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 |
|---|---|---|---|---|---|---|
| Kimberly-Clark Corp. | 494368103 | $28K | 0.15 | 254 | EC | US |
| Nasdaq, Inc. | 631103108 | $27K | 0.15 | 343 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $26K | 0.14 | 541 | EC | US |
| Ecolab, Inc. | 278865100 | $26K | 0.14 | 92 | EC | US |
| Biogen, Inc. | 09062X103 | $24K | 0.13 | 112 | EC | US |
| Twilio, Inc. | 90138F102 | $24K | 0.13 | 116 | EC | US |
| Centene Corp. | 15135B101 | $24K | 0.13 | 371 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $23K | 0.13 | 160 | EC | US |
| NetApp, Inc. | 64110D104 | $23K | 0.13 | 150 | EC | US |
| Zoetis, Inc. | 98978V103 | $23K | 0.13 | 321 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $22K | 0.12 | 348 | EC | US |
| ResMed, Inc. | 761152107 | $22K | 0.12 | 111 | EC | US |
| Roper Technologies, Inc. | 776696106 | $21K | 0.12 | 63 | EC | US |
| FedEx Corp. | 31428X106 | $21K | 0.12 | 68 | EC | US |
| PulteGroup, Inc. | 745867101 | $20K | 0.11 | 146 | EC | US |
| MongoDB, Inc. | 60937P106 | $20K | 0.11 | 59 | EC | US |
| Synchrony Financial | 87165B103 | $20K | 0.11 | 258 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $19K | 0.11 | 80 | EC | US |
| Equity Residential | 29476L107 | $19K | 0.11 | 285 | EC | US |
| Workday, Inc. | 98138H101 | $19K | 0.10 | 154 | EC | US |
| Willis Towers Watson plc | — | $19K | 0.10 | 72 | EC | IE |
| U.S. Bancorp | 902973304 | $18K | 0.10 | 305 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $18K | 0.10 | 40 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $18K | 0.10 | 161 | EC | US |
| F5, Inc. | 315616102 | $18K | 0.10 | 43 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $18K | 0.10 | 165 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $18K | 0.10 | 986 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $18K | 0.10 | 216 | EC | US |
| Insmed, Inc. | 457669307 | $18K | 0.10 | 165 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $18K | 0.10 | 181 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $18K | 0.10 | 17519 | STIV | US |
| MKS, Inc. | 55306N104 | $17K | 0.10 | 39 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $17K | 0.09 | 528 | EC | US |
| DTE Energy Co. | 233331107 | $17K | 0.09 | 109 | EC | US |
| Fifth Third Bancorp | 316773100 | $16K | 0.09 | 289 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $16K | 0.09 | 104 | EC | US |
| HP, Inc. | 40434L105 | $15K | 0.08 | 701 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $15K | 0.08 | 61 | EC | US |
| Evergy, Inc. | 30034W106 | $15K | 0.08 | 174 | EC | US |
| Natera, Inc. | 632307104 | $15K | 0.08 | 55 | EC | US |
| Equifax, Inc. | 294429105 | $14K | 0.08 | 90 | EC | US |
| General Mills, Inc. | 370334104 | $14K | 0.08 | 408 | EC | US |
| Incyte Corp. | 45337C102 | $14K | 0.08 | 123 | EC | US |
| CDW Corp. | 12514G108 | $14K | 0.08 | 98 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $13K | 0.07 | 104 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $13K | 0.07 | 109 | EC | US |
| Kimco Realty Corp. | 49446R109 | $13K | 0.07 | 504 | EC | US |
| Toll Brothers, Inc. | 889478103 | $12K | 0.07 | 72 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $11K | 0.06 | 528 | EC | US |
| Jabil, Inc. | 466313103 | $11K | 0.06 | 29 | 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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