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 |
|---|---|---|---|---|---|---|
| Prodigy Finance DAC | 742855AA7 | $538K | 0.23 | 539097 | ABS-O | IE |
| ENEL Finance International NV | 29278GAM0 | $529K | 0.23 | 530000 | DBT | NL |
| Goldman Sachs Group, Inc. (The) | 38145GAH3 | $528K | 0.23 | 530000 | DBT | US |
| Xcel Energy, Inc. | 98389BAU4 | $528K | 0.23 | 530000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AT2 | $525K | 0.23 | 530000 | DBT | US |
| Boeing Co. (The) | 097023CM5 | $524K | 0.23 | 530000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAX0 | $524K | 0.23 | 530000 | DBT | US |
| FHLMC | 3137HJX44 | $519K | 0.23 | 514674 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76089MAB1 | $516K | 0.22 | 514975 | ABS-O | US |
| Lendbuzz Securitization Trust | 525931AB7 | $511K | 0.22 | 504492 | ABS-O | US |
| Sumisho Air Lease Corp. | 00914AAM4 | $504K | 0.22 | 506000 | DBT | US |
| Smith & Nephew plc | 83192PAC2 | $502K | 0.22 | 500000 | DBT | GB |
| AMCR ABS Trust | 02341AAA9 | $499K | 0.22 | 498402 | ABS-O | US |
| UBS Group AG | 225401AC2 | $498K | 0.22 | 500000 | DBT | CH |
| Providence St Joseph Health Obligated Group | 743756AB4 | $498K | 0.22 | 500000 | DBT | US |
| Connecticut Avenue Securities Trust | 20753CAA8 | $495K | 0.22 | 493411 | ABS-MBS | US |
| Oracle Corp. | 6840C3K28 | $494K | 0.22 | 500000 | STIV | US |
| FHLMC | 3137HBKC7 | $493K | 0.21 | 491281 | ABS-MBS | US |
| TD SYNNEX Corp. | 87162WAM2 | $474K | 0.21 | 480000 | DBT | US |
| Pagaya AI Debt Grantor Trust | 694957AB7 | $473K | 0.21 | 473265 | ABS-O | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $458K | 0.20 | 457479 | ABS-O | US |
| GNMA | 38384EDX0 | $456K | 0.20 | 452115 | ABS-MBS | US |
| FHLMC | 3137HCEA6 | $450K | 0.20 | 447593 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272NAA2 | $449K | 0.20 | 446693 | ABS-MBS | US |
| GNMA | 38381UEK4 | $449K | 0.20 | 447125 | ABS-MBS | US |
| FNMA | 3136BWXU5 | $448K | 0.19 | 445254 | ABS-MBS | US |
| FHLMC | 3137HKU51 | $444K | 0.19 | 442151 | ABS-MBS | US |
| Extended Stay America Trust | 30227WAA1 | $437K | 0.19 | 435668 | ABS-MBS | US |
| NextEra Energy Capital Holdings, Inc. | 65339KCL2 | $430K | 0.19 | 429000 | DBT | US |
| VICI Properties LP | 92564RAD7 | $427K | 0.19 | 430000 | DBT | US |
| STAR Trust | 85520CAA3 | $425K | 0.18 | 424440 | ABS-O | US |
| NatWest Markets plc | 63906YAT5 | $424K | 0.18 | 428000 | DBT | GB |
| FHLMC | 3137HDXH8 | $422K | 0.18 | 418584 | ABS-MBS | US |
| FNMA | 3136BQLF4 | $420K | 0.18 | 415440 | ABS-MBS | US |
| Citigroup, Inc. | 172967LS8 | $419K | 0.18 | 425000 | DBT | US |
| FNMA | 3136BR3E5 | $416K | 0.18 | 412554 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust | 69544NAB3 | $404K | 0.18 | 403706 | ABS-O | US |
| Acacia LLC | 00401PAA7 | $402K | 0.17 | 402273 | ABS-O | US |
| Barclays plc | 06738ECT0 | $401K | 0.17 | 400000 | DBT | GB |
| Citibank NA | 17325FBM9 | $400K | 0.17 | 400000 | DBT | US |
| Banco Santander SA | 05964HAN5 | $398K | 0.17 | 400000 | DBT | ES |
| CCO Holdings LLC | 1248EPBX0 | $395K | 0.17 | 400000 | DBT | US |
| Wingspire Equipment Finance LLC | 97415CAB4 | $395K | 0.17 | 395000 | ABS-MBS | US |
| FNA LLC | 34411JAA8 | $382K | 0.17 | 381543 | ABS-O | US |
| NYO Commercial Mortgage Trust | 62955HAC1 | $379K | 0.17 | 379000 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCR3 | $367K | 0.16 | 368275 | ABS-O | US |
| FHLMC | 3137HBFN9 | $361K | 0.16 | 358439 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68268VAB1 | $357K | 0.16 | 356717 | ABS-O | US |
| GNMA | 38385BAP5 | $356K | 0.15 | 354342 | ABS-MBS | US |
| Crown Castle, Inc. | 22822VAE1 | $354K | 0.15 | 355000 | DBT | 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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