Morgan Stanley ETF Trust (EVSB)
Perusahaan Manajemen · XNYS · Seri S000082248 · Lihat di SEC EDGAR ↗
- Aset bersih
- $229.7M
- Kepemilikan
- 288
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 25,92%
- Jumlah posisi efektif
- 50,1
- Posisi di atas 1%
- 9
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)
- +$14.0M
- Kuartal berakhir Jun 2026
- +$44.5M
- 12 bulan terakhir
- +$13.9M
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 288 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CNL1 | $27.6M | 12,02 | 27.697.000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $6.9M | 2,99 | 6.877.118 | STIV | US |
| Wells Fargo & Co. | 95000U2A0 | $5.2M | 2,25 | 5.205.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEA0 | $4.9M | 2,13 | 4.865.000 | DBT | US |
| Bank of America Corp. | 06051GJS9 | $3.1M | 1,36 | 3.121.000 | DBT | US |
| Smithfield Foods, Inc. | 832248AZ1 | $2.6M | 1,11 | 2.561.000 | DBT | US |
| EPR Properties | 26884UAD1 | $2.5M | 1,10 | 2.538.000 | DBT | US |
| CaixaBank SA | 12803RAB0 | $2.3M | 1,02 | 2.335.000 | DBT | ES |
| Bank of Ireland Group plc | 06279JAB5 | $2.3M | 1,02 | 2.353.000 | DBT | IE |
| Truist Bank | 89788JAF6 | $2.1M | 0,92 | 2.125.000 | DBT | US |
| Banco Santander SA | 05964HAQ8 | $2.1M | 0,91 | 2.100.000 | DBT | ES |
| Stellantis Finance US, Inc. | 85855CAA8 | $2.0M | 0,89 | 2.075.000 | DBT | US |
| Ashtead Capital, Inc. | 045054AN3 | $2.0M | 0,88 | 2.020.000 | DBT | US |
| Viatris, Inc. | 92556VAC0 | $1.7M | 0,75 | 1.775.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397F81 | $1.7M | 0,74 | 1.700.000 | DBT | US |
| VICI Properties LP | 92564RAA3 | $1.7M | 0,73 | 1.675.000 | DBT | US |
| ING Groep NV | 456837BF9 | $1.6M | 0,71 | 1.625.000 | DBT | NL |
| Continental Resources, Inc. | 212015AU5 | $1.6M | 0,70 | 1.615.000 | DBT | US |
| UBS Group AG | 902613AH1 | $1.6M | 0,70 | 1.604.000 | DBT | CH |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $1.5M | 0,66 | 1.520.000 | DBT | US |
| Liberty Mutual Insurance Co. | 53079QAC1 | $1.5M | 0,64 | 1.450.000 | DBT | US |
| DB Master Finance LLC | 233046AF8 | $1.4M | 0,63 | 1.456.990 | ABS-O | US |
| Oracle Corp. | 68389XDV4 | $1.4M | 0,61 | 1.410.000 | DBT | US |
| Triton Container International Ltd. | 89679YJE9 | $1.4M | 0,61 | 1.415.000 | STIV | BM |
| PNC Financial Services Group, Inc. (The) | 693475BY0 | $1.4M | 0,60 | 1.375.000 | DBT | US |
| American National Group, Inc. | 025676AM9 | $1.4M | 0,59 | 1.360.000 | DBT | US |
| Healthpeak OP LLC | 42250PAC7 | $1.4M | 0,59 | 1.380.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZR8 | $1.4M | 0,59 | 1.365.000 | DBT | US |
| Delta Air Lines, Inc. | 830867AB3 | $1.3M | 0,57 | 1.312.856 | DBT | US |
| Citadel LP | 17288XAB0 | $1.3M | 0,57 | 1.308.000 | DBT | US |
| Bank of America Corp. | 06051GLV9 | $1.3M | 0,56 | 1.288.000 | DBT | US |
| HSBC Holdings plc | 404280BH1 | $1.3M | 0,56 | 1.285.000 | DBT | GB |
| LPL Holdings, Inc. | 50212YAC8 | $1.3M | 0,56 | 1.290.000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XAV6 | $1.3M | 0,56 | 1.290.000 | DBT | US |
| OBX Trust | 67121CAA4 | $1.3M | 0,55 | 1.258.488 | ABS-O | US |
| Crown Castle, Inc. | 22822VAZ4 | $1.3M | 0,55 | 1.275.000 | DBT | US |
| Bank of Montreal | 06368D3U6 | $1.2M | 0,54 | 1.750.000 | DBT | CA |
| Driven Brands Funding LLC | 26209XAC5 | $1.2M | 0,54 | 1.289.360 | ABS-O | US |
| JPMorgan Chase & Co. | 46647PAF3 | $1.2M | 0,54 | 1.240.000 | DBT | US |
| Vantage Data Centers Issuer LLC | 92212KAD8 | $1.2M | 0,53 | 1.219.218 | ABS-O | US |
| Radian Group, Inc. | 750236AW1 | $1.2M | 0,52 | 1.205.000 | DBT | US |
| Jabil, Inc. | 46652MHH1 | $1.2M | 0,52 | 1.200.000 | STIV | US |
| Videotron Ltd. | 92659LGE8 | $1.1M | 0,50 | 1.150.000 | STIV | CA |
| Macquarie Group Ltd. | 55607PAF2 | $1.1M | 0,50 | 1.153.000 | DBT | AU |
| Volkswagen Group of America Finance LLC | 928668BB7 | $1.1M | 0,49 | 1.136.000 | DBT | US |
| Jefferies Financial Group, Inc. | 47233WLT4 | $1.1M | 0,49 | 1.125.000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $1.1M | 0,48 | 1.150.000 | DBT | US |
| Societe Generale SA | 83368RBV3 | $1.1M | 0,48 | 1.100.000 | DBT | FR |
| Tricon Trust | 89617RAA6 | $1.1M | 0,48 | 1.100.000 | ABS-O | US |
| RCKT Trust | 74939RAB7 | $1.1M | 0,48 | 1.100.000 | ABS-O | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8.991.600 | 37,31% | 177.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.126.934 | 17,12% | 81.239 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.422.396 | 14,20% | 67.370 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.181.605 | 13,20% | 62.630 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.422.435 | 5,90% | 27.979 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $668.447 | 2,77% | 13.158 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $601.008 | 2,49% | 11.831 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505.090 | 2,10% | 9.943 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $389.903 | 1,62% | 7.675 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $321.513 | 1,33% | 6.329 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $189.128 | 0,78% | 3.723 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $93.980 | 0,39% | 1.850 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $86.766 | 0,36% | 1.708 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $56.236 | 0,23% | 1.107 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $18.869 | 0,08% | 371 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.446 | 0,04% | 166 | Saham | 31 Des. 2025 |
| Janney Montgomery Scott LLC | $6.154 | 0,03% | 121.149 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.080 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.013 | 0,02% | 99 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $479 | 0,00% | 9.424 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |