Morgan Stanley ETF Trust (CVSB)
प्रबंधन कंपनी · XNYS · श्रृंखला S000077963 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $212.5M
- होल्डिंग्स
- 261
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 26.29%
- स्थितियों की प्रभावी संख्या
- 56.8
- 1% से ऊपर की स्थितियाँ
- 11
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$7.6M
- तिमाही समाप्त जून 2026
- +$13.9M
- पिछला 12 महीने
- +$38.0M
जुल 2025 – जून 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.
पूर्ण संरचना 261 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PRMI Securitization Trust | 74291CAA4 | $243K | 0.11 | 242027 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAE4 | $242K | 0.11 | 242888 | ABS-O | US |
| FNMA | 3136BTP31 | $234K | 0.11 | 231989 | ABS-MBS | US |
| Ally Bank | 02009EAB2 | $231K | 0.11 | 231802 | ABS-O | US |
| FIGRE Trust | 31684TAA2 | $231K | 0.11 | 232791 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408EAA1 | $230K | 0.11 | 230715 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $225K | 0.11 | 224868 | ABS-O | US |
| Lendbuzz Securitization Trust | 525931AB7 | $225K | 0.11 | 222161 | ABS-O | US |
| FHLMC | 3133Q3GP0 | $225K | 0.11 | 222412 | ABS-MBS | US |
| LPL Holdings, Inc. | 50212YAJ3 | $222K | 0.10 | 220000 | DBT | US |
| Avtech Equipment Receivables Funding LLC | 05452AAA7 | $220K | 0.10 | 220575 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617AAA3 | $218K | 0.10 | 250783 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $216K | 0.10 | 213715 | ABS-O | US |
| GNMA | 38384DGY7 | $216K | 0.10 | 214617 | ABS-MBS | US |
| RCKTL | 74939HAA1 | $214K | 0.10 | 214246 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4C4 | $211K | 0.10 | 209986 | ABS-O | US |
| OneMain Financial Issuance Trust | 682696AA7 | $209K | 0.10 | 211208 | ABS-O | US |
| GNMA | 38384JNF7 | $206K | 0.10 | 204777 | ABS-MBS | US |
| Swedbank AB | 87020PAX5 | $201K | 0.09 | 200000 | DBT | SE |
| Lendbuzz Securitization Trust | 52608MAB4 | $201K | 0.09 | 198947 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46657FAA3 | $189K | 0.09 | 188500 | ABS-O | US |
| Navistar Financial Dealer Note Master Owner Trust II | 63938PBZ1 | $185K | 0.09 | 186000 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $182K | 0.09 | 180651 | ABS-O | US |
| Reach ABS Trust | 75526XAA2 | $178K | 0.08 | 178567 | ABS-O | US |
| FHLMC | 3137AL5L9 | $171K | 0.08 | 172082 | ABS-MBS | US |
| FNMA | 31396YHZ8 | $162K | 0.08 | 161151 | ABS-MBS | US |
| MMP Capital LLC | 55317QAA2 | $159K | 0.08 | 159065 | ABS-O | US |
| FHLMC | 31396NGM2 | $152K | 0.07 | 152144 | ABS-MBS | US |
| GNMA | 38384VPZ4 | $129K | 0.06 | 128711 | ABS-MBS | US |
| NRTH Commercial Mortgage Trust | 669985AA1 | $125K | 0.06 | 125000 | ABS-MBS | US |
| FNMA | 31395D6P9 | $125K | 0.06 | 125095 | ABS-MBS | US |
| Prodigy Finance DAC | 742857AA3 | $123K | 0.06 | 122830 | ABS-O | IE |
| PEAC Solutions Receivables LLC | 69433BAB3 | $111K | 0.05 | 110383 | ABS-O | US |
| RCKT Trust | 74939RAA9 | $108K | 0.05 | 108270 | ABS-O | US |
| Reach ABS Trust | 75525PAA0 | $108K | 0.05 | 107860 | ABS-O | US |
| Octane Receivables Trust | 67578YAB2 | $105K | 0.05 | 104435 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAA9 | $104K | 0.05 | 103363 | ABS-O | US |
| Morgan Stanley & Co. LLC | 61747C707 | $102K | 0.05 | 102000 | STIV | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $97K | 0.05 | 97030 | ABS-O | US |
| Chesapeake Funding II LLC | 165183DJ0 | $77K | 0.04 | 77329 | ABS-O | US |
| Clarus Capital Funding LLC | 18271JAB8 | $73K | 0.03 | 73252 | ABS-O | US |
| Newtek Small Business Loan Trust | 65254RAA4 | $73K | 0.03 | 72425 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69546QAA6 | $72K | 0.03 | 71540 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $67K | 0.03 | 66357 | ABS-O | US |
| CVS Pass Through Trust | 126650BP4 | $59K | 0.03 | 59184 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69392BAB2 | $42K | 0.02 | 41940 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616PAA1 | $37K | 0.02 | 39491 | ABS-O | US |
| Sumisho Air Lease Corp. | 00914AAM4 | $37K | 0.02 | 37000 | DBT | US |
| अज्ञात सुरक्षा | — | $34K | 0.02 | 1 | DFE | N/A |
| FHF Issuer Trust | 30333LAB4 | $34K | 0.02 | 33494 | ABS-O | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 51 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $82723530 | 60.16% | 1633561 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13876562 | 10.09% | 274024 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $6390464 | 4.65% | 126194 | शेयर | 30 जून 2026 |
| Moran Wealth Management, LLC | $5407542 | 3.93% | 106784 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3808230 | 2.77% | 75202 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3317610 | 2.41% | 65514 | शेयर | 30 जून 2026 |
| Valley Financial Group, Inc. | $2788524 | 2.03% | 55066 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1779034 | 1.29% | 35131 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $1578905 | 1.15% | 31179 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $1417207 | 1.03% | 27986 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1286403 | 0.94% | 25403 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1284737 | 0.93% | 25370 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $984695 | 0.72% | 19445 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $893897 | 0.65% | 17652 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $893640 | 0.65% | 17640 | शेयर | 30 जून 2025 |
| DeDora Capital, Inc. | $653864 | 0.48% | 12912 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $621252 | 0.45% | 12268 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $553394 | 0.40% | 10928 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $512274 | 0.37% | 10116 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $511869 | 0.37% | 10108 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $482665 | 0.35% | 9531 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $424052 | 0.31% | 8374 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $411754 | 0.30% | 8131 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $403493 | 0.29% | 7968 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $369283 | 0.27% | 7292 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $363545 | 0.26% | 7179 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $355637 | 0.26% | 7023 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $354632 | 0.26% | 7003 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350793 | 0.26% | 6927 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $329261 | 0.24% | 6502 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $285255 | 0.21% | 5633 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $274671 | 0.20% | 5424 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $235172 | 0.17% | 4644 | शेयर | 30 जून 2026 |
| Riverwater Partners LLC | $233045 | 0.17% | 4602 | शेयर | 30 जून 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $224335 | 0.16% | 4430 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $223440 | 0.16% | 4398 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $219372 | 0.16% | 4332 | शेयर | 30 जून 2026 |
| TECTONIC ADVISORS LLC | $206510 | 0.15% | 4078 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $150658 | 0.11% | 2975 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $103913 | 0.08% | 2052 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $99356 | 0.07% | 1962 | शेयर | 30 जून 2026 |
| TFC Financial Management, Inc. | $39550 | 0.03% | 781 | शेयर | 30 जून 2026 |
| CWM, LLC | $20090 | 0.01% | 397 | शेयर | 31 मार्च 2026 |
| Smartleaf Asset Management LLC | $15512 | 0.01% | 305 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $13975 | 0.01% | 276 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $10128 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $7647 | 0.01% | 151 | शेयर | 30 जून 2026 |
| UBS Group AG | $5976 | 0.00% | 118 | शेयर | 30 जून 2026 |
| Betterment LLC | $1698 | 0.00% | 33537 | शेयर | 30 जून 2026 |
| NATURAL INVESTMENTS, LLC | $569 | 0.00% | 11242 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $455 | 0.00% | 8987 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| XJR iShares Trust | $214.2M |
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| SVAL iShares Trust | $210.4M |
| GDMN WisdomTree Trust | $209.5M |
| HSCZ iShares Trust | $208.4M |