Morgan Stanley ETF Trust (EVSM)
Perusahaan Manajemen · XNYS · Seri S000083416 · Lihat di SEC EDGAR ↗
- Aset bersih
- $758.2M
- Kepemilikan
- 383
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 10,49%
- Jumlah posisi efektif
- 228,3
- Posisi di atas 1%
- 7
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)
- +$39.0M
- Kuartal berakhir Jun 2026
- +$71.7M
- 12 bulan terakhir
- +$420.6M
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 383 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New Jersey Housing & Mortgage Finance Agency | 64610ABH7 | $3.5M | 0,46 | 3.500.000 | DBT | US |
| Mississippi Business Finance Corp. | 60528AAT1 | $3.5M | 0,46 | 3.500.000 | DBT | US |
| California Municipal Finance Authority | 13048RAH0 | $3.5M | 0,46 | 3.500.000 | DBT | US |
| Main Street Energy, Inc. | 560354AE2 | $3.5M | 0,46 | 3.300.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VV9 | $3.4M | 0,45 | 3.400.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XMH5 | $3.4M | 0,44 | 2.975.000 | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 6461084N7 | $3.3M | 0,43 | 3.240.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFS1 | $3.3M | 0,43 | 3.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2V5 | $3.2M | 0,43 | 3.000.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HC86 | $3.2M | 0,43 | 3.000.000 | DBT | US |
| New York State Dormitory Authority | 64985SBZ5 | $3.2M | 0,42 | 3.000.000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $3.2M | 0,42 | 3.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182THP5 | $3.2M | 0,42 | 3.000.000 | DBT | US |
| City of Houston | 442349JB3 | $3.2M | 0,42 | 3.000.000 | DBT | US |
| Prosper Independent School District | 7436006C7 | $3.1M | 0,40 | 3.000.000 | DBT | US |
| California Municipal Finance Authority | 13048V6U7 | $3.1M | 0,40 | 2.840.000 | DBT | US |
| University of North Carolina at Chapel Hill | 914713U75 | $3.0M | 0,40 | 3.000.000 | DBT | US |
| California Municipal Finance Authority | 13048RAN7 | $3.0M | 0,40 | 3.000.000 | DBT | US |
| Public Finance Authority | 74445MAC3 | $3.0M | 0,40 | 3.000.000 | DBT | US |
| City of New York | 64966SMQ6 | $3.0M | 0,40 | 3.000.000 | DBT | US |
| California Municipal Finance Authority | 13048RAR8 | $3.0M | 0,40 | 3.000.000 | DBT | US |
| State of Texas | 882725EF7 | $3.0M | 0,39 | 3.000.000 | DBT | US |
| California Housing Finance Agency | 13034DBY9 | $3.0M | 0,39 | 3.000.000 | DBT | US |
| Jacksonville Housing Finance Authority | 46940YBV2 | $3.0M | 0,39 | 2.975.000 | DBT | US |
| United States of America | 91282CNM9 | $3.0M | 0,39 | 3.000.000 | DBT | US |
| Parish of St John the Baptist | 79020FBB1 | $3.0M | 0,39 | 2.895.000 | DBT | US |
| University of Michigan | 914455QU7 | $3.0M | 0,39 | 2.895.000 | DBT | US |
| Long Island Power Authority | 542691GD6 | $2.9M | 0,38 | 2.880.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVD9 | $2.9M | 0,38 | 2.835.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SC6 | $2.9M | 0,38 | 2.770.000 | DBT | US |
| Michigan State Building Authority | 594615FM3 | $2.9M | 0,38 | 2.870.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BWK0 | $2.8M | 0,36 | 2.500.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BJ9 | $2.7M | 0,36 | 2.500.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYW2 | $2.7M | 0,36 | 2.500.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $2.7M | 0,36 | 2.500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJ57 | $2.7M | 0,35 | 2.500.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | $2.7M | 0,35 | 2.700.000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | $2.7M | 0,35 | 2.685.000 | DBT | US |
| Chicago Board of Education | 167505ZT6 | $2.7M | 0,35 | 2.500.000 | DBT | US |
| City of Springfield IL Electric Revenue | 850578UA1 | $2.7M | 0,35 | 2.500.000 | DBT | US |
| Roanoke Economic Development Authority | 770082CB9 | $2.7M | 0,35 | 2.500.000 | DBT | US |
| Western Michigan University | 958638ZV3 | $2.7M | 0,35 | 2.450.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XF9 | $2.6M | 0,35 | 2.625.000 | DBT | US |
| California Municipal Finance Authority | 130483HC7 | $2.6M | 0,35 | 2.500.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009JU5 | $2.6M | 0,34 | 2.610.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DC2 | $2.6M | 0,34 | 2.580.000 | DBT | US |
| New Jersey Turnpike Authority | 646140FN8 | $2.6M | 0,34 | 2.500.000 | DBT | US |
| State of Illinois | 452152Q20 | $2.6M | 0,34 | 2.500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $2.6M | 0,34 | 2.450.000 | DBT | US |
| Arizona Industrial Development Authority | 04062PDH1 | $2.6M | 0,34 | 2.590.000 | DBT | US |
Halaman 2
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 109 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $45.092.852 | 16,88% | 896.633 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.983.010 | 13,84% | 735.098 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.747.852 | 5,90% | 313.014 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $14.086.389 | 5,27% | 279.990 | Saham | 30 Juni 2026 |
| &PARTNERS | $13.487.989 | 5,05% | 267.880 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.491.583 | 3,93% | 208.495 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $9.904.488 | 3,71% | 196.868 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $9.080.640 | 3,40% | 180.493 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $7.563.349 | 2,83% | 150.334 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.318.333 | 1,99% | 105.711 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.900.223 | 1,83% | 97.400 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.516.626 | 1,69% | 89.766 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.362.953 | 1,63% | 86.721 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.570.669 | 1,34% | 70.973 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.442.070 | 1,29% | 68.417 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.420.807 | 1,28% | 67.820 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.722.604 | 1,02% | 54.116 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.713.068 | 1,02% | 53.927 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $2.691.197 | 1,01% | 53.492 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.460.163 | 0,92% | 49.017 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $2.381.415 | 0,89% | 47.335 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $2.304.221 | 0,86% | 45.800 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.295.884 | 0,86% | 45.634 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.193.781 | 0,82% | 43.605 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.074.092 | 0,78% | 41.226 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $2.043.290 | 0,76% | 40.614 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $1.968.994 | 0,74% | 39.137 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.959.737 | 0,73% | 38.953 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.947.024 | 0,73% | 38.701 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $1.894.835 | 0,71% | 37.663 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.894.835 | 0,71% | 37.663 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.845.276 | 0,69% | 36.678 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.662.931 | 0,62% | 33.053 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.612.166 | 0,60% | 32.044 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.608.269 | 0,60% | 31.967 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.521.598 | 0,57% | 30.244 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.207.958 | 0,45% | 24.010 | Saham | 30 Juni 2026 |
| PCM Encore, LLC | $1.138.115 | 0,43% | 22.622 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.086.594 | 0,41% | 21.598 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $1.080.514 | 0,40% | 21.477 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.054.604 | 0,39% | 20.962 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.038.606 | 0,39% | 20.644 | Saham | 30 Juni 2026 |
| MBA Advisors LLC | $1.015.564 | 0,38% | 20.186 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $916.805 | 0,34% | 18.223 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $868.960 | 0,33% | 17.272 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $859.848 | 0,32% | 17.091 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $809.845 | 0,30% | 16.097 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $803.831 | 0,30% | 15.977 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $785.710 | 0,29% | 15.617 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $767.256 | 0,29% | 15.250 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $765.320 | 0,29% | 15.212 | Saham | 30 Juni 2026 |
| Oasis Advisors, LLC | $761.023 | 0,28% | 15.127 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $742.839 | 0,28% | 14.904 | Saham | 31 Maret 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $716.519 | 0,27% | 14.242 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $704.606 | 0,26% | 14.005 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $692.813 | 0,26% | 13.771 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $679.050 | 0,25% | 13.500 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $656.752 | 0,25% | 13.054 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $653.011 | 0,24% | 12.980 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $646.588 | 0,24% | 12.852 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $639.852 | 0,24% | 12.784 | Saham | 30 Juni 2026 |
| Providence Financial Advisors, LLC | $609.962 | 0,23% | 12.124 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $565.606 | 0,21% | 11.242 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $554.686 | 0,21% | 11.025 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $540.013 | 0,20% | 10.800 | Saham | 30 Juni 2025 |
| AdvisorNet Financial, Inc | $518.448 | 0,19% | 10.305 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $488.513 | 0,18% | 9.710 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $471.160 | 0,18% | 9.341 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $447.661 | 0,17% | 8.898 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $434.933 | 0,16% | 8.645 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $425.172 | 0,16% | 8.451 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $389.955 | 0,15% | 7.751 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $362.788 | 0,14% | 7.211 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $357.202 | 0,13% | 7.100 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $352.021 | 0,13% | 6.997 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $343.816 | 0,13% | 6.825 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $333.399 | 0,12% | 6.627 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $333.353 | 0,12% | 6.609 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $319.347 | 0,12% | 6.348 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $313.685 | 0,12% | 6.235 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $283.669 | 0,11% | 5.638 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $278.459 | 0,10% | 5.535 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $267.600 | 0,10% | 5.319 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $255.069 | 0,10% | 5.070 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $247.778 | 0,09% | 4.925 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $243.753 | 0,09% | 4.845 | Saham | 30 Juni 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $242.244 | 0,09% | 4.815 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $230.821 | 0,09% | 4.588 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $221.013 | 0,08% | 4.393 | Saham | 30 Juni 2026 |
| PEOPLES BANK /OH | $216.988 | 0,08% | 4.313 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $210.297 | 0,08% | 4.180 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $200.084 | 0,07% | 3.977 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $196.210 | 0,07% | 3.900 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $187.848 | 0,07% | 3.734 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $166.689 | 0,06% | 3.313 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $129.247 | 0,05% | 2.569 | Saham | 30 Juni 2026 |
| MidFirst Bank | $114.808 | 0,04% | 2.282 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $75.667 | 0,03% | 1.504 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $75.602 | 0,03% | 1.499 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $75.416 | 0,03% | 1.499 | Saham | 30 Juni 2026 |
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