Morgan Stanley ETF Trust (EVIM)
Yönetim Şirketi · XNYS · Seri S000082247 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $255.5M
- Varlıklar
- 282
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 13,45%
- Etkin pozisyon sayısı
- 161,6
- %1'in üzerindeki pozisyonlar
- 12
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- +$9.3M
- Çeyrek sonu Haz 2026
- +$59.4M
- Son 12 ay
- +$158.7M
Tem 2025 – Haz 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.
Tam bileşim 282 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| E-470 Public Highway Authority | 26822LND2 | $625K | 0,24 | 625.000 | DBT | US |
| Oklahoma County Finance Authority | 67868UKK8 | $621K | 0,24 | 595.000 | DBT | US |
| Intermountain Power Agency | 45884AF40 | $599K | 0,23 | 550.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAE4 | $599K | 0,23 | 590.000 | DBT | US |
| City of Golden | 380822BD7 | $592K | 0,23 | 525.000 | DBT | US |
| City of Houston | 442349HW9 | $581K | 0,23 | 535.000 | DBT | US |
| Whitehall District Schools | 965084NA0 | $571K | 0,22 | 520.000 | DBT | US |
| Vancouver Housing Authority | 921626PT8 | $570K | 0,22 | 575.000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576FV4 | $563K | 0,22 | 555.000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452Q1 | $563K | 0,22 | 500.000 | DBT | US |
| County of Larimer | 517132DX1 | $562K | 0,22 | 500.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB78 | $559K | 0,22 | 500.000 | DBT | US |
| New York City Transitional Finance Authority | 64972JBQ0 | $555K | 0,22 | 500.000 | DBT | US |
| Maricopa County Elementary School District No. 6 Washington | 567031VH9 | $555K | 0,22 | 500.000 | DBT | US |
| Sarpy County School District No. 46 | 803787EY2 | $554K | 0,22 | 535.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAC8 | $549K | 0,22 | 520.000 | DBT | US |
| New York Convention Center Development Corp. | 649451KN0 | $549K | 0,21 | 500.000 | DBT | US |
| Muscatine Power and Water Electric Revenue | 627270HU8 | $547K | 0,21 | 500.000 | DBT | US |
| Whitehall District Schools | 965084NB8 | $547K | 0,21 | 500.000 | DBT | US |
| New York State Dormitory Authority | 65000B8G6 | $544K | 0,21 | 500.000 | DBT | US |
| Dallas Independent School District | 235308Q89 | $543K | 0,21 | 500.000 | DBT | US |
| New York Transportation Development Corp. | 650116FG6 | $542K | 0,21 | 500.000 | DBT | US |
| South Carolina Public Service Authority | 8371516L8 | $541K | 0,21 | 500.000 | DBT | US |
| Empire State Development Corp. | 64985TEL1 | $541K | 0,21 | 500.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJZ6 | $540K | 0,21 | 500.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCF3 | $537K | 0,21 | 500.000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 821691AB8 | $537K | 0,21 | 500.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758D59 | $534K | 0,21 | 500.000 | DBT | US |
| Public Finance Authority | 74442P4D4 | $533K | 0,21 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $530K | 0,21 | 485.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $528K | 0,21 | 500.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FXD1 | $523K | 0,20 | 500.000 | DBT | US |
| Iowa Finance Authority | 46247SFS8 | $522K | 0,20 | 500.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $522K | 0,20 | 500.000 | DBT | US |
| Rogers County Educational Facilities Authority | 77514RCE5 | $519K | 0,20 | 485.000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HK1 | $517K | 0,20 | 500.000 | DBT | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | $513K | 0,20 | 540.000 | DBT | US |
| District of Columbia Housing Finance Agency | 254768XU3 | $512K | 0,20 | 500.000 | DBT | US |
| Oxnard School District | 692020Z94 | $512K | 0,20 | 590.000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 613347SR5 | $512K | 0,20 | 500.000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZY2 | $511K | 0,20 | 450.000 | DBT | US |
| Board of Governors of Colorado State University System | 196707V67 | $510K | 0,20 | 500.000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FE2 | $508K | 0,20 | 500.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CT3 | $505K | 0,20 | 500.000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717WE1 | $504K | 0,20 | 450.000 | DBT | US |
| Ascension Health | 04351LAE0 | $504K | 0,20 | 510.000 | DBT | US |
| University of North Carolina at Chapel Hill | 914713U75 | $503K | 0,20 | 500.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PN24 | $503K | 0,20 | 500.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation | 592647CY5 | $502K | 0,20 | 500.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009JU5 | $501K | 0,20 | 500.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 45 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| &PARTNERS | $84.784.464 | 32,94% | 1.589.828 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78.577.603 | 30,53% | 1.475.220 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $20.705.889 | 8,05% | 388.734 | Hisse senetleri | 30 Haziran 2026 |
| FWG Holdings, LLC | $11.502.777 | 4,47% | 219.770 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $6.457.789 | 2,51% | 122.772 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $6.294.099 | 2,45% | 118.166 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Wealth Advisory Services LLC | $5.784.837 | 2,25% | 108.605 | Hisse senetleri | 30 Haziran 2026 |
| Coign Capital Advisors LLC | $5.084.264 | 1,98% | 95.445 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.694.046 | 1,82% | 88.118 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $4.465.471 | 1,74% | 83.835 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $4.076.690 | 1,58% | 76.536 | Hisse senetleri | 30 Haziran 2026 |
| Crusonia Wealth Advisors LLC | $3.425.898 | 1,33% | 64.318 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.150.510 | 1,22% | 59.148 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.078.717 | 1,20% | 57.800 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $3.066.360 | 1,19% | 57.568 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.274.230 | 0,88% | 42.697 | Hisse senetleri | 30 Haziran 2026 |
| Interchange Capital Partners, LLC | $1.898.205 | 0,74% | 35.637 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.812.714 | 0,70% | 34.032 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.082.550 | 0,42% | 20.324 | Hisse senetleri | 30 Haziran 2026 |
| FSA Advisors, Inc. | $550.760 | 0,21% | 10.340 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.208 | 0,19% | 9.053 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $435.867 | 0,17% | 8.183 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $426.120 | 0,17% | 8.000 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $406.146 | 0,16% | 7.625 | Hisse senetleri | 30 Haziran 2026 |
| Miller Financial Services LLC | $365.398 | 0,14% | 6.860 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Wealth Management, LLC | $323.733 | 0,13% | 6.306 | Hisse senetleri | 30 Haziran 2025 |
| Regal Investment Advisors LLC | $285.501 | 0,11% | 5.360 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $254.394 | 0,10% | 4.776 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $247.772 | 0,10% | 4.652 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $231.198 | 0,09% | 4.400 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $213.060 | 0,08% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202.620 | 0,08% | 3.804 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $193.405 | 0,08% | 3.631 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $126.930 | 0,05% | 2.383 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $118.994 | 0,05% | 2.234 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $103.920 | 0,04% | 1.951 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $70.795 | 0,03% | 1.334 | Hisse senetleri | 31 Aralık 2025 |
| MORGAN STANLEY | $30.681 | 0,01% | 576 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.828 | 0,01% | 560 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $14.435 | 0,01% | 271 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $13.316 | 0,01% | 250 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.327 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.760 | 0,00% | 52 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $745 | 0,00% | 13.990 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 4.034 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IFV First Trust Exchange-Traded Fun… | $255.8M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FJP First Trust Exchange-Traded Alp… | $253.8M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |