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 |
|---|---|---|---|---|---|---|
| Prodigy Finance DAC | 742855AA7 | $538K | 0,23 | 539.097 | ABS-O | IE |
| ENEL Finance International NV | 29278GAM0 | $529K | 0,23 | 530.000 | DBT | NL |
| Goldman Sachs Group, Inc. (The) | 38145GAH3 | $528K | 0,23 | 530.000 | DBT | US |
| Xcel Energy, Inc. | 98389BAU4 | $528K | 0,23 | 530.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AT2 | $525K | 0,23 | 530.000 | DBT | US |
| Boeing Co. (The) | 097023CM5 | $524K | 0,23 | 530.000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAX0 | $524K | 0,23 | 530.000 | DBT | US |
| FHLMC | 3137HJX44 | $519K | 0,23 | 514.674 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76089MAB1 | $516K | 0,22 | 514.975 | ABS-O | US |
| Lendbuzz Securitization Trust | 525931AB7 | $511K | 0,22 | 504.492 | ABS-O | US |
| Sumisho Air Lease Corp. | 00914AAM4 | $504K | 0,22 | 506.000 | DBT | US |
| Smith & Nephew plc | 83192PAC2 | $502K | 0,22 | 500.000 | DBT | GB |
| AMCR ABS Trust | 02341AAA9 | $499K | 0,22 | 498.402 | ABS-O | US |
| UBS Group AG | 225401AC2 | $498K | 0,22 | 500.000 | DBT | CH |
| Providence St Joseph Health Obligated Group | 743756AB4 | $498K | 0,22 | 500.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20753CAA8 | $495K | 0,22 | 493.411 | ABS-MBS | US |
| Oracle Corp. | 6840C3K28 | $494K | 0,22 | 500.000 | STIV | US |
| FHLMC | 3137HBKC7 | $493K | 0,21 | 491.281 | ABS-MBS | US |
| TD SYNNEX Corp. | 87162WAM2 | $474K | 0,21 | 480.000 | DBT | US |
| Pagaya AI Debt Grantor Trust | 694957AB7 | $473K | 0,21 | 473.265 | ABS-O | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $458K | 0,20 | 457.479 | ABS-O | US |
| GNMA | 38384EDX0 | $456K | 0,20 | 452.115 | ABS-MBS | US |
| FHLMC | 3137HCEA6 | $450K | 0,20 | 447.593 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272NAA2 | $449K | 0,20 | 446.693 | ABS-MBS | US |
| GNMA | 38381UEK4 | $449K | 0,20 | 447.125 | ABS-MBS | US |
| FNMA | 3136BWXU5 | $448K | 0,19 | 445.254 | ABS-MBS | US |
| FHLMC | 3137HKU51 | $444K | 0,19 | 442.151 | ABS-MBS | US |
| Extended Stay America Trust | 30227WAA1 | $437K | 0,19 | 435.668 | ABS-MBS | US |
| NextEra Energy Capital Holdings, Inc. | 65339KCL2 | $430K | 0,19 | 429.000 | DBT | US |
| VICI Properties LP | 92564RAD7 | $427K | 0,19 | 430.000 | DBT | US |
| STAR Trust | 85520CAA3 | $425K | 0,18 | 424.440 | ABS-O | US |
| NatWest Markets plc | 63906YAT5 | $424K | 0,18 | 428.000 | DBT | GB |
| FHLMC | 3137HDXH8 | $422K | 0,18 | 418.584 | ABS-MBS | US |
| FNMA | 3136BQLF4 | $420K | 0,18 | 415.440 | ABS-MBS | US |
| Citigroup, Inc. | 172967LS8 | $419K | 0,18 | 425.000 | DBT | US |
| FNMA | 3136BR3E5 | $416K | 0,18 | 412.554 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust | 69544NAB3 | $404K | 0,18 | 403.706 | ABS-O | US |
| Acacia LLC | 00401PAA7 | $402K | 0,17 | 402.273 | ABS-O | US |
| Barclays plc | 06738ECT0 | $401K | 0,17 | 400.000 | DBT | GB |
| Citibank NA | 17325FBM9 | $400K | 0,17 | 400.000 | DBT | US |
| Banco Santander SA | 05964HAN5 | $398K | 0,17 | 400.000 | DBT | ES |
| CCO Holdings LLC | 1248EPBX0 | $395K | 0,17 | 400.000 | DBT | US |
| Wingspire Equipment Finance LLC | 97415CAB4 | $395K | 0,17 | 395.000 | ABS-MBS | US |
| FNA LLC | 34411JAA8 | $382K | 0,17 | 381.543 | ABS-O | US |
| NYO Commercial Mortgage Trust | 62955HAC1 | $379K | 0,17 | 379.000 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCR3 | $367K | 0,16 | 368.275 | ABS-O | US |
| FHLMC | 3137HBFN9 | $361K | 0,16 | 358.439 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68268VAB1 | $357K | 0,16 | 356.717 | ABS-O | US |
| GNMA | 38385BAP5 | $356K | 0,15 | 354.342 | ABS-MBS | US |
| Crown Castle, Inc. | 22822VAE1 | $354K | 0,15 | 355.000 | DBT | US |
Halaman 4
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 |