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 |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJJ4 | $501K | 0,20 | 500 000 | DBT | US |
| Chicago Board of Education | 167505PT7 | $500K | 0,20 | 500 000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5V4 | $497K | 0,19 | 500 000 | DBT | US |
| City of Bellevue WA | 0793656E7 | $489K | 0,19 | 435 000 | DBT | US |
| Oregon City School District No. 62 | 179162LM2 | $483K | 0,19 | 425 000 | DBT | US |
| Private Colleges & Universities Authority | 74265L3G1 | $473K | 0,18 | 410 000 | DBT | US |
| New York Transportation Development Corp. | 650116HT6 | $471K | 0,18 | 455 000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AB3 | $451K | 0,18 | 395 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDF0 | $443K | 0,17 | 450 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GK29 | $442K | 0,17 | 420 000 | DBT | US |
| Harris County Municipal Utility District No. 165 | 4149624R8 | $435K | 0,17 | 475 000 | DBT | US |
| Clackamas County School District No. 12 North Clackamas | 179093LF4 | $422K | 0,17 | 715 000 | DBT | US |
| Illinois Finance Authority | 45204F2Y0 | $413K | 0,16 | 380 000 | DBT | US |
| Development Authority of Burke County (The) | 121342QV4 | $401K | 0,16 | 400 000 | DBT | US |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EM3 | $400K | 0,16 | 370 000 | DBT | US |
| City of Whiting IN | 96634RBB7 | $398K | 0,16 | 390 000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | $396K | 0,16 | 395 000 | DBT | US |
| Lansing Board of Water & Light | 516391FP9 | $390K | 0,15 | 355 000 | DBT | US |
| United City of Yorkville | 987355NB6 | $390K | 0,15 | 350 000 | DBT | US |
| Public Finance Authority | 74439YFR7 | $385K | 0,15 | 350 000 | DBT | US |
| New York City Housing Development Corp. | 64966TGV0 | $380K | 0,15 | 375 000 | DBT | US |
| City of Raleigh | 751120GW0 | $379K | 0,15 | 335 000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476624EC1 | $378K | 0,15 | 315 000 | DBT | US |
| EP Cimarron Ventanas PFC | 26879QAM7 | $372K | 0,15 | 370 000 | DBT | US |
| New York State Energy Research & Development Authority | 649845JB1 | $365K | 0,14 | 360 000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476623DN0 | $360K | 0,14 | 300 000 | DBT | US |
| State of Alaska International Airports System | 011842VB4 | $358K | 0,14 | 315 000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PP7 | $351K | 0,14 | 335 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTW8 | $346K | 0,14 | 305 000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $340K | 0,13 | 325 000 | DBT | US |
| State of Texas | 882725CA0 | $338K | 0,13 | 340 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAD6 | $335K | 0,13 | 335 000 | DBT | US |
| State of Illinois | 4521526L0 | $335K | 0,13 | 315 000 | DBT | US |
| Michigan State Housing Development Authority | 5946537Z4 | $331K | 0,13 | 335 000 | DBT | US |
| Illinois Finance Authority | 45204F2X2 | $287K | 0,11 | 265 000 | DBT | US |
| New York Transportation Development Corp. | 650116JE7 | $281K | 0,11 | 250 000 | DBT | US |
| Dallas Independent School District | 235308L92 | $279K | 0,11 | 260 000 | DBT | US |
| University of Colorado Hospital Authority | 914183BX5 | $277K | 0,11 | 250 000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MX4 | $277K | 0,11 | 250 000 | DBT | US |
| North Texas Tollway Authority | 66285WP34 | $271K | 0,11 | 250 000 | DBT | US |
| University of Washington | 91523NYS9 | $271K | 0,11 | 250 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | $270K | 0,11 | 250 000 | DBT | US |
| New York Transportation Development Corp. | 650116GP5 | $267K | 0,10 | 250 000 | DBT | US |
| New York Transportation Development Corp. | 650116GQ3 | $267K | 0,10 | 250 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009RN2 | $266K | 0,10 | 250 000 | DBT | US |
| City of Detroit | 2510934N7 | $264K | 0,10 | 250 000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667CG1 | $264K | 0,10 | 250 000 | DBT | US |
| Illinois Finance Authority | 45204FP74 | $262K | 0,10 | 260 000 | DBT | US |
| Raindance Metropolitan District No. 2 | 75087FAQ7 | $260K | 0,10 | 260 000 | DBT | US |
| Berkeley County Public Service Sewer District | 084249FJ5 | $256K | 0,10 | 240 000 | 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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