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 |
|---|---|---|---|---|---|---|
| FHLMC | 3137HKE42 | $1.1M | 0,48 | 1.091.317 | ABS-MBS | US |
| Equitable America Global Funding | 29446Q2C6 | $1.1M | 0,47 | 1.100.000 | DBT | US |
| HCA, Inc. | 40412DK16 | $1.1M | 0,47 | 1.100.000 | STIV | US |
| Rogers Communications, Inc. | 77511MGG0 | $1.1M | 0,47 | 1.080.000 | STIV | CA |
| Sammons Financial Group, Inc. | 79588TAC4 | $1.1M | 0,47 | 1.080.000 | DBT | US |
| Danske Bank A/S | 23636ABC4 | $1.1M | 0,47 | 1.075.000 | DBT | DK |
| Air Canada | 008911BK4 | $1.0M | 0,46 | 1.050.000 | DBT | CA |
| Standard Chartered Bank | 85325X2C9 | $1.0M | 0,45 | 1.040.000 | DBT | GB |
| LYB Finance Co. BV | 61238QAA6 | $1.0M | 0,45 | 1.000.000 | DBT | NL |
| Athene Global Funding | 04685A4E8 | $1.0M | 0,44 | 1.015.000 | DBT | US |
| FNMA | 3136BQ3L1 | $1.0M | 0,44 | 1.008.540 | ABS-MBS | US |
| CaixaBank SA | 12803RAA2 | $1.0M | 0,44 | 980.000 | DBT | ES |
| Ally Financial, Inc. | 02005NBQ2 | $1.0M | 0,44 | 1.000.000 | DBT | US |
| Triton Container International Ltd. | 89679YG10 | $1000K | 0,44 | 1.000.000 | STIV | BM |
| Colorado Interstate Gas Co. LLC | 196500AA0 | $999K | 0,43 | 1.000.000 | DBT | US |
| BPCE SA | 05571AAQ8 | $981K | 0,43 | 975.000 | DBT | FR |
| Capital One Financial Corp. | 14040HCS2 | $977K | 0,43 | 975.000 | DBT | US |
| TELUS Corp. | 87974WKD9 | $977K | 0,43 | 990.000 | STIV | CA |
| Royal Bank of Canada | 78016HZX1 | $976K | 0,42 | 975.000 | DBT | CA |
| UBS Group AG | 902613AS7 | $950K | 0,41 | 950.000 | DBT | CH |
| GNMA | 38381QF71 | $949K | 0,41 | 944.888 | ABS-MBS | US |
| Jefferies Financial Group, Inc. | 47233WKS7 | $929K | 0,40 | 930.000 | DBT | US |
| GNMA | 38384YQU8 | $912K | 0,40 | 908.657 | ABS-MBS | US |
| Aviation Capital Group LLC | 05369AAL5 | $911K | 0,40 | 916.000 | DBT | US |
| Oceanview Mortgage Trust | 67648CAU4 | $903K | 0,39 | 902.808 | ABS-MBS | US |
| Celanese US Holdings LLC | 15089QAK0 | $896K | 0,39 | 900.000 | DBT | US |
| Citigroup, Inc. | 172967NG2 | $892K | 0,39 | 900.000 | DBT | US |
| FHLMC | 3137HQAK7 | $884K | 0,38 | 883.094 | ABS-MBS | US |
| FHLMC | 3137HCUE0 | $880K | 0,38 | 870.289 | ABS-MBS | US |
| HCA, Inc. | 40412DK99 | $879K | 0,38 | 890.000 | STIV | US |
| GWT | 362414AA2 | $878K | 0,38 | 875.000 | ABS-MBS | US |
| Bank of America Corp. | 06051GGR4 | $877K | 0,38 | 885.000 | DBT | US |
| Sonoco Products Co. | 835495AQ5 | $875K | 0,38 | 875.000 | DBT | US |
| Pinnacle Bank | 87164DVJ6 | $870K | 0,38 | 861.000 | DBT | US |
| Athene Global Funding | 04685A4A6 | $870K | 0,38 | 869.000 | DBT | US |
| GNMA | 38384CBT5 | $830K | 0,36 | 827.728 | ABS-MBS | US |
| Newcastle Coal Infrastructure Group Pty. Ltd. | 65106WAA3 | $830K | 0,36 | 837.582 | DBT | AU |
| Saluda Grade Alternative Mortgage Trust | 79581XAB4 | $824K | 0,36 | 817.997 | ABS-O | US |
| Deutsche Bank AG | 251526CP2 | $818K | 0,36 | 825.000 | DBT | DE |
| Bank of Nova Scotia (The) | 06418GAX5 | $807K | 0,35 | 807.000 | DBT | CA |
| Vistra Operations Co. LLC | 92840VAG7 | $806K | 0,35 | 810.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QWA6 | $805K | 0,35 | 805.000 | DBT | CA |
| FHLMC | 3137HFL60 | $804K | 0,35 | 799.556 | ABS-MBS | US |
| Icon Investments Six DAC | 45115AAA2 | $760K | 0,33 | 754.000 | DBT | IE |
| Oracle Corp. | 68389XDW2 | $759K | 0,33 | 770.000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAK3 | $751K | 0,33 | 760.000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CV2 | $748K | 0,33 | 750.000 | DBT | US |
| GNMA | 38384W3E3 | $743K | 0,32 | 736.091 | ABS-MBS | US |
| HYT Commercial Mortgage Trust | 449173AA1 | $737K | 0,32 | 735.000 | ABS-MBS | US |
| NMEF Funding LLC | 62919VAB7 | $735K | 0,32 | 733.848 | ABS-O | US |
Halaman 2
dari 6
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 |