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 |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJJ4 | $501K | 0.20 | 500000 | DBT | US |
| Chicago Board of Education | 167505PT7 | $500K | 0.20 | 500000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5V4 | $497K | 0.19 | 500000 | DBT | US |
| City of Bellevue WA | 0793656E7 | $489K | 0.19 | 435000 | DBT | US |
| Oregon City School District No. 62 | 179162LM2 | $483K | 0.19 | 425000 | DBT | US |
| Private Colleges & Universities Authority | 74265L3G1 | $473K | 0.18 | 410000 | DBT | US |
| New York Transportation Development Corp. | 650116HT6 | $471K | 0.18 | 455000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AB3 | $451K | 0.18 | 395000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDF0 | $443K | 0.17 | 450000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GK29 | $442K | 0.17 | 420000 | DBT | US |
| Harris County Municipal Utility District No. 165 | 4149624R8 | $435K | 0.17 | 475000 | DBT | US |
| Clackamas County School District No. 12 North Clackamas | 179093LF4 | $422K | 0.17 | 715000 | DBT | US |
| Illinois Finance Authority | 45204F2Y0 | $413K | 0.16 | 380000 | DBT | US |
| Development Authority of Burke County (The) | 121342QV4 | $401K | 0.16 | 400000 | DBT | US |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EM3 | $400K | 0.16 | 370000 | DBT | US |
| City of Whiting IN | 96634RBB7 | $398K | 0.16 | 390000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | $396K | 0.16 | 395000 | DBT | US |
| Lansing Board of Water & Light | 516391FP9 | $390K | 0.15 | 355000 | DBT | US |
| United City of Yorkville | 987355NB6 | $390K | 0.15 | 350000 | DBT | US |
| Public Finance Authority | 74439YFR7 | $385K | 0.15 | 350000 | DBT | US |
| New York City Housing Development Corp. | 64966TGV0 | $380K | 0.15 | 375000 | DBT | US |
| City of Raleigh | 751120GW0 | $379K | 0.15 | 335000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476624EC1 | $378K | 0.15 | 315000 | DBT | US |
| EP Cimarron Ventanas PFC | 26879QAM7 | $372K | 0.15 | 370000 | DBT | US |
| New York State Energy Research & Development Authority | 649845JB1 | $365K | 0.14 | 360000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476623DN0 | $360K | 0.14 | 300000 | DBT | US |
| State of Alaska International Airports System | 011842VB4 | $358K | 0.14 | 315000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PP7 | $351K | 0.14 | 335000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTW8 | $346K | 0.14 | 305000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $340K | 0.13 | 325000 | DBT | US |
| State of Texas | 882725CA0 | $338K | 0.13 | 340000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAD6 | $335K | 0.13 | 335000 | DBT | US |
| State of Illinois | 4521526L0 | $335K | 0.13 | 315000 | DBT | US |
| Michigan State Housing Development Authority | 5946537Z4 | $331K | 0.13 | 335000 | DBT | US |
| Illinois Finance Authority | 45204F2X2 | $287K | 0.11 | 265000 | DBT | US |
| New York Transportation Development Corp. | 650116JE7 | $281K | 0.11 | 250000 | DBT | US |
| Dallas Independent School District | 235308L92 | $279K | 0.11 | 260000 | DBT | US |
| University of Colorado Hospital Authority | 914183BX5 | $277K | 0.11 | 250000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MX4 | $277K | 0.11 | 250000 | DBT | US |
| North Texas Tollway Authority | 66285WP34 | $271K | 0.11 | 250000 | DBT | US |
| University of Washington | 91523NYS9 | $271K | 0.11 | 250000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | $270K | 0.11 | 250000 | DBT | US |
| New York Transportation Development Corp. | 650116GP5 | $267K | 0.10 | 250000 | DBT | US |
| New York Transportation Development Corp. | 650116GQ3 | $267K | 0.10 | 250000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009RN2 | $266K | 0.10 | 250000 | DBT | US |
| City of Detroit | 2510934N7 | $264K | 0.10 | 250000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667CG1 | $264K | 0.10 | 250000 | DBT | US |
| Illinois Finance Authority | 45204FP74 | $262K | 0.10 | 260000 | DBT | US |
| Raindance Metropolitan District No. 2 | 75087FAQ7 | $260K | 0.10 | 260000 | DBT | US |
| Berkeley County Public Service Sewer District | 084249FJ5 | $256K | 0.10 | 240000 | DBT | US |
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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