Morgan Stanley ETF Trust (EVSB)
管理公司 · XNYS · 系列 S000082248 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $229.7M
- 持仓
- 288
- 截至
- 2026年6月30日
- 前十大持仓权重
- 25.92%
- 有效持仓数量
- 50.1
- 持仓高于 1%
- 9
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$14.0M
- 截至六月 2026的季度
- +$44.5M
- 过去12个月
- +$13.9M
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 288 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 91282CNL1 | $27.6M | 12.02 | 27697000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $6.9M | 2.99 | 6877118 | STIV | US |
| Wells Fargo & Co. | 95000U2A0 | $5.2M | 2.25 | 5205000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEA0 | $4.9M | 2.13 | 4865000 | DBT | US |
| Bank of America Corp. | 06051GJS9 | $3.1M | 1.36 | 3121000 | DBT | US |
| Smithfield Foods, Inc. | 832248AZ1 | $2.6M | 1.11 | 2561000 | DBT | US |
| EPR Properties | 26884UAD1 | $2.5M | 1.10 | 2538000 | DBT | US |
| CaixaBank SA | 12803RAB0 | $2.3M | 1.02 | 2335000 | DBT | ES |
| Bank of Ireland Group plc | 06279JAB5 | $2.3M | 1.02 | 2353000 | DBT | IE |
| Truist Bank | 89788JAF6 | $2.1M | 0.92 | 2125000 | DBT | US |
| Banco Santander SA | 05964HAQ8 | $2.1M | 0.91 | 2100000 | DBT | ES |
| Stellantis Finance US, Inc. | 85855CAA8 | $2.0M | 0.89 | 2075000 | DBT | US |
| Ashtead Capital, Inc. | 045054AN3 | $2.0M | 0.88 | 2020000 | DBT | US |
| Viatris, Inc. | 92556VAC0 | $1.7M | 0.75 | 1775000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397F81 | $1.7M | 0.74 | 1700000 | DBT | US |
| VICI Properties LP | 92564RAA3 | $1.7M | 0.73 | 1675000 | DBT | US |
| ING Groep NV | 456837BF9 | $1.6M | 0.71 | 1625000 | DBT | NL |
| Continental Resources, Inc. | 212015AU5 | $1.6M | 0.70 | 1615000 | DBT | US |
| UBS Group AG | 902613AH1 | $1.6M | 0.70 | 1604000 | DBT | CH |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $1.5M | 0.66 | 1520000 | DBT | US |
| Liberty Mutual Insurance Co. | 53079QAC1 | $1.5M | 0.64 | 1450000 | DBT | US |
| DB Master Finance LLC | 233046AF8 | $1.4M | 0.63 | 1456990 | ABS-O | US |
| Oracle Corp. | 68389XDV4 | $1.4M | 0.61 | 1410000 | DBT | US |
| Triton Container International Ltd. | 89679YJE9 | $1.4M | 0.61 | 1415000 | STIV | BM |
| PNC Financial Services Group, Inc. (The) | 693475BY0 | $1.4M | 0.60 | 1375000 | DBT | US |
| American National Group, Inc. | 025676AM9 | $1.4M | 0.59 | 1360000 | DBT | US |
| Healthpeak OP LLC | 42250PAC7 | $1.4M | 0.59 | 1380000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZR8 | $1.4M | 0.59 | 1365000 | DBT | US |
| Delta Air Lines, Inc. | 830867AB3 | $1.3M | 0.57 | 1312856 | DBT | US |
| Citadel LP | 17288XAB0 | $1.3M | 0.57 | 1308000 | DBT | US |
| Bank of America Corp. | 06051GLV9 | $1.3M | 0.56 | 1288000 | DBT | US |
| HSBC Holdings plc | 404280BH1 | $1.3M | 0.56 | 1285000 | DBT | GB |
| LPL Holdings, Inc. | 50212YAC8 | $1.3M | 0.56 | 1290000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XAV6 | $1.3M | 0.56 | 1290000 | DBT | US |
| OBX Trust | 67121CAA4 | $1.3M | 0.55 | 1258488 | ABS-O | US |
| Crown Castle, Inc. | 22822VAZ4 | $1.3M | 0.55 | 1275000 | DBT | US |
| Bank of Montreal | 06368D3U6 | $1.2M | 0.54 | 1750000 | DBT | CA |
| Driven Brands Funding LLC | 26209XAC5 | $1.2M | 0.54 | 1289360 | ABS-O | US |
| JPMorgan Chase & Co. | 46647PAF3 | $1.2M | 0.54 | 1240000 | DBT | US |
| Vantage Data Centers Issuer LLC | 92212KAD8 | $1.2M | 0.53 | 1219218 | ABS-O | US |
| Radian Group, Inc. | 750236AW1 | $1.2M | 0.52 | 1205000 | DBT | US |
| Jabil, Inc. | 46652MHH1 | $1.2M | 0.52 | 1200000 | STIV | US |
| Videotron Ltd. | 92659LGE8 | $1.1M | 0.50 | 1150000 | STIV | CA |
| Macquarie Group Ltd. | 55607PAF2 | $1.1M | 0.50 | 1153000 | DBT | AU |
| Volkswagen Group of America Finance LLC | 928668BB7 | $1.1M | 0.49 | 1136000 | DBT | US |
| Jefferies Financial Group, Inc. | 47233WLT4 | $1.1M | 0.49 | 1125000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $1.1M | 0.48 | 1150000 | DBT | US |
| Societe Generale SA | 83368RBV3 | $1.1M | 0.48 | 1100000 | DBT | FR |
| Tricon Trust | 89617RAA6 | $1.1M | 0.48 | 1100000 | ABS-O | US |
| RCKT Trust | 74939RAB7 | $1.1M | 0.48 | 1100000 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8991600 | 37.31% | 177000 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $4126934 | 17.12% | 81239 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $3422396 | 14.20% | 67370 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $3181605 | 13.20% | 62630 | 股份 | 2026年6月30日 |
| ROMAN BUTLER FULLERTON & CO | $1422435 | 5.90% | 27979 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $668447 | 2.77% | 13158 | 股份 | 2026年6月30日 |
| Inspire Advisors, LLC | $601008 | 2.49% | 11831 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505090 | 2.10% | 9943 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $389903 | 1.62% | 7675 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $321513 | 1.33% | 6329 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $189128 | 0.78% | 3723 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $93980 | 0.39% | 1850 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $86766 | 0.36% | 1708 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $56236 | 0.23% | 1107 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $18869 | 0.08% | 371 | 股份 | 2026年6月30日 |
| COMERICA BANK | $8446 | 0.04% | 166 | 股份 | 2025年12月31日 |
| Janney Montgomery Scott LLC | $6154 | 0.03% | 121149 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5080 | 0.02% | 100 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $5013 | 0.02% | 99 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $479 | 0.00% | 9424 | 股份 | 2026年6月30日 |
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