Morgan Stanley ETF Trust (EVIM)
प्रबंधन कंपनी · XNYS · श्रृंखला S000082247 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $255.5M
- होल्डिंग्स
- 282
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.45%
- स्थितियों की प्रभावी संख्या
- 161.6
- 1% से ऊपर की स्थितियाँ
- 12
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)
- +$9.3M
- तिमाही समाप्त जून 2026
- +$59.4M
- पिछला 12 महीने
- +$158.7M
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 282 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | 04052AEP7 | $947K | 0.37 | 940000 | DBT | US |
| New York Convention Center Development Corp. | 649451KL4 | $947K | 0.37 | 850000 | DBT | US |
| Kentucky Bond Development Corp. | 49121HAJ2 | $908K | 0.36 | 825000 | DBT | US |
| Illinois Finance Authority | 45204F2Z7 | $887K | 0.35 | 815000 | DBT | US |
| Indiana Municipal Power Agency | 454898XD4 | $885K | 0.35 | 885000 | DBT | US |
| Energy Northwest | 29270C4K8 | $880K | 0.34 | 825000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XF9 | $879K | 0.34 | 875000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JM9 | $878K | 0.34 | 830000 | DBT | US |
| County of King | 49474FG53 | $876K | 0.34 | 1000000 | DBT | US |
| Idaho State Building Authority | 451446AV0 | $862K | 0.34 | 750000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $860K | 0.34 | 835000 | DBT | US |
| City of Minneapolis | 603695KF3 | $858K | 0.34 | 800000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RVU6 | $853K | 0.33 | 765000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MJ2 | $851K | 0.33 | 750000 | DBT | US |
| L'Anse Creuse Public Schools | 516228TD5 | $848K | 0.33 | 750000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAP6 | $847K | 0.33 | 770000 | DBT | US |
| Detroit City School District | 251129ZY1 | $846K | 0.33 | 795000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BHK7 | $844K | 0.33 | 750000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXM6 | $843K | 0.33 | 750000 | DBT | US |
| City of Sterling | 859332KP2 | $838K | 0.33 | 750000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXE1 | $823K | 0.32 | 750000 | DBT | US |
| Troy Capital Resource Corp. | 897579CV8 | $818K | 0.32 | 750000 | DBT | US |
| Columbus Regional Airport Authority | 199546DM1 | $817K | 0.32 | 725000 | DBT | US |
| Build NYC Resource Corp. | 12008EVV5 | $804K | 0.31 | 830000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $800K | 0.31 | 775000 | DBT | US |
| FW Texas Street Public Facility Corp. | 30322SAA4 | $797K | 0.31 | 750000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRP8 | $791K | 0.31 | 725000 | DBT | US |
| Illinois Finance Authority | 45204F3A1 | $789K | 0.31 | 725000 | DBT | US |
| Dodge County School District No. 594 | 256444BG4 | $784K | 0.31 | 765000 | DBT | US |
| City of Richmond | 76541VG84 | $780K | 0.31 | 780000 | DBT | US |
| South Jersey Transportation Authority | 838536NM8 | $775K | 0.30 | 690000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WK29 | $760K | 0.30 | 750000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FZ5 | $760K | 0.30 | 750000 | DBT | US |
| Northside Independent School District | 66702RR79 | $760K | 0.30 | 750000 | DBT | US |
| New York State Housing Finance Agency | 649870NF5 | $756K | 0.30 | 750000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 546749AR3 | $751K | 0.29 | 750000 | DBT | US |
| State of Texas | 882725CC6 | $750K | 0.29 | 750000 | DBT | US |
| New York Energy Finance Development Corp. | 64947PAA4 | $744K | 0.29 | 720000 | DBT | US |
| Main Street Energy, Inc. | 560354AE2 | $741K | 0.29 | 700000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BK8 | $736K | 0.29 | 725000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $725K | 0.28 | 685000 | DBT | US |
| Village of Westchester IL | 957399FU7 | $722K | 0.28 | 655000 | DBT | US |
| Board of Governors of Colorado State University System | 196707Z71 | $710K | 0.28 | 625000 | DBT | US |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AA4 | $694K | 0.27 | 680000 | DBT | US |
| City of New York | 64966SCD6 | $693K | 0.27 | 630000 | DBT | US |
| Public Finance Authority | 74439YFM8 | $676K | 0.26 | 600000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZS3 | $659K | 0.26 | 600000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 76219MCT3 | $652K | 0.26 | 570000 | DBT | US |
| Harris County Improvement District No. 18 | 414183PA5 | $644K | 0.25 | 640000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JLU5 | $642K | 0.25 | 635000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 45 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 |
|---|---|---|---|---|---|
| &PARTNERS | $84784464 | 32.94% | 1589828 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78577603 | 30.53% | 1475220 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $20705889 | 8.05% | 388734 | शेयर | 30 जून 2026 |
| FWG Holdings, LLC | $11502777 | 4.47% | 219770 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $6457789 | 2.51% | 122772 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $6294099 | 2.45% | 118166 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $5784837 | 2.25% | 108605 | शेयर | 30 जून 2026 |
| Coign Capital Advisors LLC | $5084264 | 1.98% | 95445 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4694046 | 1.82% | 88118 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $4465471 | 1.74% | 83835 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $4076690 | 1.58% | 76536 | शेयर | 30 जून 2026 |
| Crusonia Wealth Advisors LLC | $3425898 | 1.33% | 64318 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3150510 | 1.22% | 59148 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $3078717 | 1.20% | 57800 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $3066360 | 1.19% | 57568 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2274230 | 0.88% | 42697 | शेयर | 30 जून 2026 |
| Interchange Capital Partners, LLC | $1898205 | 0.74% | 35637 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1812714 | 0.70% | 34032 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1082550 | 0.42% | 20324 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $550760 | 0.21% | 10340 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482208 | 0.19% | 9053 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $435867 | 0.17% | 8183 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $426120 | 0.17% | 8000 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $406146 | 0.16% | 7625 | शेयर | 30 जून 2026 |
| Miller Financial Services LLC | $365398 | 0.14% | 6860 | शेयर | 30 जून 2026 |
| Benchmark Wealth Management, LLC | $323733 | 0.13% | 6306 | शेयर | 30 जून 2025 |
| Regal Investment Advisors LLC | $285501 | 0.11% | 5360 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $254394 | 0.10% | 4776 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $247772 | 0.10% | 4652 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $231198 | 0.09% | 4400 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $213060 | 0.08% | 4000 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202620 | 0.08% | 3804 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $193405 | 0.08% | 3631 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $126930 | 0.05% | 2383 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $118994 | 0.05% | 2234 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $103920 | 0.04% | 1951 | शेयर | 30 जून 2026 |
| COMERICA BANK | $70795 | 0.03% | 1334 | शेयर | 31 दिसमबर 2025 |
| MORGAN STANLEY | $30681 | 0.01% | 576 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $29828 | 0.01% | 560 | शेयर | 30 जून 2026 |
| UBS Group AG | $14435 | 0.01% | 271 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $13316 | 0.01% | 250 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5327 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2760 | 0.00% | 52 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $745 | 0.00% | 13990 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0.00% | 4034 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IFV First Trust Exchange-Traded Fun… | $255.8M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FJP First Trust Exchange-Traded Alp… | $253.8M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |