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 |
|---|---|---|---|---|---|---|
| Genuine Parts Co. | 372460105 | $2.3M | 0.57 | 19161 | EC | US |
| Gentex Corp. | 371901109 | $2.3M | 0.56 | 89232 | EC | US |
| United Bankshares, Inc. | 909907107 | $2.2M | 0.56 | 49092 | EC | US |
| Cullen | 229899109 | $2.2M | 0.56 | 14537 | EC | US |
| Danaher Corp. | 235851102 | $2.2M | 0.56 | 11779 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.2M | 0.56 | 27587 | EC | US |
| Corteva, Inc. | 22052L104 | $2.2M | 0.56 | 26425 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $2.2M | 0.56 | 10542 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $2.2M | 0.56 | 16399 | EC | US |
| Regions Financial Corp. | 7591EP100 | $2.2M | 0.56 | 73907 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.2M | 0.56 | 32912 | EC | US |
| New Jersey Resources Corp. | 646025106 | $2.2M | 0.56 | 39804 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 0.56 | 8773 | EC | US |
| PPG Industries, Inc. | 693506107 | $2.2M | 0.56 | 18356 | EC | US |
| DT Midstream, Inc. | 23345M107 | $2.2M | 0.56 | 15166 | EC | US |
| Evergy, Inc. | 30034W106 | $2.2M | 0.56 | 25702 | EC | US |
| Amcor plc | — | $2.2M | 0.55 | 51116 | EC | JE |
| Phillips 66 | 718546104 | $2.2M | 0.55 | 13086 | EC | US |
| Alliant Energy Corp. | 018802108 | $2.2M | 0.55 | 28979 | EC | US |
| Fastenal Co. | 311900104 | $2.2M | 0.55 | 46011 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $2.2M | 0.55 | 93467 | EC | US |
| HP, Inc. | 40434L105 | $2.2M | 0.55 | 100587 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.2M | 0.55 | 30576 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $2.2M | 0.55 | 57048 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $2.2M | 0.55 | 239156 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $2.2M | 0.54 | 13334 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $2.2M | 0.54 | 7757 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $2.2M | 0.54 | 26910 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $2.2M | 0.54 | 6145 | EC | US |
| QIAGEN NV | — | $2.2M | 0.54 | 55412 | EC | NL |
| Snap-on, Inc. | 833034101 | $2.2M | 0.54 | 5381 | EC | US |
| Antero Midstream Corp. | 03676B102 | $2.2M | 0.54 | 94768 | EC | US |
| Linde plc | — | $2.1M | 0.54 | 4142 | EC | IE |
| Southern Co. (The) | 842587107 | $2.1M | 0.54 | 22411 | EC | US |
| Aflac, Inc. | 001055102 | $2.1M | 0.54 | 18284 | EC | US |
| IDACORP, Inc. | 451107106 | $2.1M | 0.53 | 14129 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2.1M | 0.53 | 15574 | EC | US |
| American Financial Group, Inc. | 025932104 | $2.1M | 0.53 | 15191 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $2.1M | 0.53 | 29086 | EC | US |
| Janus Henderson Group plc | — | $2.1M | 0.53 | 40833 | EC | JE |
| Church & Dwight Co., Inc. | 171340102 | $2.1M | 0.53 | 21858 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $2.1M | 0.53 | 19095 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $2.1M | 0.53 | 28284 | EC | US |
| Old Republic International Corp. | 680223104 | $2.1M | 0.52 | 51189 | EC | US |
| OGE Energy Corp. | 670837103 | $2.1M | 0.52 | 42995 | EC | US |
| Avista Corp. | 05379B107 | $2.1M | 0.52 | 51024 | EC | US |
| RLI Corp. | 749607107 | $2.1M | 0.52 | 35281 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $2.1M | 0.52 | 17779 | EC | US |
| Garmin Ltd. | — | $2.1M | 0.52 | 8734 | EC | CH |
| Donaldson Co., Inc. | 257651109 | $2.1M | 0.52 | 23081 | EC | US |
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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