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 |
|---|---|---|---|---|---|---|
| Lithia Motors, Inc. | 536797103 | $5K | 0.03 | 17 | EC | US |
| Pentair plc | — | $5K | 0.03 | 64 | EC | IE |
| Janus Henderson Group plc | — | $5K | 0.03 | 94 | EC | JE |
| Southwest Gas Holdings, Inc. | 844895102 | $5K | 0.03 | 55 | EC | US |
| Portland General Electric Co. | 736508847 | $5K | 0.03 | 88 | EC | US |
| VeriSign, Inc. | 92343E102 | $5K | 0.02 | 18 | EC | US |
| Novanta, Inc. | 67000B104 | $4K | 0.02 | 27 | EC | CA |
| Joby Aviation, Inc. | — | $4K | 0.02 | 484 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $4K | 0.02 | 62 | EC | US |
| UMB Financial Corp. | 902788108 | $4K | 0.02 | 30 | EC | US |
| Lennar Corp. | 526057104 | $4K | 0.02 | 46 | EC | US |
| Elastic NV | — | $4K | 0.02 | 69 | EC | NL |
| Fedex Freight Holding Co., Inc. | 314352105 | $4K | 0.02 | 25 | EC | US |
| Campbell's Co. (The) | 134429109 | $4K | 0.02 | 165 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $4K | 0.02 | 22 | EC | US |
| Mosaic Co. (The) | 61945C103 | $3K | 0.02 | 164 | EC | US |
| Ingredion, Inc. | 457187102 | $3K | 0.02 | 29 | EC | US |
| Appfolio, Inc. | 03783C100 | $3K | 0.01 | 16 | EC | US |
| Credit Acceptance Corp. | 225310101 | $3K | 0.01 | 4 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $3K | 0.01 | 330 | EC | US |
| BOK Financial Corp. | 05561Q201 | $2K | 0.01 | 18 | EC | US |
| Primoris Services Corp. | 74164F103 | $2K | 0.01 | 24 | EC | US |
| Enpro, Inc. | 29355X107 | $2K | 0.01 | 6 | EC | US |
| TPG, Inc. | 872657101 | $2K | 0.01 | 55 | EC | US |
| Bio-Techne Corp. | 09073M104 | $2K | 0.01 | 31 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $2K | 0.01 | 65 | EC | US |
| Parsons Corp. | 70202L102 | $2K | 0.01 | 40 | EC | US |
| PerkinElmer, Inc. | 714046109 | $2K | 0.01 | 18 | EC | US |
| CNH Industrial NV | — | $2K | 0.01 | 174 | EC | NL |
| Teleflex, Inc. | 879369106 | $2K | 0.01 | 15 | EC | US |
| CoStar Group, Inc. | 22160N109 | $2K | 0.01 | 62 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $1K | 0.01 | 26 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $1K | 0.01 | 5 | EC | US |
| Macy's, Inc. | 55616P104 | $1K | 0.01 | 56 | EC | US |
| Hologic, Inc. | 436CVR021 | $2 | 0.00 | 168 | DE | US |
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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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