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 |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | 04052AEP7 | $947K | 0,37 | 940 000 | DBT | US |
| New York Convention Center Development Corp. | 649451KL4 | $947K | 0,37 | 850 000 | DBT | US |
| Kentucky Bond Development Corp. | 49121HAJ2 | $908K | 0,36 | 825 000 | DBT | US |
| Illinois Finance Authority | 45204F2Z7 | $887K | 0,35 | 815 000 | DBT | US |
| Indiana Municipal Power Agency | 454898XD4 | $885K | 0,35 | 885 000 | DBT | US |
| Energy Northwest | 29270C4K8 | $880K | 0,34 | 825 000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XF9 | $879K | 0,34 | 875 000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JM9 | $878K | 0,34 | 830 000 | DBT | US |
| County of King | 49474FG53 | $876K | 0,34 | 1 000 000 | DBT | US |
| Idaho State Building Authority | 451446AV0 | $862K | 0,34 | 750 000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $860K | 0,34 | 835 000 | DBT | US |
| City of Minneapolis | 603695KF3 | $858K | 0,34 | 800 000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RVU6 | $853K | 0,33 | 765 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MJ2 | $851K | 0,33 | 750 000 | DBT | US |
| L'Anse Creuse Public Schools | 516228TD5 | $848K | 0,33 | 750 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAP6 | $847K | 0,33 | 770 000 | DBT | US |
| Detroit City School District | 251129ZY1 | $846K | 0,33 | 795 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BHK7 | $844K | 0,33 | 750 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXM6 | $843K | 0,33 | 750 000 | DBT | US |
| City of Sterling | 859332KP2 | $838K | 0,33 | 750 000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXE1 | $823K | 0,32 | 750 000 | DBT | US |
| Troy Capital Resource Corp. | 897579CV8 | $818K | 0,32 | 750 000 | DBT | US |
| Columbus Regional Airport Authority | 199546DM1 | $817K | 0,32 | 725 000 | DBT | US |
| Build NYC Resource Corp. | 12008EVV5 | $804K | 0,31 | 830 000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $800K | 0,31 | 775 000 | DBT | US |
| FW Texas Street Public Facility Corp. | 30322SAA4 | $797K | 0,31 | 750 000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRP8 | $791K | 0,31 | 725 000 | DBT | US |
| Illinois Finance Authority | 45204F3A1 | $789K | 0,31 | 725 000 | DBT | US |
| Dodge County School District No. 594 | 256444BG4 | $784K | 0,31 | 765 000 | DBT | US |
| City of Richmond | 76541VG84 | $780K | 0,31 | 780 000 | DBT | US |
| South Jersey Transportation Authority | 838536NM8 | $775K | 0,30 | 690 000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WK29 | $760K | 0,30 | 750 000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FZ5 | $760K | 0,30 | 750 000 | DBT | US |
| Northside Independent School District | 66702RR79 | $760K | 0,30 | 750 000 | DBT | US |
| New York State Housing Finance Agency | 649870NF5 | $756K | 0,30 | 750 000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 546749AR3 | $751K | 0,29 | 750 000 | DBT | US |
| State of Texas | 882725CC6 | $750K | 0,29 | 750 000 | DBT | US |
| New York Energy Finance Development Corp. | 64947PAA4 | $744K | 0,29 | 720 000 | DBT | US |
| Main Street Energy, Inc. | 560354AE2 | $741K | 0,29 | 700 000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BK8 | $736K | 0,29 | 725 000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $725K | 0,28 | 685 000 | DBT | US |
| Village of Westchester IL | 957399FU7 | $722K | 0,28 | 655 000 | DBT | US |
| Board of Governors of Colorado State University System | 196707Z71 | $710K | 0,28 | 625 000 | DBT | US |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AA4 | $694K | 0,27 | 680 000 | DBT | US |
| City of New York | 64966SCD6 | $693K | 0,27 | 630 000 | DBT | US |
| Public Finance Authority | 74439YFM8 | $676K | 0,26 | 600 000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZS3 | $659K | 0,26 | 600 000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 76219MCT3 | $652K | 0,26 | 570 000 | DBT | US |
| Harris County Improvement District No. 18 | 414183PA5 | $644K | 0,25 | 640 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JLU5 | $642K | 0,25 | 635 000 | 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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