Morgan Stanley ETF Trust (EVTR)

Yönetim Şirketi · XNYS · Seri S000083413 · SEC EDGAR'da Görüntüle ↗

$50,13
21 Ağustos 2026 itibarıyla
▼ -0,03 (-0,06%)
1 günlük değişim
$49,45 $52,15
52 haftalık aralık
Net varlıklar
$5.6B
Varlıklar
955
Tarih itibarıyla
30 Haziran 2026
En iyi 10 pozisyon ağırlığı
45,58%
Etkin pozisyon sayısı
34,0
%1'in üzerindeki pozisyonlar
14
Bu sayfada

EVTR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 21 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,30% ▼ -0,30%
3M ▼ -0,80% ▼ -0,01%
6M ▼ -3,63% ▼ -1,74%
Yılbaşından Bugüne (YTD) ▼ -2,66% ▼ -0,35%
1Y ▼ -1,69% ▲ +2,58%
3Y
5Y
Maks 25 Mart 2024'den beri ▲ +0,30% ▲ +12,07%
1 Yıllık Volatilite
4,10%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,40

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Haz 2026)
+$241.4M
Çeyrek sonu Haz 2026
+$640.4M
Son 12 ay
+$3.6B

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 955 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Bank of Ireland Group plc 06279JAE9 $7.5M 0,14 7.550.000 DBT IE
MAPS Trust 56564QAA0 $7.5M 0,13 7.500.000 ABS-O US
Sammons Financial Group, Inc. 79588TAG5 $7.4M 0,13 7.397.000 DBT US
Extended Stay America Trust 30227WAG8 $7.4M 0,13 7.335.149 ABS-MBS US
US Acute Care Solutions LLC 90367UAD3 $7.4M 0,13 7.819.000 DBT US
PNW Trust 73020TAA7 $7.4M 0,13 7.390.000 ABS-MBS US
Oracle Corp. 68389XDB8 $7.4M 0,13 8.641.000 DBT US
Ally Financial, Inc. 02005NCA6 $7.3M 0,13 7.394.000 DBT US
Aptiv Swiss Holdings Ltd. 03835VAJ5 $7.3M 0,13 11.794.000 DBT JE
GNMA 38384EDX0 $7.3M 0,13 7.204.711 ABS-MBS US
Planet Fitness Master Issuer LLC 72703PAF0 $7.2M 0,13 7.203.690 ABS-O US
Azorra Finance Ltd. 05480AAA3 $7.2M 0,13 6.974.000 DBT KY
MAPS Trust 55293WAA7 $7.1M 0,13 7.254.290 ABS-O US
Beach Acquisition Bidco LLC 07337JAC1 $7.1M 0,13 6.266.318 DBT US
Nordea Kredit Realkreditaktieselskab $7.1M 0,13 48.228.124 DBT DK
STAR Trust 85520CAA3 $7.0M 0,13 7.030.721 ABS-O US
Elmwood CLO VIII Ltd. 29003EBG9 $7.0M 0,13 7.000.000 ABS-CBDO KY
US Bank NA 90355PAM8 $6.9M 0,12 6.887.389 ABS-O US
McGraw-Hill Education, Inc. 57767XAA8 $6.8M 0,12 6.869.000 DBT US
FIGRE Trust 31684XAA3 $6.8M 0,12 6.825.371 ABS-O US
BX Trust 12433GAG1 $6.7M 0,12 6.658.000 ABS-MBS US
FNMA 3136BSQY4 $6.6M 0,12 6.592.326 ABS-MBS US
Romania $6.6M 0,12 6.357.000 DBT RO
FNMA 3136BVYK8 $6.6M 0,12 6.535.574 ABS-MBS US
Cerdia Finanz GmbH 15679GAC6 $6.6M 0,12 7.314.000 DBT DE
Ally Bank Auto Credit-Linked Notes 02007G6Q1 $6.6M 0,12 6.574.640 ABS-O US
Arab Republic of Egypt $6.4M 0,12 329.300.000 STIV EG
GNMA 38384KR52 $6.4M 0,12 6.375.393 ABS-MBS US
Toucan FinCo Ltd. 89157UAA5 $6.4M 0,11 6.787.000 DBT US
PNC Financial Services Group, Inc. (The) 693475CC7 $6.4M 0,11 6.226.000 DBT US
loanDepot GMSR Trust 53946TAD4 $6.4M 0,11 6.401.000 ABS-O US
EFMT 26846TAG4 $6.4M 0,11 6.361.714 ABS-MBS US
Nuveen LLC 67080LAD7 $6.4M 0,11 6.218.000 DBT US
GWT 362414AA2 $6.4M 0,11 6.338.000 ABS-MBS US
ORL Trust 67120DAC9 $6.3M 0,11 6.260.000 ABS-MBS US
ServiceMaster Funding LLC 81761TAE5 $6.3M 0,11 6.671.809 ABS-O US
STAR Trust 85520GAA4 $6.2M 0,11 6.164.345 ABS-O US
LifePoint Health, Inc. 53219LAV1 $6.2M 0,11 5.865.000 DBT US
FHLMC 3137HKWJ9 $6.2M 0,11 6.160.470 ABS-MBS US
BFLD Commercial Mortgage Trust 05556QAC3 $6.2M 0,11 6.135.000 ABS-MBS US
Castlelake Aircraft Structured Trust 14855XAB0 $6.1M 0,11 6.122.389 ABS-O US
Vantage Data Centers Germany Borrower Lux SARL $6.1M 0,11 5.327.000 ABS-MBS LU
BX Trust 123915AA8 $6.1M 0,11 6.045.000 ABS-MBS US
Seaspan Corp. 81254UAK2 $6.0M 0,11 6.104.000 DBT SG
EPR Properties 26884UAG4 $6.0M 0,11 6.521.000 DBT US
Chase Home Lending Mortgage Trust 16162QAA0 $6.0M 0,11 5.979.100 ABS-MBS US
Acacia LLC 00401PAA7 $5.9M 0,11 5.949.683 ABS-O US
NYCT Trust 62956HAA4 $5.9M 0,11 5.919.078 ABS-MBS US
FNMA 3136BXHG2 $5.9M 0,11 5.866.300 ABS-MBS US
Clarios Global LP 18060TAD7 $5.9M 0,10 5.679.000 DBT US
Sayfa 5 / 20

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Temettüler 28 ödeme

4,36%
Son 12 Aylık Getiri
$2,19
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
30 Haziran 2026 $0,2000
29 Mayıs 2026 $0,2050
30 Nisan 2026 $0,2000
31 Mart 2026 $0,2060
27 Şubat 2026 $0,1850
30 Ocak 2026 $0,2070
23 Aralık 2025 $0,2050
28 Kasım 2025 $0,1990
31 Ekim 2025 $0,1990
30 Eylül 2025 $0,1890
29 Ağustos 2025 $0,1930
31 Temmuz 2025 $0,1860
30 Haziran 2025 $0,1960
30 Mayıs 2025 $0,1930
30 Nisan 2025 $0,1950
31 Mart 2025 $0,1950
28 Şubat 2025 $0,1860
31 Ocak 2025 $0,1880
23 Aralık 2024 $0,2050
29 Kasım 2024 $0,2160
31 Ekim 2024 $0,1900
30 Eylül 2024 $0,1820
30 Ağustos 2024 $0,2180
31 Temmuz 2024 $0,2060
28 Haziran 2024 $0,2250
31 Mayıs 2024 $0,2270
30 Nisan 2024 $0,1990
28 Mart 2024 $0,2580

Kurumsal Sahipler (13F) 192 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
MORGAN STANLEY $1.957.005.437 47,73% 38.592.100 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $315.119.399 7,69% 6.212.416 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $191.435.105 4,67% 3.775.096 Hisse senetleri 30 Haziran 2026
FMR LLC $124.925.464 3,05% 2.463.527 Hisse senetleri 30 Haziran 2026
Prodigy Asset Management LLC $115.443.587 2,82% 2.276.545 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $112.312.519 2,74% 2.214.786 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $107.561.589 2,62% 2.121.112 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $83.910.496 2,05% 1.654.713 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $80.709.405 1,97% 1.591.588 Hisse senetleri 30 Haziran 2026
Provenance Wealth Advisors, LLC $71.417.058 1,74% 1.408.343 Hisse senetleri 30 Haziran 2026
ALPS ADVISORS INC $70.043.188 1,71% 1.381.250 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $58.691.611 1,43% 1.157.397 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $58.143.954 1,42% 1.146.597 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32.414.759 0,79% 639.218 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $30.275.793 0,74% 597.038 Hisse senetleri 30 Haziran 2026
Valley Financial Group, Inc. $27.295.466 0,67% 538.266 Hisse senetleri 30 Haziran 2026
Retirement Management Systems Inc. $27.126.858 0,66% 534.941 Hisse senetleri 30 Haziran 2026
Quadcap Wealth Management, LLC $24.185.590 0,59% 476.939 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $23.670.835 0,58% 466.788 Hisse senetleri 30 Haziran 2026
Coign Capital Advisors LLC $18.021.031 0,44% 355.309 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $17.039.057 0,42% 336.009 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $16.156.838 0,39% 318.612 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $15.506.812 0,38% 305.794 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.719.351 0,36% 290.265 Hisse senetleri 30 Haziran 2026
Stonehearth Capital Management, LLC $14.304.885 0,35% 282.092 Hisse senetleri 30 Haziran 2026
Bouvel Investment Partners, LLC $14.247.329 0,35% 280.957 Hisse senetleri 30 Haziran 2026
Madrid Wealth Management, LLC $14.078.214 0,34% 277.622 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $13.549.350 0,33% 267.193 Hisse senetleri 30 Haziran 2026
STEVENS CAPITAL PARTNERS $13.505.751 0,33% 266.333 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $12.429.832 0,30% 245.116 Hisse senetleri 30 Haziran 2026
Live Oak Investment Partners $12.295.552 0,30% 242.468 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $12.288.808 0,30% 242.335 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $12.254.302 0,30% 241.592 Hisse senetleri 30 Haziran 2026
Destiny Wealth Partners, LLC $11.552.446 0,28% 231.605 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $11.293.573 0,28% 222.709 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $10.550.146 0,26% 208.049 Hisse senetleri 30 Haziran 2026
Eldridge Investment Advisors, Inc. $10.450.431 0,25% 206.082 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $10.257.872 0,25% 202.285 Hisse senetleri 30 Haziran 2026
Systelligence, LLC $9.748.896 0,24% 192.248 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $9.493.166 0,23% 187.205 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $9.111.494 0,22% 179.678 Hisse senetleri 30 Haziran 2026
Pinion Investment Advisors, LLC $8.742.996 0,21% 172.412 Hisse senetleri 30 Haziran 2026
Balanced Rock Investment Advisors LLC $8.578.915 0,21% 169.176 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $8.466.698 0,21% 166.963 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $8.265.853 0,20% 163.002 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $8.184.131 0,20% 160.768 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $6.893.816 0,17% 135.946 Hisse senetleri 30 Haziran 2026
OAK FAMILY ADVISORS, LLC $6.636.468 0,16% 130.871 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $6.488.801 0,16% 127.959 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $6.474.652 0,16% 127.680 Hisse senetleri 30 Haziran 2026
VICTORY FINANCIAL GROUP, LLC $6.457.911 0,16% 127.350 Hisse senetleri 30 Haziran 2026
Wall Street Financial Group, Inc. $6.426.612 0,16% 126.733 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $6.325.851 0,15% 124.746 Hisse senetleri 30 Haziran 2026
STAGE HARBOR FINANCIAL, LLC $6.312.080 0,15% 124.474 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $6.234.879 0,15% 122.952 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $6.028.301 0,15% 118.412 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $5.870.409 0,14% 115.742 Hisse senetleri 30 Haziran 2026
Blueprint Investment Partners LLC $5.505.339 0,13% 108.565 Hisse senetleri 30 Haziran 2026
Blueprint Financial Advisors LLC $5.505.339 0,13% 108.565 Hisse senetleri 30 Haziran 2026
DRIVE WEALTH MANAGEMENT, LLC $5.481.349 0,13% 107.670 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $4.962.295 0,12% 97.856 Hisse senetleri 30 Haziran 2026
Acorn Wealth Advisors, LLC $4.959.801 0,12% 97.807 Hisse senetleri 30 Haziran 2026
PCM Encore, LLC $4.552.358 0,11% 89.772 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $4.517.957 0,11% 89.094 Hisse senetleri 30 Haziran 2026
Mariner, LLC $4.511.839 0,11% 88.970 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $4.474.042 0,11% 89.124 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $4.474.042 0,11% 89.124 Hisse senetleri 30 Haziran 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $4.183.358 0,10% 82.496 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $4.156.783 0,10% 81.972 Hisse senetleri 30 Haziran 2026
Heritage Wealth Management, Inc. $4.145.137 0,10% 81.742 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $4.036.871 0,10% 79.607 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.880.922 0,09% 76.532 Hisse senetleri 30 Haziran 2026
Advisory Resource Group $3.847.919 0,09% 75.881 Hisse senetleri 30 Haziran 2026
Beacon Bridge Wealth Partners, LLC $3.749.497 0,09% 73.940 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $3.708.676 0,09% 73.135 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $3.643.500 0,09% 71.850 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $3.625.359 0,09% 71.492 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $3.518.142 0,09% 69.323 Hisse senetleri 31 Mart 2026
NewEdge Advisors, LLC $3.400.487 0,08% 67.058 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $3.399.054 0,08% 67.029 Hisse senetleri 30 Haziran 2026
CAP Partners, LLC $3.343.209 0,08% 65.928 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $3.225.277 0,08% 63.602 Hisse senetleri 30 Haziran 2026
Peak Planning Group, LLC $3.158.188 0,08% 62.279 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $3.093.209 0,08% 60.998 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $2.976.097 0,07% 58.689 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $2.953.807 0,07% 58.249 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $2.899.597 0,07% 57.180 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $2.893.882 0,07% 57.067 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $2.875.859 0,07% 56.712 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $2.718.802 0,07% 53.615 Hisse senetleri 30 Haziran 2026
BAKER TILLY WEALTH MANAGEMENT, LLC $2.681.988 0,07% 52.889 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $2.574.281 0,06% 50.765 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.430.664 0,06% 47.576 Hisse senetleri 30 Haziran 2026
Members Trust Co $2.286.006 0,06% 45.080 Hisse senetleri 30 Haziran 2026
Evergreen Wealth Partners LLC $2.268.417 0,06% 44.733 Hisse senetleri 30 Haziran 2026
TRUSTMARK BANK TRUST DEPARTMENT $2.172.569 0,05% 42.843 Hisse senetleri 30 Haziran 2026
UPTICK PARTNERS, LLC $2.080.063 0,05% 41.019 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $1.856.442 0,05% 36.609 Hisse senetleri 30 Haziran 2026
Trademark Financial Management, LLC $1.687.020 0,04% 33.268 Hisse senetleri 30 Haziran 2026
SeaCrest Wealth Management, LLC $1.671.106 0,04% 32.954 Hisse senetleri 30 Haziran 2026

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