Welke ETF's bezitten MS-PP?
Morgan Stanley · Financial Services · Financial - Capital Markets · US — 16 ETF's bezitten het, ter waarde van $134.7M over 5.37M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 2.26% | 72.54K | $1.8M | $487.7M | Bonds | -0.09% | |
| 2 | PGF Invesco Financial Preferred ETF | 1.54% | 409.26K | $10.3M | $662.4M | Financials | -0.04% | |
| 3 | FPFD Fidelity Preferred Securities & Income… | 1.27% | 40.10K | $1.0M | $80.8M | Bonds | +0.19% | |
| 4 | PGX Invesco Preferred ETF | 0.97% | 1.46M | $36.7M | $3.75B | Financials | +0.14% | |
| 5 | JPRF JPMorgan Preferred and Income… | 0.67% | 606.08K | $15.2M | $2.29B | International Bonds | -0.03% | |
| 6 | PSK State Street SPDR ICE Preferred… | 0.65% | 176.46K | $4.4M | $679.9M | Financials | 0.00% | |
| 7 | CVY Invesco Zacks Multi-Asset Income ETF | 0.55% | 27.12K | $681.0K | $125.7M | International | -0.27% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.47% | 2.47M | $61.9M | $13.10B | Preferred Stocks | -0.11% | |
| 9 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.44% | 11.75K | $294.0K | $67.9M | Bonds | +0.05% | |
| 10 | CSPF Cohen & Steers Preferred and Income… | 0.31% | 38.47K | $965.9K | $65.8M | International Bonds | +0.05% | |
| 11 | GPRF Goldman Sachs Access U.S. Preferred… | 0.29% | 17.08K | $428.8K | $146.3M | Bonds | -0.23% | |
| 12 | QPFF American Century Quality Preferred ETF | 0.29% | 7.61K | $195.7K | $78.5M | Preferred Stocks | -0.11% | |
| 13 | PQDI Principal Spectrum Preferred and Income… | 0.14% | 4.00K | $100.4K | $70.1M | Bonds | 0.00% | |
| 14 | JHPI John Hancock Investments - Preferred… | 0.13% | 10.46K | $263.6K | $217.5M | Bonds | -0.40% | |
| 15 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 3.48K | $87.5K | $127.4M | Financials | -0.13% | |
| 16 | FPE First Trust Preferred Securities and… | 0.02% | 13.52K | $339.2K | $6.30B | Corporate Bonds | +0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.