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 |
|---|---|---|---|---|---|---|
| WESCO Distribution, Inc. | 95081QAQ7 | $22K | 0,10 | 22.000 | DBT | US |
| VistaJet Malta Finance plc | 92841HAA0 | $22K | 0,09 | 22.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $21K | 0,09 | 20.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | $21K | 0,09 | 20.000 | DBT | US |
| Ferrellgas LP | 315292AU6 | $21K | 0,09 | 20.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $21K | 0,09 | 20.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $21K | 0,09 | 20.000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAB5 | $20K | 0,09 | 20.000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAT1 | $20K | 0,08 | 20.000 | DBT | US |
| SM Energy Co. | 78454LAZ3 | $20K | 0,08 | 20.000 | DBT | US |
| Level 3 Financing, Inc. | 527298CN1 | $19K | 0,08 | 18.333 | DBT | US |
| NGL Energy Operating LLC | 62922LAC2 | $17K | 0,07 | 16.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $15K | 0,07 | 15.000 | DBT | US |
| QXO Building Products, Inc. | 77583AAA8 | $15K | 0,07 | 15.000 | DBT | US |
| Core & Main LP | 21867FAC8 | $15K | 0,06 | 15.000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $11K | 0,05 | 12.000 | DBT | US |
| FMC Corp. | 302491BA2 | $10K | 0,04 | 10.000 | DBT | US |
| TransDigm, Inc. | 893647BZ9 | $10K | 0,04 | 10.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAK0 | $10K | 0,04 | 10.000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDR8 | $10K | 0,04 | 10.000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AX2 | $9K | 0,04 | 9.000 | DBT | US |
| CCO Holdings LLC | 1248EPCK7 | $7K | 0,03 | 8.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $5K | 0,02 | 5.000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $2K | 0,01 | 2.000 | DBT | US |
Rincian sektor
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 |