Morgan Stanley ETF Trust (EVIM)
管理公司 · XNYS · 系列 S000082247 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $255.5M
- 持仓
- 282
- 截至
- 2026年6月30日
- 前十大持仓权重
- 13.45%
- 有效持仓数量
- 161.6
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$9.3M
- 截至六月 2026的季度
- +$59.4M
- 过去12个月
- +$158.7M
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 282 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $6.3M | 2.45 | 6261231 | STIV | US |
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $4.1M | 1.61 | 4120000 | DBT | US |
| Omaha Public Power District | 682001RP9 | $3.2M | 1.26 | 3000000 | DBT | US |
| Build NYC Resource Corp. | 12008EXV3 | $3.0M | 1.18 | 3000000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BE7 | $3.0M | 1.17 | 3000000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | $3.0M | 1.17 | 3000000 | DBT | US |
| County of King WA Sewer Revenue | 495290GV4 | $3.0M | 1.17 | 3000000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZC6 | $3.0M | 1.17 | 2665000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VM5 | $3.0M | 1.16 | 2500000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFN0 | $2.8M | 1.10 | 2530000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ74 | $2.8M | 1.09 | 2500000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EBA7 | $2.7M | 1.07 | 2500000 | DBT | US |
| Development Authority of Burke County (The) | 121342MW6 | $2.5M | 0.99 | 2525000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCN2 | $2.5M | 0.98 | 2500000 | DBT | US |
| Sangamon County School District No. 186 Springfield | 800766QL4 | $2.3M | 0.90 | 2150000 | DBT | US |
| City of New York | 64966SVP8 | $2.3M | 0.89 | 2255000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUJ5 | $2.3M | 0.88 | 2000000 | DBT | US |
| Lake County Consolidated High School District No. 120 Mundelein | 509156JQ9 | $2.2M | 0.87 | 2000000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEC9 | $2.2M | 0.86 | 2000000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DT93 | $2.2M | 0.86 | 2000000 | DBT | US |
| Snohomish County Housing Authority | 83309AGK1 | $2.2M | 0.86 | 2250000 | DBT | US |
| Tri-State Fire Protection District | 895664BS8 | $2.2M | 0.85 | 2000000 | DBT | US |
| Mississippi Business Finance Corp. | 60528ACK8 | $2.1M | 0.84 | 2150000 | DBT | US |
| Nebraska Public Power District | 63968CAY7 | $2.1M | 0.84 | 2000000 | DBT | US |
| Ohio Water Development Authority | 67766WQ21 | $2.1M | 0.82 | 2100000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VV9 | $2.1M | 0.82 | 2100000 | DBT | US |
| County of Williamson | 969872SK7 | $2.0M | 0.80 | 2110000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $2.0M | 0.80 | 1996000 | DBT | PR |
| Florida Development Finance Corp. | 34061XAL6 | $2.0M | 0.79 | 2000000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 74529JRH0 | $2.0M | 0.78 | 2000000 | DBT | PR |
| Triborough Bridge & Tunnel Authority | 89602RLD5 | $2.0M | 0.78 | 2000000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $2.0M | 0.78 | 2000000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905454Y2 | $2.0M | 0.76 | 2000000 | DBT | US |
| Portage Public Schools | 735779QW3 | $1.9M | 0.76 | 1925000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $1.9M | 0.74 | 1900000 | DBT | US |
| Main Street Energy, Inc. | 560354AF9 | $1.8M | 0.72 | 1715000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $1.8M | 0.70 | 1625000 | DBT | US |
| Tri-State Fire Protection District | 895664BV1 | $1.7M | 0.67 | 1600000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $1.6M | 0.62 | 1500000 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $1.6M | 0.62 | 1465000 | DBT | US |
| Public Finance Authority | 74442ENX4 | $1.5M | 0.60 | 1500000 | DBT | US |
| Delaware State Economic Development Authority | 246387SY1 | $1.5M | 0.59 | 1500000 | DBT | US |
| University of Connecticut | 9142334T5 | $1.5M | 0.59 | 1500000 | DBT | US |
| United States of America | 91282CNM9 | $1.5M | 0.58 | 1500000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $1.5M | 0.58 | 1410000 | DBT | US |
| EP Forty649 PFC | 268802AB1 | $1.5M | 0.58 | 1500000 | DBT | US |
| Wellborn Special Utility District | 949469GE4 | $1.5M | 0.57 | 1550000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MPR9 | $1.4M | 0.56 | 1355000 | DBT | US |
| Cabrillo Unified School District | 127127QV3 | $1.4M | 0.55 | 1250000 | DBT | US |
| Greater Clark Building Corp. | 39167GSL6 | $1.4M | 0.55 | 1300000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 45 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 |
|---|---|---|---|---|---|
| &PARTNERS | $84784464 | 32.94% | 1589828 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $78577603 | 30.53% | 1475220 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $20705889 | 8.05% | 388734 | 股份 | 2026年6月30日 |
| FWG Holdings, LLC | $11502777 | 4.47% | 219770 | 股份 | 2026年6月30日 |
| SK Wealth Management, LLC | $6457789 | 2.51% | 122772 | 股份 | 2026年6月30日 |
| Clear Trail Advisors, LLC | $6294099 | 2.45% | 118166 | 股份 | 2026年6月30日 |
| Spartan Wealth Advisory Services LLC | $5784837 | 2.25% | 108605 | 股份 | 2026年6月30日 |
| Coign Capital Advisors LLC | $5084264 | 1.98% | 95445 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4694046 | 1.82% | 88118 | 股份 | 2026年6月30日 |
| Legacy Private Trust Co. | $4465471 | 1.74% | 83835 | 股份 | 2026年6月30日 |
| Crumly & Associates Inc. | $4076690 | 1.58% | 76536 | 股份 | 2026年6月30日 |
| Crusonia Wealth Advisors LLC | $3425898 | 1.33% | 64318 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $3150510 | 1.22% | 59148 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $3078717 | 1.20% | 57800 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $3066360 | 1.19% | 57568 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2274230 | 0.88% | 42697 | 股份 | 2026年6月30日 |
| Interchange Capital Partners, LLC | $1898205 | 0.74% | 35637 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1812714 | 0.70% | 34032 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $1082550 | 0.42% | 20324 | 股份 | 2026年6月30日 |
| FSA Advisors, Inc. | $550760 | 0.21% | 10340 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482208 | 0.19% | 9053 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $435867 | 0.17% | 8183 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $426120 | 0.17% | 8000 | 股份 | 2026年6月30日 |
| Cornerstone Wealth Management, LLC | $406146 | 0.16% | 7625 | 股份 | 2026年6月30日 |
| Miller Financial Services LLC | $365398 | 0.14% | 6860 | 股份 | 2026年6月30日 |
| Benchmark Wealth Management, LLC | $323733 | 0.13% | 6306 | 股份 | 2025年6月30日 |
| Regal Investment Advisors LLC | $285501 | 0.11% | 5360 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $254394 | 0.10% | 4776 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $247772 | 0.10% | 4652 | 股份 | 2026年6月30日 |
| TCFG WEALTH MANAGEMENT, LLC | $231198 | 0.09% | 4400 | 股份 | 2026年3月31日 |
| Steward Partners Investment Advisory, LLC | $213060 | 0.08% | 4000 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202620 | 0.08% | 3804 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $193405 | 0.08% | 3631 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $126930 | 0.05% | 2383 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $118994 | 0.05% | 2234 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $103920 | 0.04% | 1951 | 股份 | 2026年6月30日 |
| COMERICA BANK | $70795 | 0.03% | 1334 | 股份 | 2025年12月31日 |
| MORGAN STANLEY | $30681 | 0.01% | 576 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $29828 | 0.01% | 560 | 股份 | 2026年6月30日 |
| UBS Group AG | $14435 | 0.01% | 271 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $13316 | 0.01% | 250 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $5327 | 0.00% | 100 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $2760 | 0.00% | 52 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $745 | 0.00% | 13990 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0.00% | 4034 | 股份 | 2026年6月30日 |
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