 000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758D59 | $534K | 0,21 | 500 000 | DBT | US |
| Public Finance Authority | 74442P4D4 | $533K | 0,21 | 500 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $530K | 0,21 | 485 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $528K | 0,21 | 500 000 | DBT | US |
| Colorado Health Facilities Authority | 19648FXD1 | $523K | 0,20 | 500 000 | DBT | US |
| Iowa Finance Authority | 46247SFS8 | $522K | 0,20 | 500 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $522K | 0,20 | 500 000 | DBT | US |
| Rogers County Educational Facilities Authority | 77514RCE5 | $519K | 0,20 | 485 000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HK1 | $517K | 0,20 | 500 000 | DBT | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | $513K | 0,20 | 540 000 | DBT | US |
| District of Columbia Housing Finance Agency | 254768XU3 | $512K | 0,20 | 500 000 | DBT | US |
| Oxnard School District | 692020Z94 | $512K | 0,20 | 590 000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 613347SR5 | $512K | 0,20 | 500 000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZY2 | $511K | 0,20 | 450 000 | DBT | US |
| Board of Governors of Colorado State University System | 196707V67 | $510K | 0,20 | 500 000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FE2 | $508K | 0,20 | 500 000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CT3 | $505K | 0,20 | 500 000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717WE1 | $504K | 0,20 | 450 000 | DBT | US |
| Ascension Health | 04351LAE0 | $504K | 0,20 | 510 000 | DBT | US |
| University of North Carolina at Chapel Hill | 914713U75 | $503K | 0,20 | 500 000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PN24 | $503K | 0,20 | 500 000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation | 592647CY5 | $502K | 0,20 | 500 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009JU5 | $501K | 0,20 | 500 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 45 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| &PARTNERS | $84 784 464 | 32,94% | 1 589 828 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78 577 603 | 30,53% | 1 475 220 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $20 705 889 | 8,05% | 388 734 | Acciones | 30 de junio de 2026 |
| FWG Holdings, LLC | $11 502 777 | 4,47% | 219 770 | Acciones | 30 de junio de 2026 |
| SK Wealth Management, LLC | $6 457 789 | 2,51% | 122 772 | Acciones | 30 de junio de 2026 |
| Clear Trail Advisors, LLC | $6 294 099 | 2,45% | 118 166 | Acciones | 30 de junio de 2026 |
| Spartan Wealth Advisory Services LLC | $5 784 837 | 2,25% | 108 605 | Acciones | 30 de junio de 2026 |
| Coign Capital Advisors LLC | $5 084 264 | 1,98% | 95 445 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $4 694 046 | 1,82% | 88 118 | Acciones | 30 de junio de 2026 |
| Legacy Private Trust Co. | $4 465 471 | 1,74% | 83 835 | Acciones | 30 de junio de 2026 |
| Crumly & Associates Inc. | $4 076 690 | 1,58% | 76 536 | Acciones | 30 de junio de 2026 |
| Crusonia Wealth Advisors LLC | $3 425 898 | 1,33% | 64 318 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $3 150 510 | 1,22% | 59 148 | Acciones | 30 de junio de 2026 |
| Rockefeller Capital Management L.P. | $3 078 717 | 1,20% | 57 800 | Acciones | 30 de junio de 2026 |
| Elequin Capital, LP | $3 066 360 | 1,19% | 57 568 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 274 230 | 0,88% | 42 697 | Acciones | 30 de junio de 2026 |
| Interchange Capital Partners, LLC | $1 898 205 | 0,74% | 35 637 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 812 714 | 0,70% | 34 032 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $1 082 550 | 0,42% | 20 324 | Acciones | 30 de junio de 2026 |
| FSA Advisors, Inc. | $550 760 | 0,21% | 10 340 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482 208 | 0,19% | 9 053 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $435 867 | 0,17% | 8 183 | Acciones | 30 de junio de 2026 |
| STIFEL FINANCIAL CORP | $426 120 | 0,17% | 8 000 | Acciones | 30 de junio de 2026 |
| Cornerstone Wealth Management, LLC | $406 146 | 0,16% | 7 625 | Acciones | 30 de junio de 2026 |
| Miller Financial Services LLC | $365 398 | 0,14% | 6 860 | Acciones | 30 de junio de 2026 |
| Benchmark Wealth Management, LLC | $323 733 | 0,13% | 6 306 | Acciones | 30 de junio de 2025 |
| Regal Investment Advisors LLC | $285 501 | 0,11% | 5 360 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $254 394 | 0,10% | 4 776 | Acciones | 30 de junio de 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $247 772 | 0,10% | 4 652 | Acciones | 30 de junio de 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $231 198 | 0,09% | 4 400 | Acciones | 31 de marzo de 2026 |
| Steward Partners Investment Advisory, LLC | $213 060 | 0,08% | 4 000 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202 620 | 0,08% | 3 804 | Acciones | 30 de junio de 2026 |
| IFP Advisors, Inc | $193 405 | 0,08% | 3 631 | Acciones | 30 de junio de 2026 |
| Aptus Capital Advisors, LLC | $126 930 | 0,05% | 2 383 | Acciones | 30 de junio de 2026 |
| FIFTH THIRD BANCORP | $118 994 | 0,05% | 2 234 | Acciones | 30 de junio de 2026 |
| IFG Advisory, LLC | $103 920 | 0,04% | 1 951 | Acciones | 30 de junio de 2026 |
| COMERICA BANK | $70 795 | 0,03% | 1 334 | Acciones | 31 de diciembre de 2025 |
| MORGAN STANLEY | $30 681 | 0,01% | 576 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $29 828 | 0,01% | 560 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $14 435 | 0,01% | 271 | Acciones | 30 de junio de 2026 |
| PRIVATE TRUST CO NA | $13 316 | 0,01% | 250 | Acciones | 30 de junio de 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5 327 | 0,00% | 100 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $2 760 | 0,00% | 52 | Acciones | 30 de junio de 2026 |
| Janney Montgomery Scott LLC | $745 | 0,00% | 13 990 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 4 034 | Acciones | 30 de junio de 2026 |
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