Morgan Stanley ETF Trust (CVSB)
Perusahaan Manajemen · XNYS · Seri S000077963 · Lihat di SEC EDGAR ↗
- Aset bersih
- $212.5M
- Kepemilikan
- 261
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 26,29%
- Jumlah posisi efektif
- 56,8
- Posisi di atas 1%
- 11
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)
- +$7.6M
- Kuartal berakhir Jun 2026
- +$13.9M
- 12 bulan terakhir
- +$38.0M
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 261 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Huntington National Bank (The) | 44644MAK7 | $701K | 0,33 | 700.000 | DBT | US |
| OBX Trust | 67121CAA4 | $691K | 0,32 | 686.448 | ABS-O | US |
| FHLMC | 3137HCUE0 | $688K | 0,32 | 680.973 | ABS-MBS | US |
| Dell International LLC | 24703TAE6 | $672K | 0,32 | 672.000 | DBT | US |
| Oracle Corp. | 68389XDW2 | $653K | 0,31 | 662.000 | DBT | US |
| Tesla Lease Electric Vehicle Securitization LLC | 88162VAB6 | $651K | 0,31 | 652.251 | ABS-O | US |
| GNMA | 38384YQU8 | $649K | 0,31 | 646.545 | ABS-MBS | US |
| ORL Trust | 67120DAA3 | $639K | 0,30 | 637.000 | ABS-MBS | US |
| Antares Holdings LP | 03666HAC5 | $635K | 0,30 | 635.000 | DBT | US |
| FNMA | 3136BT6U2 | $623K | 0,29 | 620.095 | ABS-MBS | US |
| Volkswagen Group of America Finance LLC | 928668CV2 | $618K | 0,29 | 620.000 | DBT | US |
| Athene Global Funding | 04685A4A6 | $617K | 0,29 | 617.000 | DBT | US |
| NMEF Funding LLC | 62919FAB2 | $608K | 0,29 | 610.000 | ABS-O | US |
| GA Global Funding Trust | 36143L2N4 | $608K | 0,29 | 610.000 | DBT | US |
| SHR Trust | 784234AA4 | $607K | 0,29 | 605.000 | ABS-MBS | US |
| GNMA | 38384CBT5 | $601K | 0,28 | 599.241 | ABS-MBS | US |
| Bain Capital Specialty Finance, Inc. | 05684BAC1 | $597K | 0,28 | 600.000 | DBT | US |
| Chase Auto Credit Linked Notes | 46591HCS7 | $592K | 0,28 | 592.479 | ABS-O | US |
| CVS Health Corp. | 126650DF4 | $590K | 0,28 | 591.000 | DBT | US |
| Harley-Davidson Financial Services, Inc. | 41282KG69 | $575K | 0,27 | 575.000 | STIV | US |
| GNMA | 38385BP53 | $553K | 0,26 | 548.155 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $550K | 0,26 | 548.974 | ABS-O | US |
| FHLMC | 3137HFW84 | $539K | 0,25 | 537.436 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46593HAA6 | $537K | 0,25 | 536.261 | ABS-O | US |
| FHLMC | 3137HKU51 | $537K | 0,25 | 534.486 | ABS-MBS | US |
| EFMT | 26846TAG4 | $536K | 0,25 | 535.523 | ABS-MBS | US |
| Ford Motor Credit Co. LLC | 345397E74 | $534K | 0,25 | 530.000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAR6 | $525K | 0,25 | 525.000 | DBT | IE |
| HCA, Inc. | 40412DK16 | $519K | 0,24 | 525.000 | STIV | US |
| Crossroads Asset Trust | 22767VAB4 | $516K | 0,24 | 513.714 | ABS-O | US |
| BFLD Commercial Mortgage Trust | 05556QAA7 | $512K | 0,24 | 510.000 | ABS-MBS | US |
| TX Trust | 90216DAA0 | $510K | 0,24 | 510.000 | ABS-MBS | US |
| Smith & Nephew plc | 83192PAC2 | $509K | 0,24 | 507.000 | DBT | GB |
| FNMA | 3136BSLD5 | $507K | 0,24 | 502.766 | ABS-MBS | US |
| HILT Commercial Mortgage Trust | 403956AC9 | $506K | 0,24 | 505.000 | ABS-MBS | US |
| Blue Owl Asset Leasing Trust LLC | 095921AB8 | $504K | 0,24 | 502.793 | ABS-O | US |
| FHLMC | 3137HCV82 | $501K | 0,24 | 497.074 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183PAA4 | $500K | 0,24 | 497.610 | ABS-O | US |
| Extended Stay America Trust | 30227TAA8 | $498K | 0,23 | 496.014 | ABS-MBS | US |
| Marlette Funding Trust | 57108VAC6 | $492K | 0,23 | 490.000 | ABS-O | US |
| FNMA | 3136BXHG2 | $491K | 0,23 | 489.648 | ABS-MBS | US |
| Oracle Corp. | 6840C3K28 | $484K | 0,23 | 490.000 | STIV | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $482K | 0,23 | 483.783 | ABS-O | US |
| UBS Group AG | 902613AS7 | $480K | 0,23 | 480.000 | DBT | CH |
| FHLMC | 3137HKNA8 | $479K | 0,23 | 476.023 | ABS-MBS | US |
| UBS Group AG | 902613AH1 | $471K | 0,22 | 473.000 | DBT | CH |
| Oracle Corp. | 6840C3JH7 | $470K | 0,22 | 475.000 | STIV | US |
| FNMA | 3136BYEL2 | $463K | 0,22 | 462.119 | ABS-MBS | US |
| FHLMC | 3137HAEW2 | $462K | 0,22 | 459.192 | ABS-MBS | US |
| Theorem Funding Trust | 88339FAB9 | $452K | 0,21 | 451.420 | ABS-O | US |
Halaman 3
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $82.723.530 | 60,16% | 1.633.561 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.876.562 | 10,09% | 274.024 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $6.390.464 | 4,65% | 126.194 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $5.407.542 | 3,93% | 106.784 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.808.230 | 2,77% | 75.202 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.317.610 | 2,41% | 65.514 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $2.788.524 | 2,03% | 55.066 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.779.034 | 1,29% | 35.131 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.578.905 | 1,15% | 31.179 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.417.207 | 1,03% | 27.986 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.286.403 | 0,94% | 25.403 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.284.737 | 0,93% | 25.370 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $984.695 | 0,72% | 19.445 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $893.897 | 0,65% | 17.652 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $893.640 | 0,65% | 17.640 | Saham | 30 Juni 2025 |
| DeDora Capital, Inc. | $653.864 | 0,48% | 12.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $621.252 | 0,45% | 12.268 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $553.394 | 0,40% | 10.928 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $512.274 | 0,37% | 10.116 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $511.869 | 0,37% | 10.108 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $482.665 | 0,35% | 9.531 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $424.052 | 0,31% | 8.374 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $411.754 | 0,30% | 8.131 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $403.493 | 0,29% | 7.968 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $369.283 | 0,27% | 7.292 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $363.545 | 0,26% | 7.179 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $355.637 | 0,26% | 7.023 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.632 | 0,26% | 7.003 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.793 | 0,26% | 6.927 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $329.261 | 0,24% | 6.502 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $285.255 | 0,21% | 5.633 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $274.671 | 0,20% | 5.424 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $235.172 | 0,17% | 4.644 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $233.045 | 0,17% | 4.602 | Saham | 30 Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $224.335 | 0,16% | 4.430 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $223.440 | 0,16% | 4.398 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $219.372 | 0,16% | 4.332 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $206.510 | 0,15% | 4.078 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $150.658 | 0,11% | 2.975 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $103.913 | 0,08% | 2.052 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $99.356 | 0,07% | 1.962 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $39.550 | 0,03% | 781 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.090 | 0,01% | 397 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $15.512 | 0,01% | 305 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $13.975 | 0,01% | 276 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.128 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $7.647 | 0,01% | 151 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.976 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.698 | 0,00% | 33.537 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $569 | 0,00% | 11.242 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $455 | 0,00% | 8.987 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |