Welke ETF's bezitten MS-PQ?
Morgan Stanley · Financial Services · Financial - Capital Markets · US — 16 ETF's bezitten het, ter waarde van $153.0M over 5.99M 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 | PGF Invesco Financial Preferred ETF | 1.56% | 406.26K | $10.4M | $662.4M | Financials | +0.07% | |
| 2 | JPRF JPMorgan Preferred and Income… | 1.00% | 883.25K | $22.5M | $2.29B | International Bonds | -0.02% | |
| 3 | PGX Invesco Preferred ETF | 0.99% | 1.46M | $37.4M | $3.75B | Financials | +0.19% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.66% | 176.46K | $4.5M | $679.9M | Financials | +0.07% | |
| 5 | CSPF Cohen & Steers Preferred and Income… | 0.64% | 79.52K | $2.0M | $65.8M | International Bonds | -0.03% | |
| 6 | FPE First Trust Preferred Securities and… | 0.57% | 385.70K | $9.8M | $6.30B | Corporate Bonds | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.56% | 31.80K | $810.6K | $146.3M | Bonds | -0.04% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.48% | 2.47M | $63.0M | $13.10B | Preferred Stocks | -0.18% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.46% | 14.50K | $369.8K | $80.8M | Bonds | +0.05% | |
| 10 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.44% | 11.65K | $296.8K | $67.9M | Bonds | +0.23% | |
| 11 | PQDI Principal Spectrum Preferred and Income… | 0.44% | 12.00K | $305.9K | $70.1M | Bonds | 0.00% | |
| 12 | PRFD PIMCO Preferred And Capital Securities… | 0.39% | 36.00K | $917.6K | $236.6M | Bonds | -0.04% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 3.48K | $88.8K | $127.4M | Financials | -0.22% | |
| 14 | CSSD Cohen & Steers Short Duration Preferred… | 0.07% | 1.67K | $42.5K | $17.0M | International Bonds | -0.06% | |
| 15 | HSUN Hartford Sustainable Income ETF | 0.05% | 2.65K | $66.4K | $56.8M | International | +0.59% | |
| 16 | HFSI Hartford Strategic Income ETF | 0.04% | 15.99K | $407.5K | $1.14B | International Bonds | -0.01% |
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.