Morgan Stanley ETF Trust (PAPI)
管理公司 · XNYS · 系列 S000082252 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $399.8M
- 持仓
- 194
- 截至
- 2026年6月30日
- 前十大持仓权重
- 8.13%
- 有效持仓数量
- 179.7
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$10.6M
- 截至六月 2026的季度
- +$62.9M
- 过去12个月
- +$170.0M
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 194 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $4.4M | 1.11 | 4427032 | STIV | US |
| Corning, Inc. | 219350105 | $4.0M | 1.00 | 15719 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $3.6M | 0.89 | 3554236 | STIV | US |
| TD SYNNEX Corp. | 87162W100 | $3.2M | 0.80 | 11959 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $3.0M | 0.76 | 25875 | EC | US |
| Power Integrations, Inc. | 739276103 | $2.9M | 0.73 | 34728 | EC | US |
| Royalty Pharma plc | — | $2.9M | 0.72 | 51488 | EC | GB |
| Millicom International Cellular SA | — | $2.9M | 0.72 | 31625 | EC | LU |
| Texas Instruments, Inc. | 882508104 | $2.8M | 0.70 | 9443 | EC | US |
| Avnet, Inc. | 053807103 | $2.8M | 0.70 | 31674 | EC | US |
| Cummins, Inc. | 231021106 | $2.8M | 0.70 | 3903 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $2.7M | 0.68 | 100791 | EC | US |
| Target Corp. | 87612E106 | $2.7M | 0.67 | 20456 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $2.6M | 0.66 | 22071 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.6M | 0.64 | 9889 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.6M | 0.64 | 33756 | EC | US |
| International Business Machines Corp. | 459200101 | $2.6M | 0.64 | 9095 | EC | US |
| AbbVie, Inc. | 00287Y109 | $2.5M | 0.64 | 10094 | EC | US |
| Wendy's Co. (The) | 95058W100 | $2.5M | 0.63 | 303682 | EC | US |
| Cabot Corp. | 127055101 | $2.5M | 0.63 | 27587 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.5M | 0.62 | 6277 | EC | US |
| Chemed Corp. | 16359R103 | $2.5M | 0.62 | 5297 | EC | US |
| International Seaways, Inc. | — | $2.5M | 0.62 | 32189 | EC | MH |
| Interparfums, Inc. | 458334109 | $2.4M | 0.60 | 21604 | EC | US |
| Hormel Foods Corp. | 440452100 | $2.4M | 0.60 | 96700 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.4M | 0.60 | 22256 | EC | US |
| HF Sinclair Corp. | 403949100 | $2.4M | 0.60 | 34423 | EC | US |
| International Paper Co. | 460146103 | $2.4M | 0.60 | 62752 | EC | US |
| NewMarket Corp. | 651587107 | $2.4M | 0.59 | 3001 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.4M | 0.59 | 10592 | EC | US |
| Alphabet, Inc. | 02079K305 | $2.4M | 0.59 | 6594 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.4M | 0.59 | 18302 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $2.3M | 0.59 | 9872 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $2.3M | 0.58 | 69258 | EC | US |
| Reliance, Inc. | 759509102 | $2.3M | 0.58 | 6243 | EC | US |
| Robert Half, Inc. | 770323103 | $2.3M | 0.58 | 75814 | EC | US |
| Permian Resources Corp. | 71424F105 | $2.3M | 0.58 | 126403 | EC | US |
| Prudential Financial, Inc. | 744320102 | $2.3M | 0.58 | 21484 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $2.3M | 0.58 | 20363 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $2.3M | 0.58 | 29198 | EC | US |
| QUALCOMM, Inc. | 747525103 | $2.3M | 0.58 | 12457 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $2.3M | 0.57 | 33589 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $2.3M | 0.57 | 12368 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $2.3M | 0.57 | 69943 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $2.3M | 0.57 | 29934 | EC | US |
| Lear Corp. | 521865204 | $2.3M | 0.57 | 17013 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $2.3M | 0.57 | 12720 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.3M | 0.57 | 20688 | EC | US |
| Packaging Corp. of America | 695156109 | $2.3M | 0.57 | 9513 | EC | US |
| Steven Madden Ltd. | 556269108 | $2.3M | 0.57 | 53713 | EC | US |
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行业细分
Industrials
12.9%
Utilities
9.8%
Energy
9.1%
Health Care
8.4%
Financials
7.0%
Technology
6.6%
Consumer Discretionary
6.6%
Consumer Staples
6.2%
Materials
5.7%
Retail
3.8%
Consumer products
3.7%
Communication Services
3.3%
Financial Services
2.2%
Packaging
2.1%
Logistics & Transportation
1.0%
Telecommunication
0.9%
Communications
0.8%
其他/未映射
9.9%
机构持有人 (13F) 30 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10401823 | 31.89% | 389581 | 股份 | 2026年6月30日 |
| Blue Water Asset Management | $5703297 | 17.49% | 213607 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $2755777 | 8.45% | 103212 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $2666408 | 8.18% | 99865 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $1776409 | 5.45% | 66532 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $851409 | 2.61% | 31888 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $782310 | 2.40% | 29300 | 股份 | 2026年6月30日 |
| OPPENHEIMER & CO INC | $736172 | 2.26% | 27572 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705601 | 2.16% | 26427 | 股份 | 2026年6月30日 |
| LRI Investments, LLC | $667500 | 2.05% | 25000 | 股份 | 2026年6月30日 |
| FLAGSTAR SECURITIES, INC | $565617 | 1.73% | 21024 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $518721 | 1.59% | 19428 | 股份 | 2026年6月30日 |
| NOTTINGHAM ADVISORS, INC. | $508739 | 1.56% | 18500 | 股份 | 2026年6月30日 |
| GREAT VALLEY ADVISOR GROUP, INC. | $505713 | 1.55% | 18941 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $471366 | 1.45% | 17654 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $425680 | 1.31% | 15943 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358620 | 1.10% | 13431 | 股份 | 2026年6月30日 |
| AGH Wealth Advisors, LLC | $350838 | 1.08% | 13140 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $321735 | 0.99% | 12050 | 股份 | 2026年6月30日 |
| Mariner, LLC | $309400 | 0.95% | 11588 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $269323 | 0.83% | 10087 | 股份 | 2026年6月30日 |
| COMERICA BANK | $241596 | 0.74% | 9370 | 股份 | 2025年12月31日 |
| Eldridge Investment Advisors, Inc. | $223265 | 0.68% | 8362 | 股份 | 2026年6月30日 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214562 | 0.66% | 8036 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $110000 | 0.34% | 4106 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $102715 | 0.31% | 3847 | 股份 | 2026年6月30日 |
| UBS Group AG | $57298 | 0.18% | 2146 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $12015 | 0.04% | 450 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1709 | 0.01% | 64 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $418 | 0.00% | 15652 | 股份 | 2026年6月30日 |
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