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 |
|---|---|---|---|---|---|---|
| DBR Land Holdings LLC | 24024BAA5 | $71K | 0.30 | 70000 | DBT | US |
| Gaia Purchaser, Inc. | 36276MAA0 | $71K | 0.30 | 70000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $70K | 0.30 | 70000 | DBT | US |
| Albertsons Cos., Inc. | 013092AE1 | $70K | 0.30 | 72000 | DBT | US |
| Bath & Body Works, Inc. | 501797AL8 | $70K | 0.30 | 68000 | DBT | US |
| AmeriTex HoldCo Intermediate LLC | 030727AB7 | $69K | 0.29 | 66000 | DBT | US |
| Sunoco LP | 86765LAZ0 | $69K | 0.29 | 71000 | DBT | US |
| Lithia Motors, Inc. | 536797AG8 | $68K | 0.29 | 71000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $68K | 0.29 | 65000 | DBT | US |
| Matador Resources Co. | 576485AG1 | $67K | 0.29 | 67000 | DBT | US |
| Shift4 Payments LLC | 82453AAB3 | $67K | 0.29 | 67000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAG8 | $67K | 0.28 | 67000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $65K | 0.28 | 65000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AQ2 | $65K | 0.28 | 64000 | DBT | US |
| Patrick Industries, Inc. | 703343AH6 | $64K | 0.27 | 64000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAE3 | $64K | 0.27 | 64000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $64K | 0.27 | 67000 | DBT | US |
| Commercial Metals Co. | 201723AV5 | $63K | 0.27 | 63000 | DBT | US |
| Aethon United BR LP | 00810GAD6 | $62K | 0.27 | 60000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $62K | 0.26 | 61000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $62K | 0.26 | 59000 | DBT | BM |
| Stagwell Global LLC | 59565JAA9 | $61K | 0.26 | 63000 | DBT | US |
| WBI Operating LLC | 92944BAA9 | $60K | 0.26 | 60000 | DBT | US |
| NCL Corp. Ltd. | 62886HBR1 | $60K | 0.26 | 60000 | DBT | BM |
| SM Energy Co. | 17888HAC7 | $60K | 0.26 | 57000 | DBT | US |
| CCO Holdings LLC | 1248EPCD3 | $60K | 0.25 | 63000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDW7 | $60K | 0.25 | 60000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $59K | 0.25 | 55000 | DBT | US |
| UWM Holdings LLC | 903522AB6 | $59K | 0.25 | 66000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $59K | 0.25 | 60000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAF8 | $59K | 0.25 | 60000 | DBT | US |
| JB Poindexter & Co., Inc. | 465965AC5 | $58K | 0.25 | 56000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $56K | 0.24 | 55000 | DBT | US |
| Champ Acquisition Corp. | 15807XAA8 | $56K | 0.24 | 53000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $56K | 0.24 | 54000 | DBT | US |
| Global Medical Response, Inc. | 37960BAD7 | $53K | 0.23 | 51000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $53K | 0.22 | 52000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $52K | 0.22 | 48000 | DBT | US |
| TEAM Services Holding, Inc. | 87821TAA8 | $51K | 0.22 | 50000 | DBT | US |
| Stonepeak Nile Parent LLC | 861932AA9 | $50K | 0.21 | 48000 | DBT | US |
| Standard Industries, Inc. | 853496AH0 | $50K | 0.21 | 55000 | DBT | US |
| Sunoco LP | 86765KAG4 | $49K | 0.21 | 50000 | DBT | US |
| Azorra Finance Ltd. | 05480AAB1 | $48K | 0.21 | 47000 | DBT | KY |
| RB Global Holdings, Inc. | 76774LAC1 | $48K | 0.20 | 46000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAD1 | $47K | 0.20 | 53000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $47K | 0.20 | 47000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $47K | 0.20 | 46000 | DBT | US |
| Charter Communications Operating LLC | 161175BV5 | $47K | 0.20 | 75000 | DBT | US |
| Avient Corp. | 05368VAB2 | $46K | 0.19 | 45000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $46K | 0.19 | 45000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| AQWA Global X Funds | $23.8M |
| FTKI First Trust Exchange-Traded F... | $24.0M |
| FTXG First Trust Exchange-Traded F... | $23.4M |
| PEZ Invesco Exchange-Traded Fund ... | $23.3M |
| RMNY Tidal Trust III | $23.3M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |