Morgan Stanley ETF Trust (EVIM)
Perusahaan Manajemen · XNYS · Seri S000082247 · Lihat di SEC EDGAR ↗
- Aset bersih
- $255.5M
- Kepemilikan
- 282
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 13,45%
- Jumlah posisi efektif
- 161,6
- Posisi di atas 1%
- 12
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)
- +$9.3M
- Kuartal berakhir Jun 2026
- +$59.4M
- 12 bulan terakhir
- +$158.7M
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 282 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | 04052AEP7 | $947K | 0,37 | 940.000 | DBT | US |
| New York Convention Center Development Corp. | 649451KL4 | $947K | 0,37 | 850.000 | DBT | US |
| Kentucky Bond Development Corp. | 49121HAJ2 | $908K | 0,36 | 825.000 | DBT | US |
| Illinois Finance Authority | 45204F2Z7 | $887K | 0,35 | 815.000 | DBT | US |
| Indiana Municipal Power Agency | 454898XD4 | $885K | 0,35 | 885.000 | DBT | US |
| Energy Northwest | 29270C4K8 | $880K | 0,34 | 825.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XF9 | $879K | 0,34 | 875.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JM9 | $878K | 0,34 | 830.000 | DBT | US |
| County of King | 49474FG53 | $876K | 0,34 | 1.000.000 | DBT | US |
| Idaho State Building Authority | 451446AV0 | $862K | 0,34 | 750.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $860K | 0,34 | 835.000 | DBT | US |
| City of Minneapolis | 603695KF3 | $858K | 0,34 | 800.000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RVU6 | $853K | 0,33 | 765.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MJ2 | $851K | 0,33 | 750.000 | DBT | US |
| L'Anse Creuse Public Schools | 516228TD5 | $848K | 0,33 | 750.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAP6 | $847K | 0,33 | 770.000 | DBT | US |
| Detroit City School District | 251129ZY1 | $846K | 0,33 | 795.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BHK7 | $844K | 0,33 | 750.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXM6 | $843K | 0,33 | 750.000 | DBT | US |
| City of Sterling | 859332KP2 | $838K | 0,33 | 750.000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXE1 | $823K | 0,32 | 750.000 | DBT | US |
| Troy Capital Resource Corp. | 897579CV8 | $818K | 0,32 | 750.000 | DBT | US |
| Columbus Regional Airport Authority | 199546DM1 | $817K | 0,32 | 725.000 | DBT | US |
| Build NYC Resource Corp. | 12008EVV5 | $804K | 0,31 | 830.000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $800K | 0,31 | 775.000 | DBT | US |
| FW Texas Street Public Facility Corp. | 30322SAA4 | $797K | 0,31 | 750.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRP8 | $791K | 0,31 | 725.000 | DBT | US |
| Illinois Finance Authority | 45204F3A1 | $789K | 0,31 | 725.000 | DBT | US |
| Dodge County School District No. 594 | 256444BG4 | $784K | 0,31 | 765.000 | DBT | US |
| City of Richmond | 76541VG84 | $780K | 0,31 | 780.000 | DBT | US |
| South Jersey Transportation Authority | 838536NM8 | $775K | 0,30 | 690.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WK29 | $760K | 0,30 | 750.000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FZ5 | $760K | 0,30 | 750.000 | DBT | US |
| Northside Independent School District | 66702RR79 | $760K | 0,30 | 750.000 | DBT | US |
| New York State Housing Finance Agency | 649870NF5 | $756K | 0,30 | 750.000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 546749AR3 | $751K | 0,29 | 750.000 | DBT | US |
| State of Texas | 882725CC6 | $750K | 0,29 | 750.000 | DBT | US |
| New York Energy Finance Development Corp. | 64947PAA4 | $744K | 0,29 | 720.000 | DBT | US |
| Main Street Energy, Inc. | 560354AE2 | $741K | 0,29 | 700.000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BK8 | $736K | 0,29 | 725.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $725K | 0,28 | 685.000 | DBT | US |
| Village of Westchester IL | 957399FU7 | $722K | 0,28 | 655.000 | DBT | US |
| Board of Governors of Colorado State University System | 196707Z71 | $710K | 0,28 | 625.000 | DBT | US |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AA4 | $694K | 0,27 | 680.000 | DBT | US |
| City of New York | 64966SCD6 | $693K | 0,27 | 630.000 | DBT | US |
| Public Finance Authority | 74439YFM8 | $676K | 0,26 | 600.000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZS3 | $659K | 0,26 | 600.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 76219MCT3 | $652K | 0,26 | 570.000 | DBT | US |
| Harris County Improvement District No. 18 | 414183PA5 | $644K | 0,25 | 640.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JLU5 | $642K | 0,25 | 635.000 | DBT | US |
Halaman 3
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| &PARTNERS | $84.784.464 | 32,94% | 1.589.828 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78.577.603 | 30,53% | 1.475.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.705.889 | 8,05% | 388.734 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $11.502.777 | 4,47% | 219.770 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $6.457.789 | 2,51% | 122.772 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $6.294.099 | 2,45% | 118.166 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $5.784.837 | 2,25% | 108.605 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $5.084.264 | 1,98% | 95.445 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.694.046 | 1,82% | 88.118 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $4.465.471 | 1,74% | 83.835 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $4.076.690 | 1,58% | 76.536 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $3.425.898 | 1,33% | 64.318 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.150.510 | 1,22% | 59.148 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.078.717 | 1,20% | 57.800 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $3.066.360 | 1,19% | 57.568 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.274.230 | 0,88% | 42.697 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $1.898.205 | 0,74% | 35.637 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.812.714 | 0,70% | 34.032 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.082.550 | 0,42% | 20.324 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $550.760 | 0,21% | 10.340 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.208 | 0,19% | 9.053 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $435.867 | 0,17% | 8.183 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $426.120 | 0,17% | 8.000 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $406.146 | 0,16% | 7.625 | Saham | 30 Juni 2026 |
| Miller Financial Services LLC | $365.398 | 0,14% | 6.860 | Saham | 30 Juni 2026 |
| Benchmark Wealth Management, LLC | $323.733 | 0,13% | 6.306 | Saham | 30 Juni 2025 |
| Regal Investment Advisors LLC | $285.501 | 0,11% | 5.360 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $254.394 | 0,10% | 4.776 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $247.772 | 0,10% | 4.652 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $231.198 | 0,09% | 4.400 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $213.060 | 0,08% | 4.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202.620 | 0,08% | 3.804 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $193.405 | 0,08% | 3.631 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $126.930 | 0,05% | 2.383 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $118.994 | 0,05% | 2.234 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $103.920 | 0,04% | 1.951 | Saham | 30 Juni 2026 |
| COMERICA BANK | $70.795 | 0,03% | 1.334 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $30.681 | 0,01% | 576 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.828 | 0,01% | 560 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.435 | 0,01% | 271 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $13.316 | 0,01% | 250 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.327 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.760 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $745 | 0,00% | 13.990 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 4.034 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IFV First Trust Exchange-Traded Fun… | $255.8M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FJP First Trust Exchange-Traded Alp… | $253.8M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |