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 |
|---|---|---|---|---|---|---|
| E-470 Public Highway Authority | 26822LND2 | $625K | 0.24 | 625000 | DBT | US |
| Oklahoma County Finance Authority | 67868UKK8 | $621K | 0.24 | 595000 | DBT | US |
| Intermountain Power Agency | 45884AF40 | $599K | 0.23 | 550000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAE4 | $599K | 0.23 | 590000 | DBT | US |
| City of Golden | 380822BD7 | $592K | 0.23 | 525000 | DBT | US |
| City of Houston | 442349HW9 | $581K | 0.23 | 535000 | DBT | US |
| Whitehall District Schools | 965084NA0 | $571K | 0.22 | 520000 | DBT | US |
| Vancouver Housing Authority | 921626PT8 | $570K | 0.22 | 575000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576FV4 | $563K | 0.22 | 555000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452Q1 | $563K | 0.22 | 500000 | DBT | US |
| County of Larimer | 517132DX1 | $562K | 0.22 | 500000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB78 | $559K | 0.22 | 500000 | DBT | US |
| New York City Transitional Finance Authority | 64972JBQ0 | $555K | 0.22 | 500000 | DBT | US |
| Maricopa County Elementary School District No. 6 Washington | 567031VH9 | $555K | 0.22 | 500000 | DBT | US |
| Sarpy County School District No. 46 | 803787EY2 | $554K | 0.22 | 535000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAC8 | $549K | 0.22 | 520000 | DBT | US |
| New York Convention Center Development Corp. | 649451KN0 | $549K | 0.21 | 500000 | DBT | US |
| Muscatine Power and Water Electric Revenue | 627270HU8 | $547K | 0.21 | 500000 | DBT | US |
| Whitehall District Schools | 965084NB8 | $547K | 0.21 | 500000 | DBT | US |
| New York State Dormitory Authority | 65000B8G6 | $544K | 0.21 | 500000 | DBT | US |
| Dallas Independent School District | 235308Q89 | $543K | 0.21 | 500000 | DBT | US |
| New York Transportation Development Corp. | 650116FG6 | $542K | 0.21 | 500000 | DBT | US |
| South Carolina Public Service Authority | 8371516L8 | $541K | 0.21 | 500000 | DBT | US |
| Empire State Development Corp. | 64985TEL1 | $541K | 0.21 | 500000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJZ6 | $540K | 0.21 | 500000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCF3 | $537K | 0.21 | 500000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 821691AB8 | $537K | 0.21 | 500000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758D59 | $534K | 0.21 | 500000 | DBT | US |
| Public Finance Authority | 74442P4D4 | $533K | 0.21 | 500000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $530K | 0.21 | 485000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $528K | 0.21 | 500000 | DBT | US |
| Colorado Health Facilities Authority | 19648FXD1 | $523K | 0.20 | 500000 | DBT | US |
| Iowa Finance Authority | 46247SFS8 | $522K | 0.20 | 500000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $522K | 0.20 | 500000 | DBT | US |
| Rogers County Educational Facilities Authority | 77514RCE5 | $519K | 0.20 | 485000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HK1 | $517K | 0.20 | 500000 | DBT | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | $513K | 0.20 | 540000 | DBT | US |
| District of Columbia Housing Finance Agency | 254768XU3 | $512K | 0.20 | 500000 | DBT | US |
| Oxnard School District | 692020Z94 | $512K | 0.20 | 590000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 613347SR5 | $512K | 0.20 | 500000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZY2 | $511K | 0.20 | 450000 | DBT | US |
| Board of Governors of Colorado State University System | 196707V67 | $510K | 0.20 | 500000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FE2 | $508K | 0.20 | 500000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CT3 | $505K | 0.20 | 500000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717WE1 | $504K | 0.20 | 450000 | DBT | US |
| Ascension Health | 04351LAE0 | $504K | 0.20 | 510000 | DBT | US |
| University of North Carolina at Chapel Hill | 914713U75 | $503K | 0.20 | 500000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PN24 | $503K | 0.20 | 500000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation | 592647CY5 | $502K | 0.20 | 500000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009JU5 | $501K | 0.20 | 500000 | 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
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|---|---|
| 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 |