Morgan Stanley ETF Trust (CDEI)
管理公司 · XNYS · 系列 S000077960 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.2M
- 持仓
- 235
- 截至
- 2026年6月30日
- 前十大持仓权重
- 46.84%
- 有效持仓数量
- 32.1
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- -$11.5M
七月 2025 – 六月 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.
完整构成 235 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Datadog, Inc. | 23804L103 | $65K | 0.35 | 248 | EC | US |
| Constellation Energy Corp. | 21037T109 | $64K | 0.35 | 259 | EC | US |
| Adobe, Inc. | 00724F101 | $64K | 0.35 | 311 | EC | US |
| CME Group, Inc. | 12572Q105 | $61K | 0.33 | 274 | EC | US |
| Marriott International, Inc. | 571903202 | $60K | 0.33 | 162 | EC | US |
| American Tower Corp. | 03027X100 | $58K | 0.32 | 357 | EC | US |
| Teradyne, Inc. | 880770102 | $58K | 0.32 | 119 | EC | US |
| Mondelez International, Inc. | 609207105 | $57K | 0.31 | 985 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $57K | 0.31 | 172 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $56K | 0.31 | 614 | EC | US |
| United Rentals, Inc. | 911363109 | $54K | 0.30 | 48 | EC | US |
| Moody's Corp. | 615369105 | $54K | 0.30 | 119 | EC | US |
| Intuit, Inc. | 461202103 | $54K | 0.30 | 206 | EC | US |
| Aon plc | — | $54K | 0.30 | 162 | EC | IE |
| Motorola Solutions, Inc. | 620076307 | $53K | 0.29 | 127 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $51K | 0.28 | 153 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $50K | 0.28 | 1882 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $49K | 0.27 | 98 | EC | US |
| Synopsys, Inc. | 871607107 | $49K | 0.27 | 110 | EC | US |
| Boston Scientific Corp. | 101137107 | $49K | 0.27 | 1137 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $48K | 0.27 | 270 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $47K | 0.26 | 502 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $47K | 0.26 | 48 | EC | US |
| Sempra | 816851109 | $47K | 0.26 | 502 | EC | US |
| WW Grainger, Inc. | 384802104 | $46K | 0.25 | 34 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $46K | 0.25 | 1013 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $46K | 0.25 | 130 | EC | US |
| TE Connectivity plc | — | $45K | 0.25 | 225 | EC | IE |
| Airbnb, Inc. | 009066101 | $44K | 0.24 | 307 | EC | US |
| Johnson Controls International plc | — | $43K | 0.24 | 294 | EC | IE |
| Baker Hughes Co. | 05722G100 | $42K | 0.23 | 761 | EC | US |
| Ford Motor Co. | 345370860 | $42K | 0.23 | 2998 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $40K | 0.22 | 437 | EC | US |
| eBay, Inc. | 278642103 | $38K | 0.21 | 341 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $37K | 0.20 | 543 | EC | US |
| Exelon Corp. | 30161N101 | $37K | 0.20 | 786 | EC | US |
| Electronic Arts, Inc. | 285512109 | $35K | 0.19 | 173 | EC | US |
| Ventas, Inc. | 92276F100 | $33K | 0.18 | 371 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $33K | 0.18 | 58 | EC | US |
| Autodesk, Inc. | 052769106 | $31K | 0.17 | 161 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $31K | 0.17 | 282 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $31K | 0.17 | 382 | EC | US |
| MSCI, Inc. | 55354G100 | $30K | 0.17 | 54 | EC | US |
| Union Pacific Corp. | 907818108 | $30K | 0.16 | 109 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $29K | 0.16 | 678 | EC | US |
| Starbucks Corp. | 855244109 | $29K | 0.16 | 282 | EC | US |
| Prudential Financial, Inc. | 744320102 | $29K | 0.16 | 266 | EC | US |
| United Parcel Service, Inc. | 911312106 | $28K | 0.16 | 263 | EC | US |
| Kenvue, Inc. | 49177J102 | $28K | 0.15 | 1474 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $28K | 0.15 | 211 | EC | US |
行业细分
Technology
38.3%
Healthcare
12.1%
Communication Services
9.6%
Financial Services
7.9%
Industrials
7.6%
Financials
7.2%
Consumer products
2.4%
Retail
2.3%
Communications
2.3%
Real Estate
2.2%
Consumer Discretionary
2.0%
Utilities
1.6%
Telecommunication
0.8%
Consumer Staples
0.5%
Energy
0.4%
Logistics & Transportation
0.3%
Materials
0.2%
其他/未映射
2.3%
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3101712 | 82.61% | 34056 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $189349 | 5.04% | 2079 | 股份 | 2026年6月30日 |
| DAGCO, INC. | $153303 | 4.08% | 1976 | 股份 | 2026年3月31日 |
| Smartleaf Asset Management LLC | $151043 | 4.02% | 1673 | 股份 | 2026年6月30日 |
| Ritter Daniher Financial Advisory LLC / DE | $121588 | 3.24% | 1335 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $31513 | 0.84% | 346 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5464 | 0.15% | 60 | 股份 | 2026年6月30日 |
| NATURAL INVESTMENTS, LLC | $456 | 0.01% | 5017 | 股份 | 2026年6月30日 |
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