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 |
|---|---|---|---|---|---|---|
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $127K | 0,54 | 127.000 | DBT | US |
| Roller Bearing Co. of America, Inc. | 775631AD6 | $127K | 0,54 | 130.000 | DBT | US |
| NRG Energy, Inc. | 629377CU4 | $124K | 0,53 | 115.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAN7 | $124K | 0,53 | 126.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $123K | 0,52 | 116.000 | DBT | US |
| NCL Corp. Ltd. | 62886HBG5 | $122K | 0,52 | 117.000 | DBT | BM |
| Cleveland-Cliffs, Inc. | 185899AS0 | $122K | 0,52 | 120.000 | DBT | US |
| Pattern Energy Operations LP | 70339PAA7 | $121K | 0,52 | 124.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $121K | 0,52 | 115.000 | DBT | US |
| Windsor Holdings III LLC | 97360AAA5 | $121K | 0,51 | 116.000 | DBT | US |
| Rocket Mortgage LLC | 74841CAA9 | $120K | 0,51 | 125.000 | DBT | US |
| Yum! Brands, Inc. | 988498AN1 | $118K | 0,50 | 127.000 | DBT | US |
| Insight Enterprises, Inc. | 45765UAC7 | $118K | 0,50 | 116.000 | DBT | US |
| Post Holdings, Inc. | 737446AU8 | $118K | 0,50 | 116.000 | DBT | US |
| Alpha Generation LLC | 02073LAA9 | $117K | 0,50 | 115.000 | DBT | US |
| Concentra Health Services, Inc. | 20600DAA1 | $116K | 0,49 | 112.000 | DBT | US |
| NRG Energy, Inc. | 629377CS9 | $116K | 0,49 | 126.000 | DBT | US |
| Esab Corp. | 29605JAA4 | $116K | 0,49 | 114.000 | DBT | US |
| Acushnet Co. | 005095AB0 | $116K | 0,49 | 116.000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $115K | 0,49 | 115.000 | DBT | US |
| Bombardier, Inc. | 097751CC3 | $114K | 0,49 | 110.000 | DBT | CA |
| Kinetik Holdings LP | 49461MAA8 | $114K | 0,48 | 113.000 | DBT | US |
| Wrangler Holdco Corp. | 37441QAA9 | $113K | 0,48 | 110.000 | DBT | US |
| Wand NewCo 3, Inc. | 933940AA6 | $113K | 0,48 | 109.000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $112K | 0,48 | 107.000 | DBT | US |
| Hudbay Minerals, Inc. | 443628AH5 | $111K | 0,47 | 110.000 | DBT | CA |
| Somnigroup International, Inc. | 88023UAJ0 | $110K | 0,47 | 120.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAP2 | $110K | 0,47 | 118.000 | DBT | US |
| Clarios Global LP | 18060TAD7 | $108K | 0,46 | 105.000 | DBT | US |
| TKC Holdings, Inc. | 87256YAE3 | $108K | 0,46 | 105.000 | DBT | US |
| Chobani LLC | 17027NAD4 | $107K | 0,45 | 105.000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AW4 | $106K | 0,45 | 109.000 | DBT | US |
| Seaspan Corp. | 81254UAK2 | $105K | 0,45 | 107.000 | DBT | SG |
| Calderys Financing LLC | 128786AA8 | $105K | 0,45 | 101.000 | DBT | US |
| Endo Finance Holdings LP | 29281RAA7 | $104K | 0,44 | 99.000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAA7 | $104K | 0,44 | 99.000 | DBT | US |
| Valvoline, Inc. | 92047WAG6 | $103K | 0,44 | 112.000 | DBT | US |
| CCO Holdings LLC | 1248EPCS0 | $103K | 0,44 | 103.000 | DBT | US |
| Watco Cos. LLC | 941130AD8 | $103K | 0,44 | 100.000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAA8 | $102K | 0,44 | 100.000 | DBT | US |
| NGL Energy Operating LLC | 62922LAD0 | $102K | 0,43 | 98.000 | DBT | US |
| US Foods, Inc. | 90290MAD3 | $102K | 0,43 | 103.000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAE8 | $102K | 0,43 | 105.000 | DBT | US |
| Outfront Media Capital LLC | 69007TAC8 | $101K | 0,43 | 104.000 | DBT | US |
| LBM Acquisition LLC | 52109SAB5 | $101K | 0,43 | 113.000 | DBT | US |
| AmWINS Group, Inc. | 031921AC3 | $101K | 0,43 | 100.000 | DBT | US |
| Nexstar Media, Inc. | 65346UAB5 | $100K | 0,43 | 100.000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $99K | 0,42 | 100.000 | DBT | US |
| ON Semiconductor Corp. | 682189AQ8 | $99K | 0,42 | 101.000 | DBT | US |
| Masterbrand, Inc. | 57638PAA2 | $98K | 0,42 | 97.000 | DBT | US |
Halaman 2
dari 6
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
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| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |