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 |
|---|---|---|---|---|---|---|
| Ally Bank Auto Credit-Linked Notes | 02007G4C4 | $111K | 0.05 | 110519 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $111K | 0.05 | 110635 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NAX1 | $107K | 0.05 | 106493 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525935AB8 | $105K | 0.05 | 104851 | ABS-O | US |
| Corebridge Global Funding | 00138CBB3 | $100K | 0.04 | 100000 | DBT | US |
| Lendbuzz Securitization Trust | 525938AC0 | $93K | 0.04 | 92463 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ63 | $90K | 0.04 | 89048 | ABS-O | US |
| Chesapeake Funding II LLC | 165183CZ5 | $78K | 0.03 | 77421 | ABS-O | US |
| Octane Receivables Trust | 67579FAA4 | $76K | 0.03 | 75801 | ABS-O | US |
| Octane Receivables Trust | 67571GAB8 | $74K | 0.03 | 73764 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69433BAB3 | $74K | 0.03 | 73589 | ABS-O | US |
| Octane Receivables Trust | 67578YAB2 | $70K | 0.03 | 69623 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $64K | 0.03 | 63573 | ABS-O | US |
| CVS Pass Through Trust | 126650BP4 | $59K | 0.03 | 59184 | ABS-O | US |
| Chesapeake Funding II LLC | 165183DJ0 | $58K | 0.03 | 58266 | ABS-O | US |
| FHLMC | 3137HBUT9 | $53K | 0.02 | 52472 | ABS-MBS | US |
| ACHV ABS Trust | 00092KAB0 | $45K | 0.02 | 44434 | ABS-O | US |
| Oscar US Funding XVII LLC | 68784BAB0 | $44K | 0.02 | 43972 | ABS-O | JP |
| ACM Auto Trust | 00161EAA2 | $44K | 0.02 | 43788 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46656UAA1 | $43K | 0.02 | 43071 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $43K | 0.02 | 42536 | ABS-O | US |
| Clarus Capital Funding LLC | 18271JAB8 | $39K | 0.02 | 38780 | ABS-O | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $39K | 0.02 | 38812 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69546QAA6 | $38K | 0.02 | 38005 | ABS-O | US |
| Theorem Funding Trust | 88339FAB9 | $30K | 0.01 | 30207 | ABS-O | US |
| FHF Issuer Trust | 30333LAB4 | $29K | 0.01 | 29125 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 465985AA7 | $25K | 0.01 | 25225 | ABS-O | US |
| 未知证券 | — | $23K | 0.01 | 1 | DFE | N/A |
| Blue Owl Asset Leasing Trust LLC | 095921AB8 | $20K | 0.01 | 20313 | ABS-O | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $16K | 0.01 | 16331 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754LAA7 | $12K | 0.01 | 12118 | ABS-MBS | US |
| Amur Equipment Finance Receivables XII LLC | 03236YAB1 | $11K | 0.00 | 10763 | ABS-O | US |
| Oportun Funding Trust | 68377NAB7 | $11K | 0.00 | 10617 | ABS-O | US |
| Reach ABS Trust | 75525HAA8 | $4K | 0.00 | 3786 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAT9 | $2K | 0.00 | 2097 | DBT | US |
| Radnor Re Ltd. | 75050KAA4 | $265 | 0.00 | 264 | ABS-MBS | BM |
| 未知证券 | — | -$2K | 0.00 | -24 | DIR | US |
| 未知证券 | — | -$4K | 0.00 | 14 | DIR | 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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