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 |
|---|---|---|---|---|---|---|
| CHL Mortgage Pass-Through Trust | 12669F4G5 | $157K | 0,02 | 158.022 | ABS-MBS | US |
| METAL LLC | 59111RAA0 | $156K | 0,02 | 220.008 | ABS-O | KY |
| GNMA | 36179U6L1 | $153K | 0,02 | 171.447 | ABS-MBS | US |
| GNMA | 38380LYZ0 | $152K | 0,02 | 2.576.046 | ABS-MBS | US |
| GNMA | 38376RC79 | $150K | 0,02 | 3.823.741 | ABS-MBS | US |
| FHLMC | 3129457G7 | $147K | 0,02 | 148.586 | ABS-MBS | US |
| GNMA | 3618FSVZ8 | $147K | 0,02 | 140.178 | ABS-MBS | US |
| FNMA | 3140LWVS3 | $146K | 0,02 | 161.633 | ABS-MBS | US |
| FNMA | 3140K8XN6 | $144K | 0,02 | 162.351 | ABS-MBS | US |
| GNMA | 38376RCW4 | $144K | 0,02 | 2.952.855 | ABS-MBS | US |
| CSFB Mortgage-Backed Pass-Through Certificates Trust | 22541SFA1 | $143K | 0,02 | 151.048 | ABS-MBS | US |
| E-MAC Program BV | — | $141K | 0,02 | 127.934 | ABS-MBS | NL |
| GNMA | 36179VHJ2 | $136K | 0,02 | 146.396 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52475XAA2 | $134K | 0,02 | 133.145 | ABS-MBS | US |
| ABFC Trust | 04542BHD7 | $133K | 0,02 | 129.503 | ABS-O | US |
| GNMA | 38375UZJ2 | $132K | 0,02 | 2.077.582 | ABS-MBS | US |
| GNMA | 38380LNK5 | $131K | 0,01 | 3.432.977 | ABS-MBS | US |
| GSAA Trust | 36228FT55 | $130K | 0,01 | 130.467 | ABS-MBS | US |
| FHLMC Pool | 3133N3VV3 | $128K | 0,01 | 146.595 | ABS-MBS | US |
| FNMA | 3140KBZB3 | $126K | 0,01 | 147.575 | ABS-MBS | US |
| GNMA | 36179VKA7 | $123K | 0,01 | 140.426 | ABS-MBS | US |
| MASTR Adjustable Rate Mortgages Trust | 576433MY9 | $123K | 0,01 | 132.999 | ABS-MBS | US |
| GNMA | 38375U5C0 | $122K | 0,01 | 2.781.664 | ABS-MBS | US |
| Eurohome Mortgages plc | — | $122K | 0,01 | 111.362 | ABS-MBS | IE |
| GNMA | 38376RP34 | $119K | 0,01 | 1.983.651 | ABS-MBS | US |
| New Century Home Equity Loan Trust | 64352VEG2 | $119K | 0,01 | 179.348 | ABS-O | US |
| GNMA | 38376RVS2 | $119K | 0,01 | 1.305.060 | ABS-MBS | US |
| GNMA | 36179UZH8 | $118K | 0,01 | 134.811 | ABS-MBS | US |
| Financial Asset Securities Corp. AAA Trust | 31738PAV0 | $118K | 0,01 | 121.548 | ABS-O | US |
| FHLMC | 35563PBS7 | $118K | 0,01 | 135.769 | ABS-MBS | US |
| Structured Adjustable Rate Mortgage Loan Trust | 863579MY1 | $117K | 0,01 | 127.963 | ABS-MBS | US |
| FNMA | 3140Q8Z32 | $117K | 0,01 | 127.203 | ABS-MBS | US |
| Bear Stearns Asset-Backed Securities I Trust | 07387UGC9 | $117K | 0,01 | 404.630 | ABS-MBS | US |
| FNMA | 3140HDJW5 | $114K | 0,01 | 120.421 | ABS-MBS | US |
| GNMA | 3618JAX24 | $111K | 0,01 | 106.166 | ABS-MBS | US |
| GNMA | 38375UM72 | $111K | 0,01 | 3.508.258 | ABS-MBS | US |
| GNMA | 38376RUX2 | $111K | 0,01 | 2.779.096 | ABS-MBS | US |
| GNMA | 36179VL24 | $111K | 0,01 | 131.343 | ABS-MBS | US |
| GNMA | 38375URJ1 | $109K | 0,01 | 3.208.778 | ABS-MBS | US |
| GNMA | 36180UMA4 | $109K | 0,01 | 116.892 | ABS-MBS | US |
| CHL Mortgage Pass-Through Trust | 12669EU79 | $108K | 0,01 | 110.250 | ABS-MBS | US |
| WaMu Mortgage Backed Pass-Through Certificates | 22540VLE0 | $106K | 0,01 | 106.430 | ABS-MBS | US |
| Falcon Aerospace Ltd. | 30610GAA1 | $104K | 0,01 | 105.355 | ABS-O | KY |
| E-MAC NL BV | — | $103K | 0,01 | 90.995 | ABS-MBS | NL |
| DP Facilities Data Center Subordinated Pass Through Trust | 23341GAA2 | $102K | 0,01 | 350.000 | DBT | US |
| GNMA | 38375UY95 | $101K | 0,01 | 2.587.928 | ABS-MBS | US |
| FHLMC | 31323ABF8 | $100K | 0,01 | 108.705 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90291JAX5 | $99K | 0,01 | 8.161.793 | ABS-MBS | US |
| FHLMC | 3132M7C55 | $97K | 0,01 | 100.670 | ABS-MBS | US |
| MASTR Alternative Loan Trust | — | $97K | 0,01 | 106.602 | 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 |
|---|---|
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| 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 |