Morgan Stanley ETF Trust (EVMO)
Verwaltungsgesellschaft · XNYS · Serie S000092949 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $881.8M
- Bestände
- 719
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 15,27%
- Effektive Anzahl von Positionen
- 139,2
- Positionen über 1%
- 9
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- -$8.0M
- Quartalsende Jun 2026
- +$20.2M
- Letzte 12 Monate
- +$234.5M
Jul 2025 – Jun 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.
Vollständige Zusammensetzung 719 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F052672 | $27.7M | 3,14 | 27.600.000 | ABS-MBS | US |
| United States of America | 912797SU2 | $14.8M | 1,67 | 15.000.000 | STIV | US |
| FNMA or FHLMC | 01F050676 | $14.7M | 1,67 | 15.000.000 | ABS-MBS | US |
| United States of America | 912797VF1 | $14.5M | 1,64 | 15.000.000 | STIV | US |
| FHLMC Pool | 3132DWNJ8 | $11.8M | 1,34 | 11.751.466 | ABS-MBS | US |
| FNMA | 31418FED5 | $11.6M | 1,32 | 11.562.756 | ABS-MBS | US |
| FHLMC Pool | 3142J6A52 | $11.1M | 1,26 | 11.036.990 | ABS-MBS | US |
| RAAC Trust | 76112BXV7 | $10.1M | 1,15 | 11.225.257 | ABS-O | US |
| FNMA or FHLMC | 01F042673 | $9.6M | 1,09 | 10.000.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F030678 | $8.7M | 0,99 | 10.000.000 | ABS-MBS | US |
| FHLMC Pool | 31426Q6Z1 | $8.7M | 0,99 | 8.664.960 | ABS-MBS | US |
| RAAC Trust | 76112BJV3 | $8.6M | 0,98 | 9.497.818 | ABS-O | US |
| Credit Agricole Corporate & Investment Bank SA | 22536XGM0 | $8.5M | 0,96 | 8.500.000 | STIV | FR |
| FNMA | 31418FMJ3 | $8.4M | 0,96 | 8.394.532 | ABS-MBS | US |
| FNMA | 31418FQG5 | $8.3M | 0,94 | 8.119.152 | ABS-MBS | US |
| FHLMC Pool | 31425W2U4 | $8.2M | 0,93 | 8.178.430 | ABS-MBS | US |
| FHLMC Pool | 31427BJB2 | $8.2M | 0,93 | 8.140.836 | ABS-MBS | US |
| VCC | 91826LAA2 | $8.0M | 0,91 | 8.035.255 | ABS-MBS | US |
| Banco Bilbao Vizcaya Argentaria | 05971MGY5 | $8.0M | 0,91 | 8.000.000 | STIV | ES |
| FSMBT Trust | 30344AAA7 | $7.9M | 0,90 | 7.900.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79581YAA4 | $7.7M | 0,87 | 7.638.348 | ABS-O | US |
| OLIT | 68278FAE8 | $7.6M | 0,87 | 9.000.000 | ABS-MBS | US |
| CSMC Trust | 12659XAA4 | $7.6M | 0,86 | 7.581.132 | ABS-MBS | US |
| PNMAC GMSR Issuer Trust | 69354WAL0 | $7.5M | 0,85 | 7.500.000 | DBT | US |
| ACM Auto Trust | 00161TAC5 | $7.5M | 0,85 | 7.500.000 | ABS-O | US |
| SLM Student Loan Trust | — | $7.3M | 0,83 | 6.829.821 | ABS-O | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $7.2M | 0,82 | 7.124.379 | ABS-MBS | US |
| loanDepot FAMSR Master Trust | 53949HAA3 | $7.0M | 0,80 | 7.000.000 | ABS-MBS | US |
| ACM Auto Trust | 00161LAC2 | $7.0M | 0,79 | 7.000.000 | ABS-O | US |
| CFMT LLC | 12531DAA2 | $6.9M | 0,78 | 6.866.398 | ABS-MBS | US |
| RMF Buyout Issuance Trust | 76971EAH7 | $6.7M | 0,76 | 8.388.983 | ABS-MBS | US |
| FNMA or FHLMC | 01F022675 | $6.7M | 0,76 | 8.000.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 795935AA3 | $6.5M | 0,73 | 6.444.627 | ABS-MBS | US |
| Option One Mortgage Loan Trust | — | $6.4M | 0,73 | 7.002.380 | ABS-O | US |
| CFMT LLC | 15723JAF9 | $6.1M | 0,69 | 7.567.174 | ABS-MBS | US |
| Nykredit Realkredit A/S | — | $5.8M | 0,66 | 37.997.516 | DBT | DK |
| United States of America | 912797VA2 | $5.6M | 0,64 | 5.709.700 | STIV | US |
| ReadyCap Lending Small Business Loan Trust | 755943AB3 | $5.6M | 0,63 | 5.592.000 | ABS-O | US |
| Su Casita | 864248AA7 | $5.5M | 0,63 | 6.742.972 | ABS-MBS | MX |
| Bayview Financial Revolving Asset Trust | 073250BE1 | $5.5M | 0,62 | 6.840.148 | ABS-O | US |
| ACM Auto Trust | 00461WAC5 | $5.4M | 0,61 | 5.385.710 | ABS-O | US |
| Brean Asset-Backed Securities Trust | 10638RAE9 | $5.2M | 0,59 | 6.136.367 | ABS-MBS | US |
| Nykredit Realkredit A/S | — | $5.1M | 0,58 | 33.979.685 | DBT | DK |
| GNMA | 21H040673 | $5.0M | 0,57 | 5.400.000 | ABS-MBS | US |
| Usd | 05593DQD8 | $5.0M | 0,57 | 5.000.000 | STIV | FR |
| Usd | 05971MHG3 | $5.0M | 0,57 | 5.000.000 | STIV | ES |
| Usd | 63873TNL8 | $5.0M | 0,57 | 5.000.000 | STIV | FR |
| loanDepot GMSR Trust | 53946TAD4 | $5.0M | 0,57 | 5.000.000 | ABS-O | US |
| RMF Buyout Issuance Trust | 74969TAE0 | $5.0M | 0,56 | 5.250.000 | ABS-O | US |
| Finance of America HECM Buyout | 31735EAE6 | $4.9M | 0,56 | 5.000.000 | ABS-MBS | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 70 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $108.478.429 | 29,05% | 2.170.003 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $47.077.625 | 12,61% | 941.741 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.983.689 | 9,64% | 719.818 | Aktien | 30. Juni 2026 |
| UBS Group AG | $32.047.539 | 8,58% | 641.079 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $19.119.425 | 5,12% | 382.465 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.278.494 | 3,56% | 265.623 | Aktien | 30. Juni 2026 |
| Berkeley, Inc | $9.479.471 | 2,54% | 189.627 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $8.978.288 | 2,40% | 179.602 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $8.412.067 | 2,25% | 168.275 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.138.172 | 1,64% | 122.788 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.928.853 | 1,59% | 117.823 | Aktien | 31. März 2026 |
| Brookwood Investment Group LLC | $5.762.997 | 1,54% | 115.283 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.495.047 | 1,47% | 109.923 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.028.791 | 1,35% | 100.596 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.575.890 | 1,23% | 91.536 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $4.479.604 | 1,20% | 89.610 | Aktien | 30. Juni 2026 |
| Eagle Bay Advisors LLC | $4.439.394 | 1,19% | 88.419 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.428.613 | 1,19% | 88.590 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.412.380 | 1,18% | 88.265 | Aktien | 30. Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3.941.410 | 1,06% | 84.161 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.332.097 | 0,89% | 66.657 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $2.868.723 | 0,77% | 57.386 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.783.950 | 0,75% | 55.690 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $2.635.133 | 0,71% | 52.713 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.248.750 | 0,60% | 44.984 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.855.047 | 0,50% | 36.865 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.673.615 | 0,45% | 33.479 | Aktien | 30. Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $1.538.870 | 0,41% | 30.784 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.509.798 | 0,40% | 30.202 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.363.535 | 0,37% | 27.276 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.143.671 | 0,31% | 22.878 | Aktien | 30. Juni 2026 |
| ALPS ADVISORS INC | $1.122.775 | 0,30% | 22.460 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.084.072 | 0,29% | 21.686 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $946.454 | 0,25% | 19.047 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $900.886 | 0,24% | 18.021 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $865.144 | 0,23% | 17.329 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $850.930 | 0,23% | 17.022 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $774.045 | 0,21% | 15.484 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $703.528 | 0,19% | 14.028 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $514.346 | 0,14% | 10.289 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $498.438 | 0,13% | 9.971 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $490.802 | 0,13% | 9.818 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $485.053 | 0,13% | 9.703 | Aktien | 30. Juni 2026 |
| ProCore Advisors, LLC | $467.263 | 0,13% | 9.347 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $445.261 | 0,12% | 8.907 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $442.112 | 0,12% | 8.844 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $427.988 | 0,11% | 8.561 | Aktien | 30. Juni 2026 |
| Vienna Asset Management LLC | $355.730 | 0,10% | 7.116 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329.404 | 0,09% | 6.596 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $313.485 | 0,08% | 6.271 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $291.889 | 0,08% | 5.839 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $209.668 | 0,06% | 4.194 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $154.488 | 0,04% | 3.090 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $84.322 | 0,02% | 1.662 | Aktien | 31. Dezember 2025 |
| ROYAL BANK OF CANADA | $65.000 | 0,02% | 1.301 | Aktien | 30. Juni 2026 |
| Measured Wealth Private Client Group, LLC | $48.559 | 0,01% | 971 | Aktien | 30. Juni 2026 |
| Elyxium Wealth, LLC | $17.447 | 0,00% | 349 | Aktien | 30. Juni 2026 |
| Activest Wealth Management | $16.997 | 0,00% | 340 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $16.497 | 0,00% | 330 | Aktien | 30. Juni 2026 |
| Kozak & Associates, Inc. | $15.232 | 0,00% | 305 | Aktien | 30. Juni 2026 |
| American National Bank of Texas | $12.947 | 0,00% | 259 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.447 | 0,00% | 148 | Aktien | 31. März 2026 |
| Janney Montgomery Scott LLC | $7.195 | 0,00% | 143.930 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.782 | 0,00% | 135.667 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.899 | 0,00% | 78 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $3.799 | 0,00% | 76 | Aktien | 30. Juni 2026 |
| Investor's Fiduciary Advisor Network, LLC | $3.110 | 0,00% | 62.215 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $2.102 | 0,00% | 42.056 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.911 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $308 | 0,00% | 6.163 | Aktien | 30. Juni 2026 |
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