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 |
|---|---|---|---|---|---|---|
| DBR Land Holdings LLC | 24024BAA5 | $71K | 0,30 | 70.000 | DBT | US |
| Gaia Purchaser, Inc. | 36276MAA0 | $71K | 0,30 | 70.000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $70K | 0,30 | 70.000 | DBT | US |
| Albertsons Cos., Inc. | 013092AE1 | $70K | 0,30 | 72.000 | DBT | US |
| Bath & Body Works, Inc. | 501797AL8 | $70K | 0,30 | 68.000 | DBT | US |
| AmeriTex HoldCo Intermediate LLC | 030727AB7 | $69K | 0,29 | 66.000 | DBT | US |
| Sunoco LP | 86765LAZ0 | $69K | 0,29 | 71.000 | DBT | US |
| Lithia Motors, Inc. | 536797AG8 | $68K | 0,29 | 71.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $68K | 0,29 | 65.000 | DBT | US |
| Matador Resources Co. | 576485AG1 | $67K | 0,29 | 67.000 | DBT | US |
| Shift4 Payments LLC | 82453AAB3 | $67K | 0,29 | 67.000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAG8 | $67K | 0,28 | 67.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $65K | 0,28 | 65.000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AQ2 | $65K | 0,28 | 64.000 | DBT | US |
| Patrick Industries, Inc. | 703343AH6 | $64K | 0,27 | 64.000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAE3 | $64K | 0,27 | 64.000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $64K | 0,27 | 67.000 | DBT | US |
| Commercial Metals Co. | 201723AV5 | $63K | 0,27 | 63.000 | DBT | US |
| Aethon United BR LP | 00810GAD6 | $62K | 0,27 | 60.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $62K | 0,26 | 61.000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $62K | 0,26 | 59.000 | DBT | BM |
| Stagwell Global LLC | 59565JAA9 | $61K | 0,26 | 63.000 | DBT | US |
| WBI Operating LLC | 92944BAA9 | $60K | 0,26 | 60.000 | DBT | US |
| NCL Corp. Ltd. | 62886HBR1 | $60K | 0,26 | 60.000 | DBT | BM |
| SM Energy Co. | 17888HAC7 | $60K | 0,26 | 57.000 | DBT | US |
| CCO Holdings LLC | 1248EPCD3 | $60K | 0,25 | 63.000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDW7 | $60K | 0,25 | 60.000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $59K | 0,25 | 55.000 | DBT | US |
| UWM Holdings LLC | 903522AB6 | $59K | 0,25 | 66.000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $59K | 0,25 | 60.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAF8 | $59K | 0,25 | 60.000 | DBT | US |
| JB Poindexter & Co., Inc. | 465965AC5 | $58K | 0,25 | 56.000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $56K | 0,24 | 55.000 | DBT | US |
| Champ Acquisition Corp. | 15807XAA8 | $56K | 0,24 | 53.000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $56K | 0,24 | 54.000 | DBT | US |
| Global Medical Response, Inc. | 37960BAD7 | $53K | 0,23 | 51.000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $53K | 0,22 | 52.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $52K | 0,22 | 48.000 | DBT | US |
| TEAM Services Holding, Inc. | 87821TAA8 | $51K | 0,22 | 50.000 | DBT | US |
| Stonepeak Nile Parent LLC | 861932AA9 | $50K | 0,21 | 48.000 | DBT | US |
| Standard Industries, Inc. | 853496AH0 | $50K | 0,21 | 55.000 | DBT | US |
| Sunoco LP | 86765KAG4 | $49K | 0,21 | 50.000 | DBT | US |
| Azorra Finance Ltd. | 05480AAB1 | $48K | 0,21 | 47.000 | DBT | KY |
| RB Global Holdings, Inc. | 76774LAC1 | $48K | 0,20 | 46.000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAD1 | $47K | 0,20 | 53.000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $47K | 0,20 | 47.000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $47K | 0,20 | 46.000 | DBT | US |
| Charter Communications Operating LLC | 161175BV5 | $47K | 0,20 | 75.000 | DBT | US |
| Avient Corp. | 05368VAB2 | $46K | 0,19 | 45.000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $46K | 0,19 | 45.000 | DBT | US |
Halaman 4
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
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| 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 |