Morgan Stanley ETF Trust (EVSM)
Yönetim Şirketi · XNYS · Seri S000083416 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $758.2M
- Varlıklar
- 383
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 10,49%
- Etkin pozisyon sayısı
- 228,3
- %1'in üzerindeki pozisyonlar
- 7
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)
- +$39.0M
- Çeyrek sonu Haz 2026
- +$71.7M
- Son 12 ay
- +$420.6M
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 383 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Florida Development Finance Corp. | 34061XAL6 | $2.0M | 0,27 | 2.000.000 | DBT | US |
| City of Chicago | 167486F87 | $2.0M | 0,27 | 2.000.000 | DBT | US |
| New York City Housing Development Corp. | 64972KGU3 | $2.0M | 0,27 | 2.000.000 | DBT | US |
| County of Broward FL Airport System Revenue | 114894WA2 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| Port of Seattle | 735389WK0 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| Michigan State Housing Development Authority | 59465PFZ6 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| Iowa Finance Authority | 46246K5E8 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BV9 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| California Municipal Finance Authority | 13048RAK3 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| City of New York | 64966SUY0 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5V4 | $2.0M | 0,26 | 2.000.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758WB5 | $2.0M | 0,26 | 1.960.000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW75 | $2.0M | 0,26 | 1.850.000 | DBT | US |
| Hillsborough County Housing Finance Authority | 43232EDJ5 | $1.9M | 0,26 | 1.950.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | $1.9M | 0,25 | 1.915.000 | DBT | US |
| New Jersey Economic Development Authority | 645780FR3 | $1.9M | 0,25 | 2.000.000 | DBT | US |
| State of Connecticut | 20772KMV8 | $1.9M | 0,25 | 1.900.000 | DBT | US |
| Fort Bend Independent School District | 346843WS0 | $1.9M | 0,25 | 1.850.000 | DBT | US |
| Wilmington Housing Authority | 971696AK5 | $1.8M | 0,23 | 1.775.000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $1.8M | 0,23 | 1.640.000 | DBT | US |
| Saginaw Valley State University | 78689HKT2 | $1.8M | 0,23 | 1.750.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N5P4 | $1.7M | 0,23 | 1.730.000 | DBT | US |
| Long Island Power Authority | 542691LD0 | $1.7M | 0,23 | 1.715.000 | DBT | US |
| Dallas Independent School District | 235308Y49 | $1.7M | 0,23 | 1.695.000 | DBT | US |
| Florida Development Finance Corp. | 34061XAJ1 | $1.7M | 0,22 | 1.665.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592041A49 | $1.7M | 0,22 | 1.590.000 | DBT | US |
| Louisiana Public Facilities Authority | 54640TAN9 | $1.7M | 0,22 | 1.665.000 | DBT | US |
| New York State Housing Finance Agency | 649870PG1 | $1.7M | 0,22 | 1.650.000 | DBT | US |
| California State Public Works Board | 13068XHB8 | $1.7M | 0,22 | 1.600.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638THP1 | $1.6M | 0,21 | 1.500.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AA7 | $1.6M | 0,21 | 1.500.000 | DBT | US |
| County of Larimer | 517132EA0 | $1.6M | 0,21 | 1.600.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFT4 | $1.6M | 0,21 | 1.500.000 | DBT | US |
| Development Authority of Burke County (The) | 121342QV4 | $1.6M | 0,21 | 1.575.000 | DBT | US |
| Washington State University | 940094FL4 | $1.6M | 0,21 | 1.440.000 | DBT | US |
| City of Minneapolis | 603695JP3 | $1.6M | 0,21 | 1.500.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FW9 | $1.6M | 0,21 | 1.535.000 | DBT | US |
| County of Larimer | 517132DZ6 | $1.6M | 0,21 | 1.575.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009RT9 | $1.6M | 0,21 | 1.500.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LF1 | $1.6M | 0,21 | 1.500.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $1.6M | 0,21 | 1.500.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJV5 | $1.5M | 0,20 | 1.500.000 | DBT | US |
| Kansas Development Finance Authority | 48542TBT6 | $1.5M | 0,20 | 1.535.000 | DBT | US |
| Illinois Finance Authority | 45204E2L1 | $1.5M | 0,20 | 1.525.000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AA2 | $1.5M | 0,20 | 1.500.000 | DBT | US |
| Navarro Independent School District | 639285SW6 | $1.5M | 0,20 | 1.500.000 | DBT | US |
| Illinois Finance Authority | 45203EAG4 | $1.5M | 0,20 | 1.500.000 | DBT | US |
| State of Maryland | 574193PS1 | $1.5M | 0,20 | 1.525.000 | DBT | US |
| Chandler Industrial Development Authority | 158862CE0 | $1.5M | 0,20 | 1.500.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJU7 | $1.5M | 0,20 | 1.500.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 109 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $45.092.852 | 16,88% | 896.633 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $36.983.010 | 13,84% | 735.098 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.747.852 | 5,90% | 313.014 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $14.086.389 | 5,27% | 279.990 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $13.487.989 | 5,05% | 267.880 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $10.491.583 | 3,93% | 208.495 | Hisse senetleri | 30 Haziran 2026 |
| Sunflower Bank, N.A. | $9.904.488 | 3,71% | 196.868 | Hisse senetleri | 30 Haziran 2026 |
| Tilson Financial Group, Inc. | $9.080.640 | 3,40% | 180.493 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $7.563.349 | 2,83% | 150.334 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $5.318.333 | 1,99% | 105.711 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $4.900.223 | 1,83% | 97.400 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.516.626 | 1,69% | 89.766 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.362.953 | 1,63% | 86.721 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.570.669 | 1,34% | 70.973 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.442.070 | 1,29% | 68.417 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.420.807 | 1,28% | 67.820 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $2.722.604 | 1,02% | 54.116 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $2.713.068 | 1,02% | 53.927 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHSPAN PARTNERS, LLC | $2.691.197 | 1,01% | 53.492 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.460.163 | 0,92% | 49.017 | Hisse senetleri | 31 Mart 2026 |
| Rossby Financial, LCC | $2.381.415 | 0,89% | 47.335 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $2.304.221 | 0,86% | 45.800 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $2.295.884 | 0,86% | 45.634 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.193.781 | 0,82% | 43.605 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.074.092 | 0,78% | 41.226 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $2.043.290 | 0,76% | 40.614 | Hisse senetleri | 30 Haziran 2026 |
| Nemes Rush Group LLC | $1.968.994 | 0,74% | 39.137 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.959.737 | 0,73% | 38.953 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.947.024 | 0,73% | 38.701 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $1.894.835 | 0,71% | 37.663 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.894.835 | 0,71% | 37.663 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $1.845.276 | 0,69% | 36.678 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.662.931 | 0,62% | 33.053 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.612.166 | 0,60% | 32.044 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.608.269 | 0,60% | 31.967 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.521.598 | 0,57% | 30.244 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.207.958 | 0,45% | 24.010 | Hisse senetleri | 30 Haziran 2026 |
| PCM Encore, LLC | $1.138.115 | 0,43% | 22.622 | Hisse senetleri | 30 Haziran 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.086.594 | 0,41% | 21.598 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $1.080.514 | 0,40% | 21.477 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.054.604 | 0,39% | 20.962 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.038.606 | 0,39% | 20.644 | Hisse senetleri | 30 Haziran 2026 |
| MBA Advisors LLC | $1.015.564 | 0,38% | 20.186 | Hisse senetleri | 30 Haziran 2026 |
| ORBA Wealth Advisors, L.L.C. | $916.805 | 0,34% | 18.223 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $868.960 | 0,33% | 17.272 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $859.848 | 0,32% | 17.091 | Hisse senetleri | 30 Haziran 2026 |
| FSA Advisors, Inc. | $809.845 | 0,30% | 16.097 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $803.831 | 0,30% | 15.977 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $785.710 | 0,29% | 15.617 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $767.256 | 0,29% | 15.250 | Hisse senetleri | 30 Haziran 2026 |
| Milestones Private Investment Advisors LLC | $765.320 | 0,29% | 15.212 | Hisse senetleri | 30 Haziran 2026 |
| Oasis Advisors, LLC | $761.023 | 0,28% | 15.127 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $742.839 | 0,28% | 14.904 | Hisse senetleri | 31 Mart 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $716.519 | 0,27% | 14.242 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $704.606 | 0,26% | 14.005 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $692.813 | 0,26% | 13.771 | Hisse senetleri | 30 Haziran 2026 |
| Financial Solutions Advisory Group, Inc. | $679.050 | 0,25% | 13.500 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $656.752 | 0,25% | 13.054 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $653.011 | 0,24% | 12.980 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $646.588 | 0,24% | 12.852 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $639.852 | 0,24% | 12.784 | Hisse senetleri | 30 Haziran 2026 |
| Providence Financial Advisors, LLC | $609.962 | 0,23% | 12.124 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $565.606 | 0,21% | 11.242 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $554.686 | 0,21% | 11.025 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $540.013 | 0,20% | 10.800 | Hisse senetleri | 30 Haziran 2025 |
| AdvisorNet Financial, Inc | $518.448 | 0,19% | 10.305 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $488.513 | 0,18% | 9.710 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $471.160 | 0,18% | 9.341 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $447.661 | 0,17% | 8.898 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $434.933 | 0,16% | 8.645 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $425.172 | 0,16% | 8.451 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $389.955 | 0,15% | 7.751 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $362.788 | 0,14% | 7.211 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $357.202 | 0,13% | 7.100 | Hisse senetleri | 30 Haziran 2026 |
| BridgePort Financial Solutions, LLC | $352.021 | 0,13% | 6.997 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $343.816 | 0,13% | 6.825 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $333.399 | 0,12% | 6.627 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $333.353 | 0,12% | 6.609 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $319.347 | 0,12% | 6.348 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $313.685 | 0,12% | 6.235 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $283.669 | 0,11% | 5.638 | Hisse senetleri | 30 Haziran 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $278.459 | 0,10% | 5.535 | Hisse senetleri | 30 Haziran 2026 |
| Coign Capital Advisors LLC | $267.600 | 0,10% | 5.319 | Hisse senetleri | 30 Haziran 2026 |
| Nvest Financial, LLC | $255.069 | 0,10% | 5.070 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $247.778 | 0,09% | 4.925 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $243.753 | 0,09% | 4.845 | Hisse senetleri | 30 Haziran 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $242.244 | 0,09% | 4.815 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $230.821 | 0,09% | 4.588 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $221.013 | 0,08% | 4.393 | Hisse senetleri | 30 Haziran 2026 |
| PEOPLES BANK /OH | $216.988 | 0,08% | 4.313 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $210.297 | 0,08% | 4.180 | Hisse senetleri | 30 Haziran 2026 |
| Lakeridge Wealth Management LLC | $200.084 | 0,07% | 3.977 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $196.210 | 0,07% | 3.900 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $187.848 | 0,07% | 3.734 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $166.689 | 0,06% | 3.313 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $129.247 | 0,05% | 2.569 | Hisse senetleri | 30 Haziran 2026 |
| MidFirst Bank | $114.808 | 0,04% | 2.282 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $75.667 | 0,03% | 1.504 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $75.602 | 0,03% | 1.499 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $75.416 | 0,03% | 1.499 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |