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 |
|---|---|---|---|---|---|---|
| Ally Bank Auto Credit-Linked Notes | 02007G4C4 | $111K | 0,05 | 110.519 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $111K | 0,05 | 110.635 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NAX1 | $107K | 0,05 | 106.493 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525935AB8 | $105K | 0,05 | 104.851 | ABS-O | US |
| Corebridge Global Funding | 00138CBB3 | $100K | 0,04 | 100.000 | DBT | US |
| Lendbuzz Securitization Trust | 525938AC0 | $93K | 0,04 | 92.463 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ63 | $90K | 0,04 | 89.048 | ABS-O | US |
| Chesapeake Funding II LLC | 165183CZ5 | $78K | 0,03 | 77.421 | ABS-O | US |
| Octane Receivables Trust | 67579FAA4 | $76K | 0,03 | 75.801 | ABS-O | US |
| Octane Receivables Trust | 67571GAB8 | $74K | 0,03 | 73.764 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69433BAB3 | $74K | 0,03 | 73.589 | ABS-O | US |
| Octane Receivables Trust | 67578YAB2 | $70K | 0,03 | 69.623 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $64K | 0,03 | 63.573 | ABS-O | US |
| CVS Pass Through Trust | 126650BP4 | $59K | 0,03 | 59.184 | ABS-O | US |
| Chesapeake Funding II LLC | 165183DJ0 | $58K | 0,03 | 58.266 | ABS-O | US |
| FHLMC | 3137HBUT9 | $53K | 0,02 | 52.472 | ABS-MBS | US |
| ACHV ABS Trust | 00092KAB0 | $45K | 0,02 | 44.434 | ABS-O | US |
| Oscar US Funding XVII LLC | 68784BAB0 | $44K | 0,02 | 43.972 | ABS-O | JP |
| ACM Auto Trust | 00161EAA2 | $44K | 0,02 | 43.788 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46656UAA1 | $43K | 0,02 | 43.071 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $43K | 0,02 | 42.536 | ABS-O | US |
| Clarus Capital Funding LLC | 18271JAB8 | $39K | 0,02 | 38.780 | ABS-O | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $39K | 0,02 | 38.812 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69546QAA6 | $38K | 0,02 | 38.005 | ABS-O | US |
| Theorem Funding Trust | 88339FAB9 | $30K | 0,01 | 30.207 | ABS-O | US |
| FHF Issuer Trust | 30333LAB4 | $29K | 0,01 | 29.125 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 465985AA7 | $25K | 0,01 | 25.225 | ABS-O | US |
| Sekuritas tidak diketahui | — | $23K | 0,01 | 1 | DFE | N/A |
| Blue Owl Asset Leasing Trust LLC | 095921AB8 | $20K | 0,01 | 20.313 | ABS-O | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $16K | 0,01 | 16.331 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754LAA7 | $12K | 0,01 | 12.118 | ABS-MBS | US |
| Amur Equipment Finance Receivables XII LLC | 03236YAB1 | $11K | 0,00 | 10.763 | ABS-O | US |
| Oportun Funding Trust | 68377NAB7 | $11K | 0,00 | 10.617 | ABS-O | US |
| Reach ABS Trust | 75525HAA8 | $4K | 0,00 | 3.786 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAT9 | $2K | 0,00 | 2.097 | DBT | US |
| Radnor Re Ltd. | 75050KAA4 | $265 | 0,00 | 264 | ABS-MBS | BM |
| Sekuritas tidak diketahui | — | -$2K | 0,00 | -24 | DIR | US |
| Sekuritas tidak diketahui | — | -$4K | 0,00 | 14 | DIR | 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 |