Morgan Stanley ETF Trust (EVHY)
管理公司 · XNYS · 系列 S000082246 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $23.5M
- 持仓
- 274
- 截至
- 2026年6月30日
- 前十大持仓权重
- 13.25%
- 有效持仓数量
- 162.9
- 持仓高于 1%
- 4
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
- -$10.5M
- 过去12个月
- +$2.8M
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 274 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $654K | 2.79 | 654403 | STIV | US |
| Morgan Stanley & Co. LLC | 61747C707 | $568K | 2.42 | 568327 | STIV | US |
| 1261229 BC Ltd. | 68288AAA5 | $304K | 1.30 | 300000 | DBT | CA |
| Beach Acquisition Bidco LLC | 07337JAC1 | $302K | 1.29 | 266214 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $226K | 0.96 | 221000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $221K | 0.94 | 224000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAA0 | $219K | 0.93 | 225000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $210K | 0.89 | 213000 | DBT | US |
| Uniti Services LLC | 97382BAB5 | $203K | 0.87 | 193000 | DBT | US |
| 1011778 BC ULC | 68245XAM1 | $202K | 0.86 | 214000 | DBT | CA |
| Olympus Water US Holding Corp. | 681639AE0 | $198K | 0.84 | 200000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $197K | 0.84 | 198000 | DBT | US |
| Sunoco LP | 86765KAE9 | $187K | 0.80 | 180000 | DBT | US |
| 1011778 BC ULC | 68245XAH2 | $186K | 0.79 | 189000 | DBT | CA |
| HUB International Ltd. | 44332PAH4 | $184K | 0.78 | 179000 | DBT | US |
| Superior Plus LP | 86828LAC6 | $181K | 0.77 | 187000 | DBT | CA |
| Avient Corp. | 05368VAA4 | $180K | 0.77 | 177000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AN9 | $178K | 0.76 | 183000 | DBT | US |
| HealthEquity, Inc. | 42226AAA5 | $175K | 0.75 | 180000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $172K | 0.73 | 174000 | DBT | US |
| Asurion LLC | 045941AA9 | $171K | 0.73 | 170000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAA2 | $167K | 0.71 | 171000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAF0 | $165K | 0.70 | 162000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $164K | 0.70 | 173000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $161K | 0.69 | 154000 | DBT | US |
| Focus Financial Partners LLC | 34417VAA5 | $157K | 0.67 | 156000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $153K | 0.65 | 143000 | DBT | US |
| Phoenix Aviation Capital Ltd. | 71910DAA9 | $151K | 0.64 | 146000 | DBT | IE |
| CP Atlas Buyer, Inc. | 12597YAC3 | $150K | 0.64 | 156000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $150K | 0.64 | 150000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $149K | 0.63 | 146000 | DBT | US |
| Team Health Holdings, Inc. | 87817AAB3 | $146K | 0.62 | 142581 | DBT | US |
| Performance Food Group, Inc. | 71376LAE0 | $146K | 0.62 | 150000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $145K | 0.62 | 142000 | DBT | US |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $143K | 0.61 | 138000 | DBT | US |
| Block, Inc. | 852234AT0 | $138K | 0.59 | 138000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $138K | 0.59 | 133000 | DBT | US |
| RB Global Holdings, Inc. | 76774LAB3 | $138K | 0.59 | 136000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $138K | 0.59 | 130000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $136K | 0.58 | 140000 | DBT | US |
| Eldorado Gold Corp. | 284902AF0 | $136K | 0.58 | 136000 | DBT | CA |
| Compass Minerals International, Inc. | 20451NAJ0 | $133K | 0.57 | 126000 | DBT | US |
| LifePoint Health, Inc. | 53219LAV1 | $133K | 0.57 | 126000 | DBT | US |
| Option Care Health, Inc. | 68404LAA0 | $133K | 0.57 | 138000 | DBT | US |
| Mohegan Tribal Gaming Authority | 60832QAA8 | $132K | 0.56 | 127000 | DBT | US |
| Ingram Micro, Inc. | 45258LAA5 | $132K | 0.56 | 134000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $132K | 0.56 | 134000 | DBT | US |
| Synergy Infrastructure Holdings LLC | 87191JAA2 | $131K | 0.56 | 125000 | DBT | US |
| Diebold Nixdorf, Inc. | 253651AK9 | $129K | 0.55 | 124000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $129K | 0.55 | 125000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| VIAWEALTH, LLC | $502341 | 46.21% | 9609 | 股份 | 2026年6月30日 |
| COMERICA BANK | $269946 | 24.83% | 5093 | 股份 | 2025年12月31日 |
| OSAIC HOLDINGS, INC. | $225849 | 20.78% | 4320 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $67965 | 6.25% | 1300 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $20912 | 1.92% | 400 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $68 | 0.01% | 1 | 股份 | 2026年6月30日 |
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