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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $2.1M | 0.52 | 22761 | EC | US |
| Korn Ferry | 500643200 | $2.1M | 0.52 | 31012 | EC | US |
| Norfolk Southern Corp. | 655844108 | $2.1M | 0.52 | 6555 | EC | US |
| Everest Group Ltd. | — | $2.1M | 0.52 | 5770 | EC | BM |
| Bristol-Myers Squibb Co. | 110122108 | $2.1M | 0.51 | 35650 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $2.1M | 0.51 | 25280 | EC | US |
| RTX Corp. | 75513E101 | $2.1M | 0.51 | 10807 | EC | US |
| Electronic Arts, Inc. | 285512109 | $2.0M | 0.51 | 9994 | EC | US |
| Portland General Electric Co. | 736508847 | $2.0M | 0.51 | 39400 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $2.0M | 0.51 | 63862 | EC | US |
| Vulcan Materials Co. | 929160109 | $2.0M | 0.51 | 6916 | EC | US |
| Duke Energy Corp. | 26441C204 | $2.0M | 0.51 | 16088 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $2.0M | 0.51 | 95926 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $2.0M | 0.51 | 6929 | EC | US |
| AptarGroup, Inc. | 038336103 | $2.0M | 0.51 | 16213 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $2.0M | 0.51 | 10501 | EC | US |
| General Dynamics Corp. | 369550108 | $2.0M | 0.51 | 5718 | EC | US |
| Badger Meter, Inc. | 056525108 | $2.0M | 0.51 | 13640 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.0M | 0.51 | 18817 | EC | US |
| ONEOK, Inc. | 682680103 | $2.0M | 0.51 | 23236 | EC | US |
| FirstEnergy Corp. | 337932107 | $2.0M | 0.50 | 42419 | EC | US |
| Balchem Corp. | 057665200 | $2.0M | 0.50 | 11923 | EC | US |
| Columbia Sportswear Co. | 198516106 | $2.0M | 0.50 | 32563 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $2.0M | 0.50 | 13277 | EC | US |
| Cigna Group (The) | 125523100 | $2.0M | 0.50 | 7241 | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | $2.0M | 0.50 | 14661 | EC | US |
| Becton Dickinson & Co. | 075887109 | $2.0M | 0.50 | 13084 | EC | US |
| AO Smith Corp. | 831865209 | $2.0M | 0.49 | 31474 | EC | US |
| Polaris, Inc. | 731068102 | $2.0M | 0.49 | 28814 | EC | US |
| Conagra Brands, Inc. | 205887102 | $2.0M | 0.49 | 146041 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2.0M | 0.49 | 15136 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $2.0M | 0.49 | 13375 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $1.9M | 0.49 | 26837 | EC | CA |
| Costco Wholesale Corp. | 22160K105 | $1.9M | 0.48 | 2073 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.9M | 0.48 | 15349 | EC | US |
| Stryker Corp. | 863667101 | $1.9M | 0.48 | 6152 | EC | US |
| Atmos Energy Corp. | 049560105 | $1.9M | 0.48 | 11199 | EC | US |
| Watsco, Inc. | 942622200 | $1.9M | 0.48 | 4623 | EC | US |
| Omnicom Group, Inc. | 681919106 | $1.9M | 0.48 | 26370 | EC | US |
| News Corp. | 65249B109 | $1.9M | 0.48 | 77022 | EC | US |
| PPL Corp. | 69351T106 | $1.9M | 0.48 | 52589 | EC | US |
| STERIS plc | — | $1.9M | 0.48 | 9059 | EC | IE |
| Brookfield Asset Management Ltd. | 113004105 | $1.9M | 0.48 | 42390 | EC | CA |
| Magnolia Oil & Gas Corp. | 559663109 | $1.9M | 0.47 | 74139 | EC | US |
| Flowers Foods, Inc. | 343498101 | $1.9M | 0.47 | 239703 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $1.9M | 0.47 | 40057 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.9M | 0.47 | 44567 | EC | US |
| New York Times Co. (The) | 650111107 | $1.9M | 0.47 | 26917 | EC | US |
| Graco, Inc. | 384109104 | $1.9M | 0.47 | 24650 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.9M | 0.46 | 13580 | 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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