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 |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | $97K | 0,41 | 125.000 | DBT | NL |
| Versant Media Group, Inc. | 925283AA1 | $96K | 0,41 | 93.000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBE1 | $95K | 0,41 | 99.000 | DBT | US |
| Encompass Health Corp. | 29261AAB6 | $95K | 0,40 | 96.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | $94K | 0,40 | 90.000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $93K | 0,40 | 91.000 | DBT | US |
| Plains All American Pipeline LP | 726503AE5 | $91K | 0,39 | 91.000 | DBT | US |
| Fortrea Holdings, Inc. | 34965KAA5 | $91K | 0,39 | 90.000 | DBT | US |
| Chart Industries, Inc. | 16115QAG5 | $91K | 0,39 | 87.000 | DBT | US |
| US Acute Care Solutions LLC | 90367UAD3 | $91K | 0,39 | 96.000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $90K | 0,38 | 90.000 | DBT | US |
| National Mentor Holdings, Inc. | 63688RAF4 | $90K | 0,38 | 85.000 | DBT | US |
| Amentum Holdings, Inc. | 02352BAA3 | $89K | 0,38 | 86.000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $88K | 0,38 | 85.000 | DBT | US |
| CCO Holdings LLC | 1248EPCE1 | $88K | 0,38 | 95.000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | $88K | 0,38 | 80.000 | DBT | SG |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | $88K | 0,37 | 84.000 | DBT | SG |
| BellRing Brands, Inc. | 07831CAA1 | $86K | 0,37 | 86.000 | DBT | US |
| Park River Holdings, Inc. | 70082LAC1 | $86K | 0,37 | 85.000 | DBT | US |
| New Flyer Holdings, Inc. | 64438WAA5 | $85K | 0,36 | 79.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | $84K | 0,36 | 85.000 | DBT | US |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $84K | 0,36 | 87.937 | DBT | US |
| Prestige Brands, Inc. | 74112BAM7 | $83K | 0,35 | 90.000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAB6 | $83K | 0,35 | 82.000 | DBT | US |
| WS Escrow LLC | 982104AA9 | $82K | 0,35 | 80.000 | DBT | US |
| TransDigm, Inc. | 893647BV8 | $82K | 0,35 | 80.000 | DBT | US |
| Performance Food Group, Inc. | 71376LAF7 | $82K | 0,35 | 81.000 | DBT | US |
| Reworld Holding Corp. | 22303XAA3 | $81K | 0,35 | 85.000 | DBT | US |
| Arsenal AIC Parent LLC | 04288BAC4 | $80K | 0,34 | 75.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $79K | 0,34 | 76.000 | DBT | US |
| VistaJet Malta Finance plc | 92840JAB5 | $78K | 0,33 | 82.000 | DBT | US |
| JH North America Holdings, Inc. | 46593WAB1 | $77K | 0,33 | 76.000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $77K | 0,33 | 75.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AR2 | $76K | 0,32 | 76.000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAB0 | $76K | 0,32 | 81.000 | DBT | US |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $76K | 0,32 | 75.000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $75K | 0,32 | 75.000 | DBT | US |
| APLD ComputeCo 3 LLC | 03790NAA5 | $75K | 0,32 | 75.000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $75K | 0,32 | 69.000 | DBT | US |
| Bombardier, Inc. | 097751CB5 | $74K | 0,32 | 71.000 | DBT | CA |
| Sinclair Television Group, Inc. | 829259BH2 | $74K | 0,32 | 72.000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | $74K | 0,31 | 72.000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAG8 | $74K | 0,31 | 76.000 | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $73K | 0,31 | 75.000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $73K | 0,31 | 72.000 | DBT | US |
| Sunoco LP | 86765KAC3 | $73K | 0,31 | 70.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $73K | 0,31 | 70.000 | DBT | US |
| Cougar JV Subsidiary LLC | 22208WAA1 | $72K | 0,31 | 69.000 | DBT | US |
| Ferrellgas LP | 315289AC2 | $72K | 0,31 | 74.000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAC5 | $72K | 0,30 | 70.000 | DBT | US |
Halaman 3
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
| Dana | AUM |
|---|---|
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| 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 |