Morgan Stanley ETF Trust (CDEI)
Perusahaan Manajemen · XNYS · Seri S000077960 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.2M
- Kepemilikan
- 235
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 46,84%
- Jumlah posisi efektif
- 32,1
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$11.5M
Jul 2025 – Jun 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.
Komposisi Penuh 235 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.5M | 8,44 | 7.682 | EC | US |
| Apple, Inc. | 037833100 | $1.4M | 7,84 | 4.931 | EC | US |
| Alphabet, Inc. | 02079K305 | $1.3M | 7,33 | 3.733 | EC | US |
| Microsoft Corp. | 594918104 | $1.0M | 5,50 | 2.684 | EC | US |
| Eli Lilly & Co. | 532457108 | $652K | 3,58 | 544 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $648K | 3,56 | 1.116 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $619K | 3,40 | 1.892 | EC | US |
| Intel Corp. | 458140100 | $456K | 2,51 | 3.266 | EC | US |
| Visa, Inc. | 92826C839 | $437K | 2,40 | 1.274 | EC | US |
| Lam Research Corp. | 512807306 | $415K | 2,28 | 958 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $355K | 1,95 | 3.024 | EC | US |
| AbbVie, Inc. | 00287Y109 | $341K | 1,88 | 1.357 | EC | US |
| Mastercard, Inc. | 57636Q104 | $319K | 1,75 | 622 | EC | US |
| Bank of America Corp. | 060505104 | $310K | 1,70 | 5.444 | EC | US |
| General Electric Co. | 369604301 | $299K | 1,64 | 800 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $262K | 1,44 | 1.789 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $244K | 1,34 | 1.896 | EC | US |
| GE Vernova, Inc. | 36828A101 | $242K | 1,33 | 206 | EC | US |
| Netflix, Inc. | 64110L106 | $230K | 1,26 | 3.218 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $213K | 1,17 | 228 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $211K | 1,16 | 620 | EC | US |
| Texas Instruments, Inc. | 882508104 | $208K | 1,14 | 698 | EC | US |
| International Business Machines Corp. | 459200101 | $203K | 1,12 | 722 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $168K | 0,92 | 477 | EC | US |
| American Express Co. | 025816109 | $140K | 0,77 | 414 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $136K | 0,75 | 3.210 | EC | US |
| Deere & Co. | 244199105 | $122K | 0,67 | 192 | EC | US |
| Abbott Laboratories | 002824100 | $121K | 0,66 | 1.330 | EC | US |
| Salesforce, Inc. | 79466L302 | $110K | 0,60 | 699 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $107K | 0,59 | 270 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $106K | 0,58 | 594 | EC | US |
| Pfizer, Inc. | 717081103 | $105K | 0,58 | 4.378 | EC | US |
| Progressive Corp. (The) | 743315103 | $98K | 0,54 | 448 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $96K | 0,53 | 194 | EC | US |
| Capital One Financial Corp. | 14040H105 | $95K | 0,52 | 474 | EC | US |
| Prologis, Inc. | 74340W103 | $93K | 0,51 | 690 | EC | US |
| S&P Global, Inc. | 78409V104 | $93K | 0,51 | 228 | EC | US |
| Corning, Inc. | 219350105 | $91K | 0,50 | 357 | EC | US |
| Wells Fargo & Co. | 949746101 | $91K | 0,50 | 1.103 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $90K | 0,50 | 1.565 | EC | US |
| Stryker Corp. | 863667101 | $87K | 0,48 | 277 | EC | US |
| Trane Technologies plc | — | $83K | 0,46 | 169 | EC | IE |
| Cadence Design Systems, Inc. | 127387108 | $79K | 0,44 | 211 | EC | US |
| Equinix, Inc. | 29444U700 | $78K | 0,43 | 75 | EC | US |
| ServiceNow, Inc. | 81762P102 | $78K | 0,43 | 787 | EC | US |
| Cummins, Inc. | 231021106 | $75K | 0,41 | 105 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $73K | 0,40 | 72.576 | STIV | US |
| Automatic Data Processing, Inc. | 053015103 | $69K | 0,38 | 306 | EC | US |
| Comcast Corp. | 20030N101 | $67K | 0,37 | 2.719 | EC | US |
| Quanta Services, Inc. | 74762E102 | $66K | 0,36 | 92 | EC | US |
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Rincian sektor
Technology
38,3%
Healthcare
12,1%
Communication Services
9,6%
Financial Services
7,9%
Industrials
7,6%
Financials
7,2%
Consumer products
2,4%
Retail
2,3%
Communications
2,3%
Real Estate
2,2%
Consumer Discretionary
2,0%
Utilities
1,6%
Telecommunication
0,8%
Consumer Staples
0,5%
Energy
0,4%
Logistics & Transportation
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
2,3%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3.101.712 | 82,61% | 34.056 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $189.349 | 5,04% | 2.079 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $153.303 | 4,08% | 1.976 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $151.043 | 4,02% | 1.673 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $121.588 | 3,24% | 1.335 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $31.513 | 0,84% | 346 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.464 | 0,15% | 60 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $456 | 0,01% | 5.017 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| ZTWO RBB Fund, Inc. | $18.1M |
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| TPOR Direxion Shares ETF Trust | $18.0M |
| QSIX Pacer Funds Trust | $18.0M |
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