Morgan Stanley ETF Trust (EVSM)

प्रबंधन कंपनी · XNYS · श्रृंखला S000083416 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$758.2M
होल्डिंग्स
383
तिथि अनुसार
30 जून 2026
शीर्ष 10 होल्डिंग्स का भार
10.49%
स्थितियों की प्रभावी संख्या
228.3
1% से ऊपर की स्थितियाँ
7
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (जून 2026)
+$39.0M
तिमाही समाप्त जून 2026
+$71.7M
पिछला 12 महीने
+$420.6M

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 383 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Metropolitan Washington Airports Authority Aviation Revenue 592646N25 $2.6M 0.34 2565000 DBT US
New York State Dormitory Authority 64990FFZ2 $2.6M 0.34 2500000 DBT US
Argyle Independent School District 040319X34 $2.6M 0.34 2500000 DBT US
Missouri State Environmental Improvement & Energy Resources Authority 606907BK8 $2.5M 0.33 2500000 DBT US
Northside Independent School District 66702RR79 $2.5M 0.33 2500000 DBT US
Main Street Natural Gas, Inc. 56035DDH2 $2.5M 0.33 2500000 DBT US
Great Lakes Water Authority Water Supply System Revenue 39081JMQ8 $2.5M 0.33 2500000 DBT US
Metropolitan District (The) 416489UE0 $2.5M 0.33 2500000 DBT US
West Virginia Economic Development Authority 95648VBY4 $2.5M 0.33 2500000 DBT US
State of Texas 882723F61 $2.5M 0.33 2500000 DBT US
Illinois Finance Authority 45204FEH4 $2.5M 0.33 2500000 DBT US
County of Hamilton 4072722B8 $2.5M 0.33 2500000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XY44 $2.5M 0.33 2500000 DBT US
Arizona Industrial Development Authority 04052AEN2 $2.5M 0.33 2500000 DBT US
Maricopa County Industrial Development Authority 566823UT5 $2.5M 0.33 2500000 DBT US
California Community Choice Financing Authority 13013JFS0 $2.5M 0.33 2415000 DBT US
Colorado Health Facilities Authority 19648FG32 $2.5M 0.32 2300000 DBT US
Raleigh Housing Authority 751115CB0 $2.5M 0.32 2460000 DBT US
Massachusetts Development Finance Agency 57585BGT9 $2.4M 0.32 2190000 DBT US
Philadelphia Gas Works Co. 7178238L5 $2.4M 0.32 2425000 DBT US
State of Hawaii 419792LM6 $2.4M 0.32 2400000 DBT US
West Virginia Economic Development Authority 95648VBV0 $2.4M 0.32 2330000 DBT US
California Municipal Finance Authority 13050RAA0 $2.4M 0.31 2330000 DBT US
Providence St Joseph Health Obligated Group 743820AG7 $2.3M 0.31 2304000 DBT US
Michigan State Housing Development Authority 59465FAG5 $2.3M 0.31 2345000 DBT US
Oklahoma Development Finance Authority 67884FQ41 $2.3M 0.31 2335000 DBT US
Southern California Public Power Authority 84247PPF2 $2.3M 0.31 2175000 DBT US
New York Transportation Development Corp. 650116CK0 $2.3M 0.31 2260000 DBT US
Oxnard School District 692020Z94 $2.3M 0.30 2660000 DBT US
Utah Transit Authority 917567JG5 $2.3M 0.30 2000000 DBT US
Development Authority of Monroe County (The) 610530FZ5 $2.3M 0.30 2250000 DBT US
Colorado Health Facilities Authority 19648FG40 $2.3M 0.30 2100000 DBT US
California Community Choice Financing Authority 13013JEA0 $2.3M 0.30 2205000 DBT US
Florida Housing Finance Corp. 34073JVF3 $2.3M 0.30 2250000 DBT US
University of Colorado Hospital Authority 914183BX5 $2.2M 0.29 2000000 DBT US
Pennsylvania Economic Development Financing Authority 70870JKB3 $2.2M 0.29 2000000 DBT US
University of Wisconsin Hospitals & Clinics 915260FU2 $2.2M 0.29 2000000 DBT US
North Carolina Medical Care Commission 65821DZV6 $2.1M 0.28 2000000 DBT US
Black Belt Energy Gas District 09182TJD0 $2.1M 0.28 2000000 DBT US
Indiana Finance Authority 45470YGD7 $2.1M 0.28 2000000 DBT US
New Jersey Higher Education Student Assistance Authority 646080YQ8 $2.1M 0.28 2000000 DBT US
Colorado Health Facilities Authority 19648FXD1 $2.1M 0.28 2000000 DBT US
Colorado Educational & Cultural Facilities Authority 19645R5V9 $2.1M 0.27 2055000 DBT US
Colorado Housing and Finance Authority 19648GE99 $2.0M 0.27 2000000 DBT US
Development Authority of Monroe County (The) 610530FE2 $2.0M 0.27 2000000 DBT US
Florida Development Finance Corp. 34061XAG7 $2.0M 0.27 2000000 DBT US
Oklahoma County Independent School District No. 12 678739XF5 $2.0M 0.27 2000000 DBT US
Chandler Industrial Development Authority 158862CD2 $2.0M 0.27 2000000 DBT US
Colorado Housing and Finance Authority 19648GXF4 $2.0M 0.27 2000000 DBT US
Medina Valley Independent School District 584887WZ2 $2.0M 0.27 2020000 DBT US
पृष्ठ 3 का 8
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 109 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
AMERIPRISE FINANCIAL INC $45092852 16.88% 896633 शेयर 30 जून 2026
LPL Financial LLC $36983010 13.84% 735098 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $15747852 5.90% 313014 शेयर 30 जून 2026
Garrett Wealth Advisory Group, LLC $14086389 5.27% 279990 शेयर 30 जून 2026
&PARTNERS $13487989 5.05% 267880 शेयर 30 जून 2026
Farther Finance Advisors, LLC $10491583 3.93% 208495 शेयर 30 जून 2026
Sunflower Bank, N.A. $9904488 3.71% 196868 शेयर 30 जून 2026
Tilson Financial Group, Inc. $9080640 3.40% 180493 शेयर 30 जून 2026
Diversified Portfolios, Inc. $7563349 2.83% 150334 शेयर 30 जून 2026
Sanctuary Advisors, LLC $5318333 1.99% 105711 शेयर 30 जून 2026
Rockefeller Capital Management L.P. $4900223 1.83% 97400 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $4516626 1.69% 89766 शेयर 30 जून 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4362953 1.63% 86721 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $3570669 1.34% 70973 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $3442070 1.29% 68417 शेयर 30 जून 2026
Summit Financial, LLC $3420807 1.28% 67820 शेयर 30 जून 2026
Arkadios Wealth Advisors $2722604 1.02% 54116 शेयर 30 जून 2026
Per Stirling Capital Management, LLC. $2713068 1.02% 53927 शेयर 30 जून 2026
WEALTHSPAN PARTNERS, LLC $2691197 1.01% 53492 शेयर 30 जून 2026
U.S. Capital Wealth Advisors, LLC $2460163 0.92% 49017 शेयर 31 मार्च 2026
Rossby Financial, LCC $2381415 0.89% 47335 शेयर 30 जून 2026
Stratos Investment Management, LLC $2304221 0.86% 45800 शेयर 30 जून 2026
Valmark Advisers, Inc. $2295884 0.86% 45634 शेयर 30 जून 2026
CITADEL ADVISORS LLC $2193781 0.82% 43605 शेयर 30 जून 2026
Arax Advisory Partners $2074092 0.78% 41226 शेयर 30 जून 2026
Asset Allocation Strategies LLC $2043290 0.76% 40614 शेयर 30 जून 2026
Nemes Rush Group LLC $1968994 0.74% 39137 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $1959737 0.73% 38953 शेयर 30 जून 2026
Integrated Wealth Concepts LLC $1947024 0.73% 38701 शेयर 30 जून 2026
Root Financial Partners, LLC $1894835 0.71% 37663 शेयर 30 जून 2026
Vise Technologies, Inc. $1894835 0.71% 37663 शेयर 30 जून 2026
Dynamic Advisor Solutions LLC $1845276 0.69% 36678 शेयर 30 जून 2026
Cetera Investment Advisers $1662931 0.62% 33053 शेयर 30 जून 2026
Savvy Advisors, Inc. $1612166 0.60% 32044 शेयर 30 जून 2026
Essex Financial Services, Inc. $1608269 0.60% 31967 शेयर 30 जून 2026
Wealthcare Advisory Partners LLC $1521598 0.57% 30244 शेयर 30 जून 2026
HighTower Advisors, LLC $1207958 0.45% 24010 शेयर 30 जून 2026
PCM Encore, LLC $1138115 0.43% 22622 शेयर 30 जून 2026
PANORAMIC INVESTMENT ADVISORS, LLC $1086594 0.41% 21598 शेयर 30 जून 2026
WNY Asset Management, LLC $1080514 0.40% 21477 शेयर 30 जून 2026
Stratos Wealth Partners, LTD. $1054604 0.39% 20962 शेयर 30 जून 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1038606 0.39% 20644 शेयर 30 जून 2026
MBA Advisors LLC $1015564 0.38% 20186 शेयर 30 जून 2026
ORBA Wealth Advisors, L.L.C. $916805 0.34% 18223 शेयर 30 जून 2026
JANE STREET GROUP, LLC $868960 0.33% 17272 शेयर 30 जून 2026
Arete Wealth Advisors, LLC $859848 0.32% 17091 शेयर 30 जून 2026
FSA Advisors, Inc. $809845 0.30% 16097 शेयर 30 जून 2026
Private Advisor Group, LLC $803831 0.30% 15977 शेयर 30 जून 2026
Gateway Wealth Partners, LLC $785710 0.29% 15617 शेयर 30 जून 2026
NewEdge Advisors, LLC $767256 0.29% 15250 शेयर 30 जून 2026
Milestones Private Investment Advisors LLC $765320 0.29% 15212 शेयर 30 जून 2026
Oasis Advisors, LLC $761023 0.28% 15127 शेयर 30 जून 2026
Orion Portfolio Solutions, LLC $742839 0.28% 14904 शेयर 31 मार्च 2025
KESTRA PRIVATE WEALTH SERVICES, LLC $716519 0.27% 14242 शेयर 30 जून 2026
Atria Investments, Inc $704606 0.26% 14005 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $692813 0.26% 13771 शेयर 30 जून 2026
Financial Solutions Advisory Group, Inc. $679050 0.25% 13500 शेयर 30 जून 2026
Quadcap Wealth Management, LLC $656752 0.25% 13054 शेयर 30 जून 2026
Kestra Advisory Services, LLC $653011 0.24% 12980 शेयर 30 जून 2026
GENESIS PRIVATE WEALTH, LLC $646588 0.24% 12852 शेयर 30 जून 2026
New England Private Wealth Advisors LLC $639852 0.24% 12784 शेयर 30 जून 2026
Providence Financial Advisors, LLC $609962 0.23% 12124 शेयर 30 जून 2026
Cornerstone Wealth Management, LLC $565606 0.21% 11242 शेयर 30 जून 2026
Advisory Services Network, LLC $554686 0.21% 11025 शेयर 30 जून 2026
H D Vest Advisory Services $540013 0.20% 10800 शेयर 30 जून 2025
AdvisorNet Financial, Inc $518448 0.19% 10305 शेयर 30 जून 2026
IFP Advisors, Inc $488513 0.18% 9710 शेयर 30 जून 2026
JONES FINANCIAL COMPANIES LLLP $471160 0.18% 9341 शेयर 30 जून 2026
Elequin Capital, LP $447661 0.17% 8898 शेयर 30 जून 2026
Inspire Advisors, LLC $434933 0.16% 8645 शेयर 30 जून 2026
FIFTH THIRD BANCORP $425172 0.16% 8451 शेयर 30 जून 2026
M&T Bank Corp $389955 0.15% 7751 शेयर 30 जून 2026
Brookwood Investment Group LLC $362788 0.14% 7211 शेयर 30 जून 2026
Western Wealth Management, LLC $357202 0.13% 7100 शेयर 30 जून 2026
BridgePort Financial Solutions, LLC $352021 0.13% 6997 शेयर 30 जून 2026
BENJAMIN EDWARDS INC $343816 0.13% 6825 शेयर 30 जून 2026
Whitaker-Myers Wealth Managers, LTD. $333399 0.12% 6627 शेयर 30 जून 2026
Cresset Asset Management, LLC $333353 0.12% 6609 शेयर 30 जून 2026
IFG Advisory, LLC $319347 0.12% 6348 शेयर 30 जून 2026
Waverly Advisors, LLC $313685 0.12% 6235 शेयर 30 जून 2026
HOWARD WEALTH MANAGEMENT, LLC $283669 0.11% 5638 शेयर 30 जून 2026
DENVER WEALTH MANAGEMENT, INC. $278459 0.10% 5535 शेयर 30 जून 2026
Coign Capital Advisors LLC $267600 0.10% 5319 शेयर 30 जून 2026
Nvest Financial, LLC $255069 0.10% 5070 शेयर 30 जून 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $247778 0.09% 4925 शेयर 30 जून 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $243753 0.09% 4845 शेयर 30 जून 2026
Chokshi & Queen Wealth Advisors, Inc $242244 0.09% 4815 शेयर 30 जून 2026
Synergy Investment Management, LLC $230821 0.09% 4588 शेयर 30 जून 2026
TITLEIST ASSET MANAGEMENT, LLC $221013 0.08% 4393 शेयर 30 जून 2026
PEOPLES BANK /OH $216988 0.08% 4313 शेयर 30 जून 2026
DAVENPORT & Co LLC $210297 0.08% 4180 शेयर 30 जून 2026
Lakeridge Wealth Management LLC $200084 0.07% 3977 शेयर 30 जून 2026
Steward Partners Investment Advisory, LLC $196210 0.07% 3900 शेयर 30 जून 2026
HARBOUR INVESTMENTS, INC. $187848 0.07% 3734 शेयर 30 जून 2026
AE Wealth Management LLC $166689 0.06% 3313 शेयर 30 जून 2026
Tower Research Capital LLC (TRC) $129247 0.05% 2569 शेयर 30 जून 2026
MidFirst Bank $114808 0.04% 2282 शेयर 30 जून 2026
Aptus Capital Advisors, LLC $75667 0.03% 1504 शेयर 30 जून 2026
JPMORGAN CHASE & CO $75602 0.03% 1499 शेयर 30 जून 2026
Allworth Financial LP $75416 0.03% 1499 शेयर 30 जून 2026

सहकर्मी फंड

आकार में समान

फंड AUM
EYLD Cambria ETF Trust $759.3M
HFSI Hartford Funds Exchange-Traded … $760.1M
PFM Invesco Exchange-Traded Fund Tr… $764.2M
YINN Direxion Shares ETF Trust $765.8M
INFO Harbor ETF Trust $771.9M
AOK iShares Trust $755.7M
MSSM MORGAN STANLEY PATHWAY FUNDS $755.5M
ISHG iShares Trust $755.3M
RSMC Tidal Trust III $753.9M
AIPO Tidal Trust II $750.9M