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 |
|---|---|---|---|---|---|---|
| WESCO Distribution, Inc. | 95081QAQ7 | $22K | 0.10 | 22000 | DBT | US |
| VistaJet Malta Finance plc | 92841HAA0 | $22K | 0.09 | 22000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $21K | 0.09 | 20000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | $21K | 0.09 | 20000 | DBT | US |
| Ferrellgas LP | 315292AU6 | $21K | 0.09 | 20000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $21K | 0.09 | 20000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $21K | 0.09 | 20000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAB5 | $20K | 0.09 | 20000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAT1 | $20K | 0.08 | 20000 | DBT | US |
| SM Energy Co. | 78454LAZ3 | $20K | 0.08 | 20000 | DBT | US |
| Level 3 Financing, Inc. | 527298CN1 | $19K | 0.08 | 18333 | DBT | US |
| NGL Energy Operating LLC | 62922LAC2 | $17K | 0.07 | 16000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $15K | 0.07 | 15000 | DBT | US |
| QXO Building Products, Inc. | 77583AAA8 | $15K | 0.07 | 15000 | DBT | US |
| Core & Main LP | 21867FAC8 | $15K | 0.06 | 15000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $11K | 0.05 | 12000 | DBT | US |
| FMC Corp. | 302491BA2 | $10K | 0.04 | 10000 | DBT | US |
| TransDigm, Inc. | 893647BZ9 | $10K | 0.04 | 10000 | DBT | US |
| Herc Holdings, Inc. | 42704LAK0 | $10K | 0.04 | 10000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDR8 | $10K | 0.04 | 10000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AX2 | $9K | 0.04 | 9000 | DBT | US |
| CCO Holdings LLC | 1248EPCK7 | $7K | 0.03 | 8000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $5K | 0.02 | 5000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $2K | 0.01 | 2000 | 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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