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 |
|---|---|---|---|---|---|---|
| Huntington National Bank (The) | 44644MAK7 | $727K | 0.32 | 725000 | DBT | US |
| Chase Auto Credit Linked Notes | 46591HCS7 | $717K | 0.31 | 717746 | ABS-O | US |
| FHLMC | 3137HCFS6 | $709K | 0.31 | 700447 | ABS-MBS | US |
| Capital One Financial Corp. | 14040HCH6 | $708K | 0.31 | 715000 | DBT | US |
| NYO Commercial Mortgage Trust | 62955HAA5 | $705K | 0.31 | 705000 | ABS-MBS | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | $704K | 0.31 | 14516 | OTHER | US |
| FHLMC | 3137HFW84 | $703K | 0.31 | 700745 | ABS-MBS | US |
| Marlette Funding Trust | 57108VAC6 | $703K | 0.31 | 700000 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 69490AAC3 | $699K | 0.30 | 700000 | ABS-O | US |
| FHLMC | 3137HMBS8 | $698K | 0.30 | 695692 | ABS-MBS | US |
| Bank of America Corp. | 06051GKJ7 | $692K | 0.30 | 700000 | DBT | US |
| Societe Generale SA | 83368JKF6 | $692K | 0.30 | 692000 | DBT | FR |
| Athene Global Funding | 04685A2K6 | $691K | 0.30 | 695000 | DBT | US |
| MasTec, Inc. | 576323AP4 | $688K | 0.30 | 695000 | DBT | US |
| GNMA | 38385BP53 | $684K | 0.30 | 677767 | ABS-MBS | US |
| CTR Partnership LP | 126458AE8 | $683K | 0.30 | 700000 | DBT | US |
| Verdant Receivables LLC | 92340GAB6 | $680K | 0.30 | 678903 | ABS-O | US |
| United Airlines Pass-Through Trust | 90931GAA7 | $676K | 0.29 | 668048 | ABS-O | US |
| EQT Corp. | 26884LAF6 | $672K | 0.29 | 678000 | DBT | US |
| Oracle Corp. | 6840C3JH7 | $669K | 0.29 | 675000 | STIV | US |
| CCO Holdings LLC | 1248EPBT9 | $667K | 0.29 | 668000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76089YAA7 | $657K | 0.29 | 657817 | ABS-O | US |
| Antares Holdings LP | 03666HAC5 | $654K | 0.28 | 654000 | DBT | US |
| ORL Trust | 67120DAA3 | $653K | 0.28 | 651000 | ABS-MBS | US |
| SERVPRO Master Issuer LLC | 817743AE7 | $651K | 0.28 | 684000 | ABS-O | US |
| EFMT | 26846TAG4 | $649K | 0.28 | 647566 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAA8 | $643K | 0.28 | 640484 | ABS-MBS | US |
| Hyundai Capital America | 44891AED5 | $642K | 0.28 | 651000 | DBT | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $632K | 0.28 | 625117 | ABS-O | US |
| GA Global Funding Trust | 36143L2N4 | $627K | 0.27 | 630000 | DBT | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $626K | 0.27 | 628358 | ABS-O | US |
| Harley-Davidson Financial Services, Inc. | 41282KG69 | $625K | 0.27 | 625000 | STIV | US |
| Ally Bank Auto Credit-Linked Notes | 02007G6P3 | $621K | 0.27 | 623430 | ABS-O | US |
| Toronto-Dominion Bank (The) | 89115KAE0 | $619K | 0.27 | 625000 | DBT | CA |
| FNMA | 3136BXHG2 | $609K | 0.27 | 607273 | ABS-MBS | US |
| Bain Capital Specialty Finance, Inc. | 05684BAC1 | $597K | 0.26 | 600000 | DBT | US |
| Taco Bell Funding LLC | 87342RAG9 | $584K | 0.25 | 594413 | ABS-O | US |
| FIGRE Trust | 31684QAA8 | $575K | 0.25 | 575717 | ABS-O | US |
| FHLMC | 3137HFS63 | $566K | 0.25 | 563266 | ABS-MBS | US |
| BFLD Commercial Mortgage Trust | 05556QAA7 | $562K | 0.24 | 560000 | ABS-MBS | US |
| Home RE Ltd. | 43730VAE8 | $561K | 0.24 | 555000 | ABS-MBS | BM |
| JDE Peet's NV | 47216QAB9 | $560K | 0.24 | 570000 | DBT | NL |
| RCKT Trust | 74939RAA9 | $554K | 0.24 | 553380 | ABS-O | US |
| Centene Corp. | 15135BAR2 | $552K | 0.24 | 555000 | DBT | US |
| National Bank of Canada | 63307A3D5 | $551K | 0.24 | 550000 | DBT | CA |
| AerCap Ireland Capital DAC | 00774MAR6 | $550K | 0.24 | 550000 | DBT | IE |
| Marex Group plc | 566539AB8 | $549K | 0.24 | 545000 | DBT | GB |
| HSBC Holdings plc | 404280BK4 | $543K | 0.24 | 545000 | DBT | GB |
| Alaska Airlines Pass-Through Trust | 01166VAA7 | $543K | 0.24 | 542697 | ABS-O | US |
| FHLMC | 3137HBFP4 | $540K | 0.24 | 533762 | ABS-MBS | 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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