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 |
|---|---|---|---|---|---|---|
| Venture Global Calcasieu Pass LLC | 92328MAF0 | $46K | 0,19 | 45.000 | DBT | US |
| Moog, Inc. | 615394AP8 | $44K | 0,19 | 45.000 | DBT | US |
| Specialty Building Products Holdings LLC | 84749AAC1 | $44K | 0,19 | 48.000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDV9 | $43K | 0,18 | 43.000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $43K | 0,18 | 43.000 | DBT | US |
| Asurion LLC | 045941AB7 | $42K | 0,18 | 45.000 | DBT | US |
| TransDigm, Inc. | 893647CA3 | $41K | 0,17 | 40.000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAD3 | $41K | 0,17 | 40.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 18589GAA3 | $40K | 0,17 | 40.000 | DBT | US |
| Univision Communications, Inc. | 914906BA9 | $40K | 0,17 | 39.000 | DBT | US |
| Artera Services LLC | 04302XAA2 | $40K | 0,17 | 44.000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $39K | 0,17 | 40.000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $39K | 0,17 | 40.000 | DBT | US |
| Bombardier, Inc. | 097751CA7 | $39K | 0,17 | 37.000 | DBT | CA |
| Matador Resources Co. | 576485AJ5 | $39K | 0,17 | 40.000 | DBT | US |
| Block, Inc. | 852234AU7 | $37K | 0,16 | 37.000 | DBT | US |
| Windstream Services LLC | 97381AAA0 | $37K | 0,16 | 35.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAH7 | $36K | 0,15 | 36.000 | DBT | US |
| QXO Building Products, Inc. | 77583AAB6 | $36K | 0,15 | 35.000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $36K | 0,15 | 35.000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $35K | 0,15 | 35.000 | DBT | US |
| WBI Operating LLC | 92944BAB7 | $35K | 0,15 | 35.000 | DBT | US |
| Charter Communications Operating LLC | 161175CA0 | $35K | 0,15 | 55.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | $35K | 0,15 | 35.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAH4 | $35K | 0,15 | 35.000 | DBT | US |
| Viking Baked Goods Acquisition Corp. | 92676AAA5 | $34K | 0,15 | 34.000 | DBT | US |
| Noble Finance II LLC | 65505PAC1 | $34K | 0,15 | 35.000 | DBT | US |
| CI Financial Corp. | 125491AP5 | $34K | 0,14 | 50.000 | DBT | CA |
| Transocean International Ltd. | 893830BX6 | $33K | 0,14 | 32.200 | DBT | BM |
| Crescent Energy Finance LLC | 45344LAJ2 | $33K | 0,14 | 31.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AF4 | $31K | 0,13 | 30.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAF8 | $31K | 0,13 | 30.000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $31K | 0,13 | 33.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAE1 | $31K | 0,13 | 30.000 | DBT | US |
| Weatherford International Ltd. | 947075AW7 | $31K | 0,13 | 30.000 | DBT | BM |
| McGraw-Hill Education, Inc. | 58064LAA2 | $31K | 0,13 | 30.000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $30K | 0,13 | 30.000 | DBT | US |
| Univision Communications, Inc. | 914906AZ5 | $30K | 0,13 | 30.000 | DBT | US |
| Bath & Body Works, Inc. | 501797AM6 | $30K | 0,13 | 30.000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $30K | 0,13 | 29.000 | DBT | US |
| Archrock Services LP | 03958CAA7 | $30K | 0,13 | 30.000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AA8 | $28K | 0,12 | 30.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAG9 | $26K | 0,11 | 25.000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AR3 | $26K | 0,11 | 35.000 | DBT | US |
| NRG Energy, Inc. | 629377DF6 | $25K | 0,11 | 25.000 | DBT | US |
| Commercial Metals Co. | 201723AS2 | $25K | 0,11 | 25.000 | DBT | US |
| CCO Holdings LLC | 1248EPCB7 | $24K | 0,10 | 25.000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAR5 | $24K | 0,10 | 23.000 | DBT | US |
| Comstock Resources, Inc. | 205768AT1 | $24K | 0,10 | 25.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $23K | 0,10 | 22.000 | DBT | US |
Halaman 5
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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