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 |
|---|---|---|---|---|---|---|
| Venture Global Calcasieu Pass LLC | 92328MAF0 | $46K | 0.19 | 45000 | DBT | US |
| Moog, Inc. | 615394AP8 | $44K | 0.19 | 45000 | DBT | US |
| Specialty Building Products Holdings LLC | 84749AAC1 | $44K | 0.19 | 48000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDV9 | $43K | 0.18 | 43000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $43K | 0.18 | 43000 | DBT | US |
| Asurion LLC | 045941AB7 | $42K | 0.18 | 45000 | DBT | US |
| TransDigm, Inc. | 893647CA3 | $41K | 0.17 | 40000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAD3 | $41K | 0.17 | 40000 | DBT | US |
| Cleveland-Cliffs, Inc. | 18589GAA3 | $40K | 0.17 | 40000 | DBT | US |
| Univision Communications, Inc. | 914906BA9 | $40K | 0.17 | 39000 | DBT | US |
| Artera Services LLC | 04302XAA2 | $40K | 0.17 | 44000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $39K | 0.17 | 40000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $39K | 0.17 | 40000 | DBT | US |
| Bombardier, Inc. | 097751CA7 | $39K | 0.17 | 37000 | DBT | CA |
| Matador Resources Co. | 576485AJ5 | $39K | 0.17 | 40000 | DBT | US |
| Block, Inc. | 852234AU7 | $37K | 0.16 | 37000 | DBT | US |
| Windstream Services LLC | 97381AAA0 | $37K | 0.16 | 35000 | DBT | US |
| Herc Holdings, Inc. | 42704LAH7 | $36K | 0.15 | 36000 | DBT | US |
| QXO Building Products, Inc. | 77583AAB6 | $36K | 0.15 | 35000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $36K | 0.15 | 35000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $35K | 0.15 | 35000 | DBT | US |
| WBI Operating LLC | 92944BAB7 | $35K | 0.15 | 35000 | DBT | US |
| Charter Communications Operating LLC | 161175CA0 | $35K | 0.15 | 55000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | $35K | 0.15 | 35000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAH4 | $35K | 0.15 | 35000 | DBT | US |
| Viking Baked Goods Acquisition Corp. | 92676AAA5 | $34K | 0.15 | 34000 | DBT | US |
| Noble Finance II LLC | 65505PAC1 | $34K | 0.15 | 35000 | DBT | US |
| CI Financial Corp. | 125491AP5 | $34K | 0.14 | 50000 | DBT | CA |
| Transocean International Ltd. | 893830BX6 | $33K | 0.14 | 32200 | DBT | BM |
| Crescent Energy Finance LLC | 45344LAJ2 | $33K | 0.14 | 31000 | DBT | US |
| Allied Universal Holdco LLC | 019576AF4 | $31K | 0.13 | 30000 | DBT | US |
| Rocket Cos., Inc. | 77311WAF8 | $31K | 0.13 | 30000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $31K | 0.13 | 33000 | DBT | US |
| Rocket Cos., Inc. | 77311WAE1 | $31K | 0.13 | 30000 | DBT | US |
| Weatherford International Ltd. | 947075AW7 | $31K | 0.13 | 30000 | DBT | BM |
| McGraw-Hill Education, Inc. | 58064LAA2 | $31K | 0.13 | 30000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $30K | 0.13 | 30000 | DBT | US |
| Univision Communications, Inc. | 914906AZ5 | $30K | 0.13 | 30000 | DBT | US |
| Bath & Body Works, Inc. | 501797AM6 | $30K | 0.13 | 30000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $30K | 0.13 | 29000 | DBT | US |
| Archrock Services LP | 03958CAA7 | $30K | 0.13 | 30000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AA8 | $28K | 0.12 | 30000 | DBT | US |
| Herc Holdings, Inc. | 42704LAG9 | $26K | 0.11 | 25000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AR3 | $26K | 0.11 | 35000 | DBT | US |
| NRG Energy, Inc. | 629377DF6 | $25K | 0.11 | 25000 | DBT | US |
| Commercial Metals Co. | 201723AS2 | $25K | 0.11 | 25000 | DBT | US |
| CCO Holdings LLC | 1248EPCB7 | $24K | 0.10 | 25000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAR5 | $24K | 0.10 | 23000 | DBT | US |
| Comstock Resources, Inc. | 205768AT1 | $24K | 0.10 | 25000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $23K | 0.10 | 22000 | 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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