Morgan Stanley ETF Trust (EVHY)
Perusahaan Manajemen · XNYS · Seri S000082246 · Lihat di SEC EDGAR ↗
- Aset bersih
- $23.5M
- Kepemilikan
- 274
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 13,25%
- Jumlah posisi efektif
- 162,9
- Posisi di atas 1%
- 4
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
- -$10.5M
- 12 bulan terakhir
- +$2.8M
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 274 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $654K | 2,79 | 654.403 | STIV | US |
| Morgan Stanley & Co. LLC | 61747C707 | $568K | 2,42 | 568.327 | STIV | US |
| 1261229 BC Ltd. | 68288AAA5 | $304K | 1,30 | 300.000 | DBT | CA |
| Beach Acquisition Bidco LLC | 07337JAC1 | $302K | 1,29 | 266.214 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $226K | 0,96 | 221.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $221K | 0,94 | 224.000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAA0 | $219K | 0,93 | 225.000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $210K | 0,89 | 213.000 | DBT | US |
| Uniti Services LLC | 97382BAB5 | $203K | 0,87 | 193.000 | DBT | US |
| 1011778 BC ULC | 68245XAM1 | $202K | 0,86 | 214.000 | DBT | CA |
| Olympus Water US Holding Corp. | 681639AE0 | $198K | 0,84 | 200.000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $197K | 0,84 | 198.000 | DBT | US |
| Sunoco LP | 86765KAE9 | $187K | 0,80 | 180.000 | DBT | US |
| 1011778 BC ULC | 68245XAH2 | $186K | 0,79 | 189.000 | DBT | CA |
| HUB International Ltd. | 44332PAH4 | $184K | 0,78 | 179.000 | DBT | US |
| Superior Plus LP | 86828LAC6 | $181K | 0,77 | 187.000 | DBT | CA |
| Avient Corp. | 05368VAA4 | $180K | 0,77 | 177.000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AN9 | $178K | 0,76 | 183.000 | DBT | US |
| HealthEquity, Inc. | 42226AAA5 | $175K | 0,75 | 180.000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $172K | 0,73 | 174.000 | DBT | US |
| Asurion LLC | 045941AA9 | $171K | 0,73 | 170.000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAA2 | $167K | 0,71 | 171.000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAF0 | $165K | 0,70 | 162.000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $164K | 0,70 | 173.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $161K | 0,69 | 154.000 | DBT | US |
| Focus Financial Partners LLC | 34417VAA5 | $157K | 0,67 | 156.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $153K | 0,65 | 143.000 | DBT | US |
| Phoenix Aviation Capital Ltd. | 71910DAA9 | $151K | 0,64 | 146.000 | DBT | IE |
| CP Atlas Buyer, Inc. | 12597YAC3 | $150K | 0,64 | 156.000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $150K | 0,64 | 150.000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $149K | 0,63 | 146.000 | DBT | US |
| Team Health Holdings, Inc. | 87817AAB3 | $146K | 0,62 | 142.581 | DBT | US |
| Performance Food Group, Inc. | 71376LAE0 | $146K | 0,62 | 150.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $145K | 0,62 | 142.000 | DBT | US |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $143K | 0,61 | 138.000 | DBT | US |
| Block, Inc. | 852234AT0 | $138K | 0,59 | 138.000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $138K | 0,59 | 133.000 | DBT | US |
| RB Global Holdings, Inc. | 76774LAB3 | $138K | 0,59 | 136.000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $138K | 0,59 | 130.000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $136K | 0,58 | 140.000 | DBT | US |
| Eldorado Gold Corp. | 284902AF0 | $136K | 0,58 | 136.000 | DBT | CA |
| Compass Minerals International, Inc. | 20451NAJ0 | $133K | 0,57 | 126.000 | DBT | US |
| LifePoint Health, Inc. | 53219LAV1 | $133K | 0,57 | 126.000 | DBT | US |
| Option Care Health, Inc. | 68404LAA0 | $133K | 0,57 | 138.000 | DBT | US |
| Mohegan Tribal Gaming Authority | 60832QAA8 | $132K | 0,56 | 127.000 | DBT | US |
| Ingram Micro, Inc. | 45258LAA5 | $132K | 0,56 | 134.000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $132K | 0,56 | 134.000 | DBT | US |
| Synergy Infrastructure Holdings LLC | 87191JAA2 | $131K | 0,56 | 125.000 | DBT | US |
| Diebold Nixdorf, Inc. | 253651AK9 | $129K | 0,55 | 124.000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $129K | 0,55 | 125.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| VIAWEALTH, LLC | $502.341 | 46,21% | 9.609 | Saham | 30 Juni 2026 |
| COMERICA BANK | $269.946 | 24,83% | 5.093 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $225.849 | 20,78% | 4.320 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $67.965 | 6,25% | 1.300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $20.912 | 1,92% | 400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,01% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| AQWA Global X Funds | $23.8M |
| FTKI First Trust Exchange-Traded Fun… | $24.0M |
| FTXG First Trust Exchange-Traded Fun… | $23.4M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| RMNY Tidal Trust III | $23.3M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |