Morgan Stanley ETF Trust (PAPI)

Yönetim Şirketi · XNYS · Seri S000082252 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$399.8M
Varlıklar
194
Tarih itibarıyla
30 Haziran 2026
En iyi 10 pozisyon ağırlığı
8,13%
Etkin pozisyon sayısı
179,7
%1'in üzerindeki pozisyonlar
2
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Haz 2026)
+$10.6M
Çeyrek sonu Haz 2026
+$62.9M
Son 12 ay
+$170.0M

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 194 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Abbott Laboratories 002824100 $2.1M 0,52 22.761 EC US
Korn Ferry 500643200 $2.1M 0,52 31.012 EC US
Norfolk Southern Corp. 655844108 $2.1M 0,52 6.555 EC US
Everest Group Ltd. — $2.1M 0,52 5.770 EC BM
Bristol-Myers Squibb Co. 110122108 $2.1M 0,51 35.650 EC US
Public Service Enterprise Group, Inc. 744573106 $2.1M 0,51 25.280 EC US
RTX Corp. 75513E101 $2.1M 0,51 10.807 EC US
Electronic Arts, Inc. 285512109 $2.0M 0,51 9.994 EC US
Portland General Electric Co. 736508847 $2.0M 0,51 39.400 EC US
Kinder Morgan, Inc. 49456B101 $2.0M 0,51 63.862 EC US
Vulcan Materials Co. 929160109 $2.0M 0,51 6.916 EC US
Duke Energy Corp. 26441C204 $2.0M 0,51 16.088 EC US
MDU Resources Group, Inc. 552690109 $2.0M 0,51 95.926 EC US
Air Products and Chemicals, Inc. 009158106 $2.0M 0,51 6.929 EC US
AptarGroup, Inc. 038336103 $2.0M 0,51 16.213 EC US
Texas Roadhouse, Inc. 882681109 $2.0M 0,51 10.501 EC US
General Dynamics Corp. 369550108 $2.0M 0,51 5.718 EC US
Badger Meter, Inc. 056525108 $2.0M 0,51 13.640 EC US
United Parcel Service, Inc. 911312106 $2.0M 0,51 18.817 EC US
ONEOK, Inc. 682680103 $2.0M 0,51 23.236 EC US
FirstEnergy Corp. 337932107 $2.0M 0,50 42.419 EC US
Balchem Corp. 057665200 $2.0M 0,50 11.923 EC US
Columbia Sportswear Co. 198516106 $2.0M 0,50 32.563 EC US
TJX Cos., Inc. (The) 872540109 $2.0M 0,50 13.277 EC US
Cigna Group (The) 125523100 $2.0M 0,50 7.241 EC US
DuPont de Nemours, Inc. 26614N201 $2.0M 0,50 14.661 EC US
Becton Dickinson & Co. 075887109 $2.0M 0,50 13.084 EC US
AO Smith Corp. 831865209 $2.0M 0,49 31.474 EC US
Polaris, Inc. 731068102 $2.0M 0,49 28.814 EC US
Conagra Brands, Inc. 205887102 $2.0M 0,49 146.041 EC US
EOG Resources, Inc. 26875P101 $2.0M 0,49 15.136 EC US
Procter & Gamble Co. (The) 742718109 $2.0M 0,49 13.375 EC US
Restaurant Brands International, Inc. 76131D103 $1.9M 0,49 26.837 EC CA
Costco Wholesale Corp. 22160K105 $1.9M 0,48 2.073 EC US
Gilead Sciences, Inc. 375558103 $1.9M 0,48 15.349 EC US
Stryker Corp. 863667101 $1.9M 0,48 6.152 EC US
Atmos Energy Corp. 049560105 $1.9M 0,48 11.199 EC US
Watsco, Inc. 942622200 $1.9M 0,48 4.623 EC US
Omnicom Group, Inc. 681919106 $1.9M 0,48 26.370 EC US
News Corp. 65249B109 $1.9M 0,48 77.022 EC US
PPL Corp. 69351T106 $1.9M 0,48 52.589 EC US
STERIS plc — $1.9M 0,48 9.059 EC IE
Brookfield Asset Management Ltd. 113004105 $1.9M 0,48 42.390 EC CA
Magnolia Oil & Gas Corp. 559663109 $1.9M 0,47 74.139 EC US
Flowers Foods, Inc. 343498101 $1.9M 0,47 239.703 EC US
Fidelity National Financial, Inc. 31620R303 $1.9M 0,47 40.057 EC US
Verizon Communications, Inc. 92343V104 $1.9M 0,47 44.567 EC US
New York Times Co. (The) 650111107 $1.9M 0,47 26.917 EC US
Graco, Inc. 384109104 $1.9M 0,47 24.650 EC US
Exxon Mobil Corp. 30231G102 $1.9M 0,46 13.580 EC US
Sayfa 3 / 4
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Sektör dağılımı

Industrials
12,9%
Utilities
9,8%
Energy
9,1%
Health Care
8,4%
Financials
7,0%
Technology
6,6%
Consumer Discretionary
6,6%
Consumer Staples
6,2%
Materials
5,7%
Retail
3,8%
Consumer products
3,7%
Communication Services
3,3%
Financial Services
2,2%
Packaging
2,1%
Logistics & Transportation
1,0%
Telecommunication
0,9%
Communications
0,8%
Diğer/Eşleştirilemeyen
9,9%

Kurumsal Sahipler (13F) 30 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
LPL Financial LLC $10.401.823 31,89% 389.581 Hisse senetleri 30 Haziran 2026
Blue Water Asset Management $5.703.297 17,49% 213.607 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.755.777 8,45% 103.212 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $2.666.408 8,18% 99.865 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.776.409 5,45% 66.532 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $851.409 2,61% 31.888 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $782.310 2,40% 29.300 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $736.172 2,26% 27.572 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $705.601 2,16% 26.427 Hisse senetleri 30 Haziran 2026
LRI Investments, LLC $667.500 2,05% 25.000 Hisse senetleri 30 Haziran 2026
FLAGSTAR SECURITIES, INC $565.617 1,73% 21.024 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $518.721 1,59% 19.428 Hisse senetleri 30 Haziran 2026
NOTTINGHAM ADVISORS, INC. $508.739 1,56% 18.500 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $505.713 1,55% 18.941 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $471.366 1,45% 17.654 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $425.680 1,31% 15.943 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $358.620 1,10% 13.431 Hisse senetleri 30 Haziran 2026
AGH Wealth Advisors, LLC $350.838 1,08% 13.140 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $321.735 0,99% 12.050 Hisse senetleri 30 Haziran 2026
Mariner, LLC $309.400 0,95% 11.588 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $269.323 0,83% 10.087 Hisse senetleri 30 Haziran 2026
COMERICA BANK $241.596 0,74% 9.370 Hisse senetleri 31 Aralık 2025
Eldridge Investment Advisors, Inc. $223.265 0,68% 8.362 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $214.562 0,66% 8.036 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $110.000 0,34% 4.106 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $102.715 0,31% 3.847 Hisse senetleri 30 Haziran 2026
UBS Group AG $57.298 0,18% 2.146 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $12.015 0,04% 450 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $1.709 0,01% 64 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $418 0,00% 15.652 Hisse senetleri 30 Haziran 2026

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