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 |
|---|---|---|---|---|---|---|
| State of Maryland | 574193PS1 | $250K | 0,10 | 250.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20774YB97 | $250K | 0,10 | 250.000 | DBT | US |
| North Carolina Municipal Power Agency No. 1 | 658203X25 | $250K | 0,10 | 250.000 | DBT | US |
| Northern Illinois Municipal Power Agency | 665250CW4 | $249K | 0,10 | 250.000 | DBT | US |
| Illinois Finance Authority | 45204FN92 | $243K | 0,10 | 240.000 | DBT | US |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EK7 | $240K | 0,09 | 220.000 | DBT | US |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 724400AU0 | $232K | 0,09 | 200.000 | DBT | US |
| Arlington Higher Education Finance Corp. | 041807LP1 | $231K | 0,09 | 235.000 | DBT | US |
| New Jersey Institute of Technology | 64579RDW4 | $229K | 0,09 | 200.000 | DBT | US |
| Indiana Secondary Market for Education Loans, Inc. | 45505NAQ7 | $227K | 0,09 | 215.000 | DBT | US |
| New York State Dormitory Authority | 65000B7M4 | $218K | 0,09 | 200.000 | DBT | US |
| Virginia Housing Development Authority | 92812WST2 | $217K | 0,08 | 215.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545TZ2 | $215K | 0,08 | 215.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AE0 | $209K | 0,08 | 210.000 | DBT | US |
| Texas Transportation Commission State Highway 249 System | 88283NAK8 | $208K | 0,08 | 400.000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743YH2 | $197K | 0,08 | 180.000 | DBT | US |
| Menifee Union School District | 586807GW3 | $196K | 0,08 | 200.000 | DBT | US |
| Charlton County School District | 161114BX0 | $178K | 0,07 | 150.000 | DBT | US |
| Alaska Municipal Bond Bank Authority | 01179R7L1 | $169K | 0,07 | 150.000 | DBT | US |
| Lawton Industrial Development Authority | 521005BD9 | $165K | 0,06 | 150.000 | DBT | US |
| Virginia Resources Authority | 92818P4J9 | $162K | 0,06 | 155.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z55 | $160K | 0,06 | 140.000 | DBT | US |
| City of Chicago | 167486E39 | $151K | 0,06 | 150.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DH39 | $117K | 0,05 | 100.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PG3 | $113K | 0,04 | 100.000 | DBT | US |
| Park Creek Metropolitan District | 700385BY2 | $109K | 0,04 | 100.000 | DBT | US |
| Oklahoma Water Resources Board | 67920Q5K0 | $85K | 0,03 | 85.000 | DBT | US |
| City of Chicago | 167486T82 | $52K | 0,02 | 50.000 | DBT | US |
| Michigan State Housing Development Authority | 594654YZ2 | $45K | 0,02 | 45.000 | DBT | US |
| City of Chicago | 167486M30 | $21K | 0,01 | 20.000 | DBT | US |
| City of Chicago | 167486U23 | $10K | 0,00 | 10.000 | DBT | US |
| City of Bristol | 110205Y88 | $10K | 0,00 | 10.000 | DBT | US |
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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
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| GSC Goldman Sachs ETF Trust | $252.7M |
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