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 |
|---|---|---|---|---|---|---|
| Taco Bell Funding LLC | 87342RAE4 | $352K | 0.15 | 352425 | ABS-O | US |
| PRMI Securitization Trust | 74291CAA4 | $351K | 0.15 | 349595 | ABS-MBS | US |
| Tricon Residential Trust | 895974AB9 | $350K | 0.15 | 350000 | ABS-O | US |
| PRA Health Sciences, Inc. | 45569KAA1 | $350K | 0.15 | 350000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWV2 | $350K | 0.15 | 355000 | DBT | US |
| Bayer US Finance LLC | 07274EAH6 | $342K | 0.15 | 340000 | DBT | US |
| FNMA | 3136BTP31 | $341K | 0.15 | 338803 | ABS-MBS | US |
| FIGRE Trust | 31684TAA2 | $334K | 0.15 | 336254 | ABS-O | US |
| GNMA | 38385JRV7 | $331K | 0.14 | 329944 | ABS-MBS | US |
| Avtech Equipment Receivables Funding LLC | 05452AAA7 | $323K | 0.14 | 323510 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46657FAA3 | $307K | 0.13 | 306595 | ABS-O | US |
| FHLMC | 3137HBXV1 | $303K | 0.13 | 299842 | ABS-MBS | US |
| HSBC Holdings plc | 404280EM7 | $302K | 0.13 | 300000 | DBT | GB |
| Barclays plc | 06738ECJ2 | $291K | 0.13 | 290000 | DBT | GB |
| FHLMC | 3133Q3GP0 | $291K | 0.13 | 287387 | ABS-MBS | US |
| GNMA | 38384DGY7 | $283K | 0.12 | 281794 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68269MAC8 | $281K | 0.12 | 295000 | ABS-O | US |
| FHLMC | 3133Q3H79 | $280K | 0.12 | 277391 | ABS-MBS | US |
| Tricon Residential Trust | 895974AC7 | $280K | 0.12 | 280000 | ABS-O | US |
| Ford Motor Credit Co. LLC | 345397C35 | $272K | 0.12 | 265000 | DBT | US |
| GNMA | 38384JNF7 | $267K | 0.12 | 266376 | ABS-MBS | US |
| Oracle Corp. | 68389XBU8 | $262K | 0.11 | 265000 | DBT | US |
| Healthpeak OP LLC | 40414LAQ2 | $260K | 0.11 | 260000 | DBT | US |
| GNMA | 38384KNV9 | $258K | 0.11 | 256346 | ABS-MBS | US |
| Reach ABS Trust | 75526XAA2 | $257K | 0.11 | 256690 | ABS-O | US |
| ACM Auto Trust | 00161TAA9 | $252K | 0.11 | 252825 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $250K | 0.11 | 250000 | ABS-O | US |
| Vantage Data Centers LLC | 92212KAC0 | $245K | 0.11 | 255000 | ABS-O | US |
| NMEF Funding LLC | 62919WAB5 | $241K | 0.10 | 240399 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83407HAA5 | $235K | 0.10 | 235060 | ABS-O | US |
| Ally Bank | 02009EAB2 | $231K | 0.10 | 231802 | ABS-O | US |
| RCKTL | 74939HAA1 | $224K | 0.10 | 223363 | ABS-O | US |
| LPL Holdings, Inc. | 50212YAJ3 | $223K | 0.10 | 221000 | DBT | US |
| FNMA | 3136BRK89 | $215K | 0.09 | 212692 | ABS-MBS | US |
| FNMA | 3136BVYK8 | $210K | 0.09 | 209164 | ABS-MBS | US |
| FHLMC | 3137HHNE7 | $200K | 0.09 | 197888 | ABS-MBS | US |
| MMP Capital LLC | 55317QAA2 | $194K | 0.08 | 193529 | ABS-O | US |
| Driven Brands Funding LLC | 26209XAA9 | $180K | 0.08 | 183051 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAA9 | $176K | 0.08 | 175917 | ABS-O | US |
| GNMA | 38384VPZ4 | $170K | 0.07 | 169982 | ABS-MBS | US |
| Reach ABS Trust | 75525PAA0 | $166K | 0.07 | 166285 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NBW2 | $161K | 0.07 | 160059 | ABS-MBS | US |
| National Bank of Canada | 63307A3A1 | $157K | 0.07 | 157000 | DBT | CA |
| NRTH Commercial Mortgage Trust | 669985AA1 | $156K | 0.07 | 155000 | ABS-MBS | US |
| FNMA | 3136BSFC4 | $155K | 0.07 | 154237 | ABS-MBS | US |
| TX Trust | 90216DAA0 | $140K | 0.06 | 140000 | ABS-MBS | US |
| Morgan Stanley & Co. LLC | 61747C707 | $128K | 0.06 | 127906 | STIV | US |
| Oportun Issuance Trust | 68377GAB2 | $124K | 0.05 | 125652 | ABS-O | US |
| Alterna Funding III LLC | 02157JAA3 | $122K | 0.05 | 121826 | ABS-O | US |
| FHLMC | 3137HCV82 | $119K | 0.05 | 117992 | 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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