Morgan Stanley ETF Trust (EVIM)
Société de gestion · XNYS · Série S000082247 · Voir sur SEC EDGAR ↗
- Actifs nets
- $255.5M
- Portefeuille
- 282
- Au
- 30 juin 2026
- Poids des 10 principales participations
- 13,45%
- Nombre effectif de positions
- 161,6
- Positions supérieures à 1%
- 12
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Jui 2026)
- +$9.3M
- Trimestre clos le Jui 2026
- +$59.4M
- 12 derniers mois
- +$158.7M
Jul 2025 – Jui 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.
Composition complète 282 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $6.3M | 2,45 | 6 261 231 | STIV | US |
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $4.1M | 1,61 | 4 120 000 | DBT | US |
| Omaha Public Power District | 682001RP9 | $3.2M | 1,26 | 3 000 000 | DBT | US |
| Build NYC Resource Corp. | 12008EXV3 | $3.0M | 1,18 | 3 000 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BE7 | $3.0M | 1,17 | 3 000 000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | $3.0M | 1,17 | 3 000 000 | DBT | US |
| County of King WA Sewer Revenue | 495290GV4 | $3.0M | 1,17 | 3 000 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZC6 | $3.0M | 1,17 | 2 665 000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VM5 | $3.0M | 1,16 | 2 500 000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFN0 | $2.8M | 1,10 | 2 530 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ74 | $2.8M | 1,09 | 2 500 000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EBA7 | $2.7M | 1,07 | 2 500 000 | DBT | US |
| Development Authority of Burke County (The) | 121342MW6 | $2.5M | 0,99 | 2 525 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCN2 | $2.5M | 0,98 | 2 500 000 | DBT | US |
| Sangamon County School District No. 186 Springfield | 800766QL4 | $2.3M | 0,90 | 2 150 000 | DBT | US |
| City of New York | 64966SVP8 | $2.3M | 0,89 | 2 255 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUJ5 | $2.3M | 0,88 | 2 000 000 | DBT | US |
| Lake County Consolidated High School District No. 120 Mundelein | 509156JQ9 | $2.2M | 0,87 | 2 000 000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEC9 | $2.2M | 0,86 | 2 000 000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DT93 | $2.2M | 0,86 | 2 000 000 | DBT | US |
| Snohomish County Housing Authority | 83309AGK1 | $2.2M | 0,86 | 2 250 000 | DBT | US |
| Tri-State Fire Protection District | 895664BS8 | $2.2M | 0,85 | 2 000 000 | DBT | US |
| Mississippi Business Finance Corp. | 60528ACK8 | $2.1M | 0,84 | 2 150 000 | DBT | US |
| Nebraska Public Power District | 63968CAY7 | $2.1M | 0,84 | 2 000 000 | DBT | US |
| Ohio Water Development Authority | 67766WQ21 | $2.1M | 0,82 | 2 100 000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VV9 | $2.1M | 0,82 | 2 100 000 | DBT | US |
| County of Williamson | 969872SK7 | $2.0M | 0,80 | 2 110 000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $2.0M | 0,80 | 1 996 000 | DBT | PR |
| Florida Development Finance Corp. | 34061XAL6 | $2.0M | 0,79 | 2 000 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 74529JRH0 | $2.0M | 0,78 | 2 000 000 | DBT | PR |
| Triborough Bridge & Tunnel Authority | 89602RLD5 | $2.0M | 0,78 | 2 000 000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $2.0M | 0,78 | 2 000 000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905454Y2 | $2.0M | 0,76 | 2 000 000 | DBT | US |
| Portage Public Schools | 735779QW3 | $1.9M | 0,76 | 1 925 000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $1.9M | 0,74 | 1 900 000 | DBT | US |
| Main Street Energy, Inc. | 560354AF9 | $1.8M | 0,72 | 1 715 000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $1.8M | 0,70 | 1 625 000 | DBT | US |
| Tri-State Fire Protection District | 895664BV1 | $1.7M | 0,67 | 1 600 000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $1.6M | 0,62 | 1 500 000 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $1.6M | 0,62 | 1 465 000 | DBT | US |
| Public Finance Authority | 74442ENX4 | $1.5M | 0,60 | 1 500 000 | DBT | US |
| Delaware State Economic Development Authority | 246387SY1 | $1.5M | 0,59 | 1 500 000 | DBT | US |
| University of Connecticut | 9142334T5 | $1.5M | 0,59 | 1 500 000 | DBT | US |
| United States of America | 91282CNM9 | $1.5M | 0,58 | 1 500 000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $1.5M | 0,58 | 1 410 000 | DBT | US |
| EP Forty649 PFC | 268802AB1 | $1.5M | 0,58 | 1 500 000 | DBT | US |
| Wellborn Special Utility District | 949469GE4 | $1.5M | 0,57 | 1 550 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MPR9 | $1.4M | 0,56 | 1 355 000 | DBT | US |
| Cabrillo Unified School District | 127127QV3 | $1.4M | 0,55 | 1 250 000 | DBT | US |
| Greater Clark Building Corp. | 39167GSL6 | $1.4M | 0,55 | 1 300 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 45 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| &PARTNERS | $84 784 464 | 32,94% | 1 589 828 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78 577 603 | 30,53% | 1 475 220 | Actions | 30 juin 2026 |
| LPL Financial LLC | $20 705 889 | 8,05% | 388 734 | Actions | 30 juin 2026 |
| FWG Holdings, LLC | $11 502 777 | 4,47% | 219 770 | Actions | 30 juin 2026 |
| SK Wealth Management, LLC | $6 457 789 | 2,51% | 122 772 | Actions | 30 juin 2026 |
| Clear Trail Advisors, LLC | $6 294 099 | 2,45% | 118 166 | Actions | 30 juin 2026 |
| Spartan Wealth Advisory Services LLC | $5 784 837 | 2,25% | 108 605 | Actions | 30 juin 2026 |
| Coign Capital Advisors LLC | $5 084 264 | 1,98% | 95 445 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $4 694 046 | 1,82% | 88 118 | Actions | 30 juin 2026 |
| Legacy Private Trust Co. | $4 465 471 | 1,74% | 83 835 | Actions | 30 juin 2026 |
| Crumly & Associates Inc. | $4 076 690 | 1,58% | 76 536 | Actions | 30 juin 2026 |
| Crusonia Wealth Advisors LLC | $3 425 898 | 1,33% | 64 318 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $3 150 510 | 1,22% | 59 148 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $3 078 717 | 1,20% | 57 800 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $3 066 360 | 1,19% | 57 568 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 274 230 | 0,88% | 42 697 | Actions | 30 juin 2026 |
| Interchange Capital Partners, LLC | $1 898 205 | 0,74% | 35 637 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 812 714 | 0,70% | 34 032 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $1 082 550 | 0,42% | 20 324 | Actions | 30 juin 2026 |
| FSA Advisors, Inc. | $550 760 | 0,21% | 10 340 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482 208 | 0,19% | 9 053 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $435 867 | 0,17% | 8 183 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $426 120 | 0,17% | 8 000 | Actions | 30 juin 2026 |
| Cornerstone Wealth Management, LLC | $406 146 | 0,16% | 7 625 | Actions | 30 juin 2026 |
| Miller Financial Services LLC | $365 398 | 0,14% | 6 860 | Actions | 30 juin 2026 |
| Benchmark Wealth Management, LLC | $323 733 | 0,13% | 6 306 | Actions | 30 juin 2025 |
| Regal Investment Advisors LLC | $285 501 | 0,11% | 5 360 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $254 394 | 0,10% | 4 776 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $247 772 | 0,10% | 4 652 | Actions | 30 juin 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $231 198 | 0,09% | 4 400 | Actions | 31 mars 2026 |
| Steward Partners Investment Advisory, LLC | $213 060 | 0,08% | 4 000 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202 620 | 0,08% | 3 804 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $193 405 | 0,08% | 3 631 | Actions | 30 juin 2026 |
| Aptus Capital Advisors, LLC | $126 930 | 0,05% | 2 383 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $118 994 | 0,05% | 2 234 | Actions | 30 juin 2026 |
| IFG Advisory, LLC | $103 920 | 0,04% | 1 951 | Actions | 30 juin 2026 |
| COMERICA BANK | $70 795 | 0,03% | 1 334 | Actions | 31 décembre 2025 |
| MORGAN STANLEY | $30 681 | 0,01% | 576 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $29 828 | 0,01% | 560 | Actions | 30 juin 2026 |
| UBS Group AG | $14 435 | 0,01% | 271 | Actions | 30 juin 2026 |
| PRIVATE TRUST CO NA | $13 316 | 0,01% | 250 | Actions | 30 juin 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5 327 | 0,00% | 100 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $2 760 | 0,00% | 52 | Actions | 30 juin 2026 |
| Janney Montgomery Scott LLC | $745 | 0,00% | 13 990 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 4 034 | Actions | 30 juin 2026 |
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