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 |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | $97K | 0.41 | 125000 | DBT | NL |
| Versant Media Group, Inc. | 925283AA1 | $96K | 0.41 | 93000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBE1 | $95K | 0.41 | 99000 | DBT | US |
| Encompass Health Corp. | 29261AAB6 | $95K | 0.40 | 96000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | $94K | 0.40 | 90000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $93K | 0.40 | 91000 | DBT | US |
| Plains All American Pipeline LP | 726503AE5 | $91K | 0.39 | 91000 | DBT | US |
| Fortrea Holdings, Inc. | 34965KAA5 | $91K | 0.39 | 90000 | DBT | US |
| Chart Industries, Inc. | 16115QAG5 | $91K | 0.39 | 87000 | DBT | US |
| US Acute Care Solutions LLC | 90367UAD3 | $91K | 0.39 | 96000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $90K | 0.38 | 90000 | DBT | US |
| National Mentor Holdings, Inc. | 63688RAF4 | $90K | 0.38 | 85000 | DBT | US |
| Amentum Holdings, Inc. | 02352BAA3 | $89K | 0.38 | 86000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $88K | 0.38 | 85000 | DBT | US |
| CCO Holdings LLC | 1248EPCE1 | $88K | 0.38 | 95000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | $88K | 0.38 | 80000 | DBT | SG |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | $88K | 0.37 | 84000 | DBT | SG |
| BellRing Brands, Inc. | 07831CAA1 | $86K | 0.37 | 86000 | DBT | US |
| Park River Holdings, Inc. | 70082LAC1 | $86K | 0.37 | 85000 | DBT | US |
| New Flyer Holdings, Inc. | 64438WAA5 | $85K | 0.36 | 79000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | $84K | 0.36 | 85000 | DBT | US |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $84K | 0.36 | 87937 | DBT | US |
| Prestige Brands, Inc. | 74112BAM7 | $83K | 0.35 | 90000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAB6 | $83K | 0.35 | 82000 | DBT | US |
| WS Escrow LLC | 982104AA9 | $82K | 0.35 | 80000 | DBT | US |
| TransDigm, Inc. | 893647BV8 | $82K | 0.35 | 80000 | DBT | US |
| Performance Food Group, Inc. | 71376LAF7 | $82K | 0.35 | 81000 | DBT | US |
| Reworld Holding Corp. | 22303XAA3 | $81K | 0.35 | 85000 | DBT | US |
| Arsenal AIC Parent LLC | 04288BAC4 | $80K | 0.34 | 75000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $79K | 0.34 | 76000 | DBT | US |
| VistaJet Malta Finance plc | 92840JAB5 | $78K | 0.33 | 82000 | DBT | US |
| JH North America Holdings, Inc. | 46593WAB1 | $77K | 0.33 | 76000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $77K | 0.33 | 75000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AR2 | $76K | 0.32 | 76000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAB0 | $76K | 0.32 | 81000 | DBT | US |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $76K | 0.32 | 75000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $75K | 0.32 | 75000 | DBT | US |
| APLD ComputeCo 3 LLC | 03790NAA5 | $75K | 0.32 | 75000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $75K | 0.32 | 69000 | DBT | US |
| Bombardier, Inc. | 097751CB5 | $74K | 0.32 | 71000 | DBT | CA |
| Sinclair Television Group, Inc. | 829259BH2 | $74K | 0.32 | 72000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | $74K | 0.31 | 72000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAG8 | $74K | 0.31 | 76000 | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $73K | 0.31 | 75000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $73K | 0.31 | 72000 | DBT | US |
| Sunoco LP | 86765KAC3 | $73K | 0.31 | 70000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $73K | 0.31 | 70000 | DBT | US |
| Cougar JV Subsidiary LLC | 22208WAA1 | $72K | 0.31 | 69000 | DBT | US |
| Ferrellgas LP | 315289AC2 | $72K | 0.31 | 74000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAC5 | $72K | 0.30 | 70000 | DBT | US |
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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