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 |
|---|---|---|---|---|---|---|
| Clackamas & Washington Counties School District No. 3 | 178882RK4 | $1.4M | 0,54 | 1 250 000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TAP5 | $1.4M | 0,54 | 1 300 000 | DBT | US |
| Clackamas & Washington Counties School District No. 3 | 178882RM0 | $1.4M | 0,53 | 1 250 000 | DBT | US |
| City of Poplar Bluff | 733077AF8 | $1.3M | 0,53 | 1 335 000 | DBT | US |
| Allegheny County Sanitary Authority | 017357T79 | $1.3M | 0,51 | 1 150 000 | DBT | US |
| City of Grants Pass | 388388BF6 | $1.3M | 0,51 | 1 295 000 | DBT | US |
| Public Finance Authority | 74449GAA6 | $1.3M | 0,49 | 1 250 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNU3 | $1.2M | 0,49 | 1 250 000 | DBT | US |
| Mission Economic Development Corp. | 605155CA6 | $1.2M | 0,49 | 1 200 000 | DBT | US |
| Las Varas Public Facility Corp. | 51766AAQ7 | $1.2M | 0,49 | 1 250 000 | DBT | US |
| University of Kentucky | 914378TE4 | $1.2M | 0,47 | 1 230 000 | DBT | US |
| Forney Independent School District | 346425ME8 | $1.2M | 0,47 | 1 055 000 | DBT | US |
| California Municipal Finance Authority | 13048V6P8 | $1.2M | 0,47 | 1 100 000 | DBT | US |
| New York State Energy Research & Development Authority | 64985VBV7 | $1.2M | 0,46 | 1 165 000 | DBT | US |
| New York City Housing Development Corp. | 64972KNP6 | $1.2M | 0,46 | 1 175 000 | DBT | US |
| State of Texas | 882725CZ5 | $1.1M | 0,45 | 1 000 000 | DBT | US |
| City of Philadelphia | 717813C98 | $1.1M | 0,45 | 1 000 000 | DBT | US |
| City of New York | 64966SSX5 | $1.1M | 0,44 | 1 000 000 | DBT | US |
| San Diego Unified School District | 797356UP5 | $1.1M | 0,44 | 950 000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $1.1M | 0,44 | 1 000 000 | DBT | US |
| Indiana Finance Authority | 45470YGG0 | $1.1M | 0,44 | 1 000 000 | DBT | US |
| Development Authority for Fulton County | 36005FPM1 | $1.1M | 0,44 | 1 000 000 | DBT | US |
| City of Houston | 442349JM9 | $1.1M | 0,44 | 1 000 000 | DBT | US |
| Idaho Health Facilities Authority | 451295H69 | $1.1M | 0,43 | 1 000 000 | DBT | US |
| Adams County School District No. 1 | 00562SBA5 | $1.1M | 0,43 | 1 000 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JNY5 | $1.1M | 0,43 | 1 000 000 | DBT | US |
| Build NYC Resource Corp. | 12008EWK8 | $1.1M | 0,43 | 1 000 000 | DBT | US |
| Muscatine Power and Water Electric Revenue | 627270HT1 | $1.1M | 0,43 | 1 000 000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 76219MDW5 | $1.1M | 0,43 | 1 000 000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW83 | $1.1M | 0,43 | 1 000 000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2V5 | $1.1M | 0,42 | 1 000 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KM7 | $1.1M | 0,42 | 1 000 000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YS4 | $1.1M | 0,42 | 1 000 000 | DBT | US |
| Chicago Board of Education | 167505ZV1 | $1.1M | 0,42 | 1 000 000 | DBT | US |
| City of Atlanta | 04780M2W8 | $1.1M | 0,42 | 1 000 000 | DBT | US |
| City of Houston | 442349KE5 | $1.1M | 0,42 | 1 000 000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $1.1M | 0,42 | 1 000 000 | DBT | US |
| California Municipal Finance Authority | 13048V3W6 | $1.0M | 0,41 | 1 000 000 | DBT | US |
| City of Whiting | 96634RAZ5 | $1.0M | 0,41 | 1 000 000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645DDG4 | $1.0M | 0,41 | 1 000 000 | DBT | US |
| Chicago O'Hare International Airport | 167593L26 | $1.0M | 0,40 | 1 000 000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS54 | $1.0M | 0,40 | 1 000 000 | DBT | US |
| Prosper Independent School District | 7436006C7 | $1.0M | 0,40 | 1 000 000 | DBT | US |
| California Statewide Communities Development Authority | 13079PA37 | $1.0M | 0,40 | 1 000 000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z66 | $1.0M | 0,39 | 1 000 000 | DBT | US |
| Kentucky Bond Development Corp. | 49121HAH6 | $1.0M | 0,39 | 910 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CE0 | $1.0M | 0,39 | 1 000 000 | DBT | US |
| California Municipal Finance Authority | 13048RAJ6 | $999K | 0,39 | 1 000 000 | DBT | US |
| Development Authority of Burke County (The) | 121342QT9 | $989K | 0,39 | 1 000 000 | DBT | US |
| Whitehall District Schools | 965084NC6 | $971K | 0,38 | 895 000 | 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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