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 |
|---|---|---|---|---|---|---|
| E-MAC Program II BV | — | $96K | 0,01 | 85.578 | ABS-MBS | NL |
| FHLMC | 35563PLB3 | $96K | 0,01 | 110.576 | ABS-MBS | US |
| TIAA Bank Mortgage Loan Trust | 88632AAA6 | $95K | 0,01 | 101.419 | ABS-MBS | US |
| FNMA | 3140K8XM8 | $93K | 0,01 | 108.737 | ABS-MBS | US |
| GNMA | 36179X4X1 | $92K | 0,01 | 89.632 | ABS-MBS | US |
| FNMA | 3140K8P62 | $92K | 0,01 | 108.111 | ABS-MBS | US |
| GNMA | 36179UXJ6 | $91K | 0,01 | 101.777 | ABS-MBS | US |
| FNMA | 3138WFK88 | $88K | 0,01 | 95.359 | ABS-MBS | US |
| GNMA | 38375UQU7 | $87K | 0,01 | 845.167 | ABS-MBS | US |
| FHLMC | 31335ABF4 | $86K | 0,01 | 91.159 | ABS-MBS | US |
| FNMA | 3138WGJ21 | $85K | 0,01 | 92.017 | ABS-MBS | US |
| GNMA | 36184YE78 | $84K | 0,01 | 91.354 | ABS-MBS | US |
| CSFB Mortgage-Backed Pass-Through Certificates Trust | 225470EA7 | $83K | 0,01 | 470.334 | ABS-MBS | US |
| GNMA | 38380LC76 | $83K | 0,01 | 1.666.280 | ABS-MBS | US |
| GNMA | 38378HP26 | $82K | 0,01 | 507.099 | ABS-MBS | US |
| GNMA | 36179VFE5 | $81K | 0,01 | 91.151 | ABS-MBS | US |
| GNMA | 38380LZZ9 | $81K | 0,01 | 1.642.502 | ABS-MBS | US |
| Real Estate Asset Liquidity Trust | 75585RRY3 | $81K | 0,01 | 5.087.761 | ABS-MBS | CA |
| Alternative Loan Trust | 12667FAQ8 | $79K | 0,01 | 78.500 | ABS-MBS | US |
| Flagstar Mortgage Trust | 33851YAC0 | $79K | 0,01 | 92.458 | ABS-MBS | US |
| FNMA | 31418DD90 | $77K | 0,01 | 79.904 | ABS-MBS | US |
| GNMA | 38380LM75 | $76K | 0,01 | 1.297.375 | ABS-MBS | US |
| GNMA | 36179VKB5 | $73K | 0,01 | 81.681 | ABS-MBS | US |
| FHLMC Pool | 3133JLYK9 | $69K | 0,01 | 84.729 | ABS-MBS | US |
| FNMA | 3140JVWS7 | $68K | 0,01 | 73.857 | ABS-MBS | US |
| RCKT Mortgage Trust | 74938QAA2 | $68K | 0,01 | 66.660 | ABS-MBS | US |
| FHLMC | 3137ALMT3 | $68K | 0,01 | 71.957 | ABS-MBS | US |
| GNMA | 38376R4N3 | $68K | 0,01 | 1.852.576 | ABS-MBS | US |
| FNMA | 31418AJZ2 | $67K | 0,01 | 73.904 | ABS-MBS | US |
| FNMA | 31418DFD9 | $67K | 0,01 | 70.255 | ABS-MBS | US |
| Alternative Loan Trust | 02150GBP2 | $67K | 0,01 | 70.081 | ABS-MBS | US |
| Citigroup Mortgage Loan Trust | 17307GW95 | $65K | 0,01 | 65.305 | ABS-MBS | US |
| New Century Home Equity Loan Trust | 64352VCE9 | $64K | 0,01 | 62.990 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46652KAC3 | $63K | 0,01 | 73.043 | ABS-MBS | US |
| GNMA | 38375UHX1 | $62K | 0,01 | 2.206.892 | ABS-MBS | US |
| FNMA | 31400HWA7 | $61K | 0,01 | 59.398 | ABS-MBS | US |
| MASTR Reperforming Loan Trust | 57643QAH8 | $61K | 0,01 | 89.578 | ABS-MBS | US |
| RFMSI Trust | 762009AN8 | $61K | 0,01 | 815.362 | ABS-MBS | US |
| GNMA | 38380LWR0 | $60K | 0,01 | 1.599.604 | ABS-MBS | US |
| Cendant Mortgage Corp. | 151314FP1 | $59K | 0,01 | 59.375 | ABS-O | US |
| GNMA | 3618BDKS3 | $59K | 0,01 | 57.418 | ABS-MBS | US |
| GNMA | 36183FLP2 | $58K | 0,01 | 62.231 | ABS-MBS | US |
| GNMA | 38380LFF5 | $57K | 0,01 | 1.794.974 | ABS-MBS | US |
| FNMA | 31418DBW1 | $57K | 0,01 | 59.249 | ABS-MBS | US |
| Alternative Loan Trust | 12667FZ73 | $57K | 0,01 | 59.037 | ABS-MBS | US |
| FHLMC | 3132GLN75 | $55K | 0,01 | 57.241 | ABS-MBS | US |
| Terwin Mortgage Trust TMTS | 881561FE9 | $54K | 0,01 | 54.545 | ABS-O | US |
| E-MAC NL BV | — | $53K | 0,01 | 49.162 | ABS-MBS | NL |
| CHL Mortgage Pass-Through Trust | 12669FNP4 | $53K | 0,01 | 57.389 | ABS-MBS | US |
| FNMA | 31418DD74 | $52K | 0,01 | 56.952 | ABS-MBS | US |
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 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| ARKX ARK ETF Trust | $893.0M |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| OUSM ALPS ETF Trust | $876.9M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| AGGY WisdomTree Trust | $874.7M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |