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 |
|---|---|---|---|---|---|---|
| Waters Corp. | 941848103 | $11K | 0.06 | 29 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $11K | 0.06 | 314 | EC | US |
| Bunge Global SA | — | $11K | 0.06 | 99 | EC | CH |
| Deckers Outdoor Corp. | 243537107 | $11K | 0.06 | 106 | EC | US |
| Toast, Inc. | 888787108 | $10K | 0.06 | 373 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $10K | 0.06 | 32 | EC | BM |
| PTC, Inc. | 69370C100 | $10K | 0.06 | 89 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $9K | 0.05 | 380 | EC | US |
| Trimble, Inc. | 896239100 | $9K | 0.05 | 179 | EC | US |
| Tradeweb Markets, Inc. | 892672106 | $9K | 0.05 | 88 | EC | US |
| Camden Property Trust | 133131102 | $9K | 0.05 | 76 | EC | US |
| GoDaddy, Inc. | 380237107 | $9K | 0.05 | 101 | EC | US |
| State Street Corp. | 857477103 | $8K | 0.05 | 50 | EC | US |
| New York Times Co. (The) | 650111107 | $8K | 0.05 | 121 | EC | US |
| First Solar, Inc. | 336433107 | $8K | 0.05 | 35 | EC | US |
| Woodward, Inc. | 980745103 | $8K | 0.04 | 19 | EC | US |
| Insulet Corp. | 45784P101 | $8K | 0.04 | 53 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $8K | 0.04 | 43 | EC | US |
| Federal Realty Investment Trust | 313745101 | $8K | 0.04 | 65 | EC | US |
| XPO, Inc. | 983793100 | $8K | 0.04 | 38 | EC | US |
| Pinterest, Inc. | 72352L106 | $7K | 0.04 | 346 | EC | US |
| Toro Co. (The) | 891092108 | $7K | 0.04 | 73 | EC | US |
| TopBuild Corp. | 89055F103 | $7K | 0.04 | 20 | EC | US |
| Franklin Resources, Inc. | 354613101 | $7K | 0.04 | 211 | EC | US |
| Cullen | 229899109 | $7K | 0.04 | 45 | EC | US |
| Ralph Lauren Corp. | 751212101 | $7K | 0.04 | 17 | EC | US |
| Allegion plc | — | $7K | 0.04 | 48 | EC | IE |
| Simpson Manufacturing Co., Inc. | 829073105 | $7K | 0.04 | 32 | EC | US |
| Alkermes plc | — | $7K | 0.04 | 125 | EC | IE |
| Cognizant Technology Solutions Corp. | 192446102 | $7K | 0.04 | 168 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $6K | 0.04 | 28 | EC | US |
| Gartner, Inc. | 366651107 | $6K | 0.03 | 49 | EC | US |
| Henry Schein, Inc. | 806407102 | $6K | 0.03 | 75 | EC | US |
| NiSource, Inc. | 65473P105 | $6K | 0.03 | 130 | EC | US |
| Axis Capital Holdings Ltd. | — | $6K | 0.03 | 57 | EC | BM |
| Dexcom, Inc. | 252131107 | $6K | 0.03 | 90 | EC | US |
| Invesco Ltd. | — | $6K | 0.03 | 224 | EC | BM |
| Hyatt Hotels Corp. | 448579102 | $6K | 0.03 | 30 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $6K | 0.03 | 321 | EC | US |
| JBT Marel Corp. | 477839104 | $6K | 0.03 | 40 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $6K | 0.03 | 21 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $6K | 0.03 | 146 | EC | US |
| MYR Group, Inc. | 55405W104 | $6K | 0.03 | 11 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $5K | 0.03 | 37 | EC | US |
| Moderna, Inc. | 60770K107 | $5K | 0.03 | 76 | EC | US |
| Commercial Metals Co. | 201723103 | $5K | 0.03 | 84 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $5K | 0.03 | 24 | EC | US |
| Granite Construction, Inc. | 387328107 | $5K | 0.03 | 33 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $5K | 0.03 | 133 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $5K | 0.03 | 49 | 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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