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 |
|---|---|---|---|---|---|---|
| FHLMC | 3137HKE42 | $1.1M | 0.48 | 1091317 | ABS-MBS | US |
| Equitable America Global Funding | 29446Q2C6 | $1.1M | 0.47 | 1100000 | DBT | US |
| HCA, Inc. | 40412DK16 | $1.1M | 0.47 | 1100000 | STIV | US |
| Rogers Communications, Inc. | 77511MGG0 | $1.1M | 0.47 | 1080000 | STIV | CA |
| Sammons Financial Group, Inc. | 79588TAC4 | $1.1M | 0.47 | 1080000 | DBT | US |
| Danske Bank A/S | 23636ABC4 | $1.1M | 0.47 | 1075000 | DBT | DK |
| Air Canada | 008911BK4 | $1.0M | 0.46 | 1050000 | DBT | CA |
| Standard Chartered Bank | 85325X2C9 | $1.0M | 0.45 | 1040000 | DBT | GB |
| LYB Finance Co. BV | 61238QAA6 | $1.0M | 0.45 | 1000000 | DBT | NL |
| Athene Global Funding | 04685A4E8 | $1.0M | 0.44 | 1015000 | DBT | US |
| FNMA | 3136BQ3L1 | $1.0M | 0.44 | 1008540 | ABS-MBS | US |
| CaixaBank SA | 12803RAA2 | $1.0M | 0.44 | 980000 | DBT | ES |
| Ally Financial, Inc. | 02005NBQ2 | $1.0M | 0.44 | 1000000 | DBT | US |
| Triton Container International Ltd. | 89679YG10 | $1000K | 0.44 | 1000000 | STIV | BM |
| Colorado Interstate Gas Co. LLC | 196500AA0 | $999K | 0.43 | 1000000 | DBT | US |
| BPCE SA | 05571AAQ8 | $981K | 0.43 | 975000 | DBT | FR |
| Capital One Financial Corp. | 14040HCS2 | $977K | 0.43 | 975000 | DBT | US |
| TELUS Corp. | 87974WKD9 | $977K | 0.43 | 990000 | STIV | CA |
| Royal Bank of Canada | 78016HZX1 | $976K | 0.42 | 975000 | DBT | CA |
| UBS Group AG | 902613AS7 | $950K | 0.41 | 950000 | DBT | CH |
| GNMA | 38381QF71 | $949K | 0.41 | 944888 | ABS-MBS | US |
| Jefferies Financial Group, Inc. | 47233WKS7 | $929K | 0.40 | 930000 | DBT | US |
| GNMA | 38384YQU8 | $912K | 0.40 | 908657 | ABS-MBS | US |
| Aviation Capital Group LLC | 05369AAL5 | $911K | 0.40 | 916000 | DBT | US |
| Oceanview Mortgage Trust | 67648CAU4 | $903K | 0.39 | 902808 | ABS-MBS | US |
| Celanese US Holdings LLC | 15089QAK0 | $896K | 0.39 | 900000 | DBT | US |
| Citigroup, Inc. | 172967NG2 | $892K | 0.39 | 900000 | DBT | US |
| FHLMC | 3137HQAK7 | $884K | 0.38 | 883094 | ABS-MBS | US |
| FHLMC | 3137HCUE0 | $880K | 0.38 | 870289 | ABS-MBS | US |
| HCA, Inc. | 40412DK99 | $879K | 0.38 | 890000 | STIV | US |
| GWT | 362414AA2 | $878K | 0.38 | 875000 | ABS-MBS | US |
| Bank of America Corp. | 06051GGR4 | $877K | 0.38 | 885000 | DBT | US |
| Sonoco Products Co. | 835495AQ5 | $875K | 0.38 | 875000 | DBT | US |
| Pinnacle Bank | 87164DVJ6 | $870K | 0.38 | 861000 | DBT | US |
| Athene Global Funding | 04685A4A6 | $870K | 0.38 | 869000 | DBT | US |
| GNMA | 38384CBT5 | $830K | 0.36 | 827728 | ABS-MBS | US |
| Newcastle Coal Infrastructure Group Pty. Ltd. | 65106WAA3 | $830K | 0.36 | 837582 | DBT | AU |
| Saluda Grade Alternative Mortgage Trust | 79581XAB4 | $824K | 0.36 | 817997 | ABS-O | US |
| Deutsche Bank AG | 251526CP2 | $818K | 0.36 | 825000 | DBT | DE |
| Bank of Nova Scotia (The) | 06418GAX5 | $807K | 0.35 | 807000 | DBT | CA |
| Vistra Operations Co. LLC | 92840VAG7 | $806K | 0.35 | 810000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QWA6 | $805K | 0.35 | 805000 | DBT | CA |
| FHLMC | 3137HFL60 | $804K | 0.35 | 799556 | ABS-MBS | US |
| Icon Investments Six DAC | 45115AAA2 | $760K | 0.33 | 754000 | DBT | IE |
| Oracle Corp. | 68389XDW2 | $759K | 0.33 | 770000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAK3 | $751K | 0.33 | 760000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CV2 | $748K | 0.33 | 750000 | DBT | US |
| GNMA | 38384W3E3 | $743K | 0.32 | 736091 | ABS-MBS | US |
| HYT Commercial Mortgage Trust | 449173AA1 | $737K | 0.32 | 735000 | ABS-MBS | US |
| NMEF Funding LLC | 62919VAB7 | $735K | 0.32 | 733848 | ABS-O | US |
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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