Morgan Stanley ETF Trust (PHEQ)
管理公司 · XNYS · 系列 S000082250 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $140.0M
- 持仓
- 186
- 截至
- 2026年6月30日
- 前十大持仓权重
- 38.76%
- 有效持仓数量
- 40.9
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.7M
- 截至六月 2026的季度
- +$8.5M
- 过去12个月
- +$22.8M
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 186 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ResMed, Inc. | 761152107 | $392K | 0.28 | 2012 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $391K | 0.28 | 1078 | EC | US |
| Workday, Inc. | 98138H101 | $391K | 0.28 | 3192 | EC | US |
| Dow, Inc. | 260557103 | $390K | 0.28 | 14246 | EC | US |
| Dover Corp. | 260003108 | $388K | 0.28 | 1731 | EC | US |
| CMS Energy Corp. | 125896100 | $385K | 0.27 | 5028 | EC | US |
| FirstEnergy Corp. | 337932107 | $384K | 0.27 | 8085 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $382K | 0.27 | 2026 | EC | US |
| Loews Corp. | 540424108 | $377K | 0.27 | 3328 | EC | US |
| Amcor plc | — | $375K | 0.27 | 8640 | EC | JE |
| Flutter Entertainment plc | — | $374K | 0.27 | 3657 | EC | IE |
| Mid-America Apartment Communities, Inc. | 59522J103 | $373K | 0.27 | 2686 | EC | US |
| PPL Corp. | 69351T106 | $371K | 0.27 | 10207 | EC | US |
| Fiserv, Inc. | 337738108 | $359K | 0.26 | 7324 | EC | US |
| Sun Communities, Inc. | 866674104 | $349K | 0.25 | 2912 | EC | US |
| 未知证券 | — | $347K | 0.25 | 48 | DE | US |
| HP, Inc. | 40434L105 | $345K | 0.25 | 15702 | EC | US |
| Zscaler, Inc. | 98980G102 | $343K | 0.24 | 2427 | EC | US |
| Southern Copper Corp. | 84265V105 | $337K | 0.24 | 1933 | EC | US |
| FTAI Aviation Ltd. | — | $335K | 0.24 | 1238 | EC | KY |
| Lululemon Athletica, Inc. | 550021109 | $334K | 0.24 | 2923 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $333K | 0.24 | 928 | EC | US |
| TPG, Inc. | 872657101 | $325K | 0.23 | 8012 | EC | US |
| Crown Castle, Inc. | 22822V101 | $321K | 0.23 | 4235 | EC | US |
| Block, Inc. | 852234103 | $320K | 0.23 | 4204 | EC | US |
| Nasdaq, Inc. | 631103108 | $316K | 0.23 | 4014 | EC | US |
| MongoDB, Inc. | 60937P106 | $314K | 0.22 | 935 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $313K | 0.22 | 17679 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $298K | 0.21 | 660 | EC | US |
| W. R. Berkley Corp. | 084423102 | $297K | 0.21 | 4217 | EC | US |
| Viking Holdings Ltd. | — | $292K | 0.21 | 2793 | EC | BM |
| Principal Financial Group, Inc. | 74251V102 | $288K | 0.21 | 2675 | EC | US |
| Illumina, Inc. | 452327109 | $284K | 0.20 | 1614 | EC | US |
| Bloom Energy Corp. | 093712107 | $278K | 0.20 | 918 | EC | US |
| HEICO Corp. | 422806109 | $273K | 0.19 | 766 | EC | US |
| Hubbell, Inc. | 443510607 | $270K | 0.19 | 517 | EC | US |
| General Mills, Inc. | 370334104 | $252K | 0.18 | 7243 | EC | US |
| Markel Group, Inc. | 570535104 | $248K | 0.18 | 127 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $247K | 0.18 | 3978 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $240K | 0.17 | 5203 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $237K | 0.17 | 2744 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $232K | 0.17 | 976 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $203K | 0.14 | 4817 | EC | US |
| Cloudflare, Inc. | 18915M107 | $201K | 0.14 | 818 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $185K | 0.13 | 109 | EC | US |
| Venture Global, Inc. | 92333F101 | $170K | 0.12 | 15295 | EC | US |
| Credo Technology Group Holding Ltd. | — | $160K | 0.11 | 590 | EC | KY |
| Watsco, Inc. | 942622200 | $150K | 0.11 | 361 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $147K | 0.10 | 2344 | EC | US |
| Spotify Technology SA | — | $141K | 0.10 | 308 | EC | LU |
行业细分
Technology
35.8%
Communication Services
10.3%
Industrials
9.9%
Healthcare
9.5%
Retail
7.5%
Financials
5.6%
Financial Services
4.8%
Consumer Discretionary
3.6%
Energy
3.3%
Utilities
2.4%
Consumer Staples
2.1%
Real Estate
1.6%
Communications
1.4%
Consumer products
1.1%
Telecommunication
0.5%
Materials
0.5%
Logistics & Transportation
0.3%
机构持有人 (13F) 17 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 | $69870020 | 80.12% | 2021047 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $10688278 | 12.26% | 309167 | 股份 | 2026年6月30日 |
| SHEETS SMITH WEALTH MANAGEMENT | $1888383 | 2.17% | 54623 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $931283 | 1.07% | 26931 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $866008 | 0.99% | 25050 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $835378 | 0.96% | 24164 | 股份 | 2026年6月30日 |
| Savvy Advisors, Inc. | $786191 | 0.90% | 22741 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513935 | 0.59% | 14866 | 股份 | 2026年6月30日 |
| BLUEDOOR PRIVATE WEALTH, LLC | $405002 | 0.46% | 11715 | 股份 | 2026年6月30日 |
| CWM, LLC | $228365 | 0.26% | 7146 | 股份 | 2026年3月31日 |
| FIFTH THIRD BANCORP | $63369 | 0.07% | 1833 | 股份 | 2026年6月30日 |
| COMERICA BANK | $49572 | 0.06% | 1522 | 股份 | 2025年12月31日 |
| Farther Finance Advisors, LLC | $40345 | 0.05% | 1167 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $20255 | 0.02% | 590 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $10579 | 0.01% | 306 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6914 | 0.01% | 200 | 股份 | 2026年6月30日 |
| Wayfinding Financial, LLC | $3245 | 0.00% | 93892 | 股份 | 2026年6月30日 |
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