Morgan Stanley ETF Trust (EVMO)
Management Company · XNYS · Series S000092949 · View on SEC EDGAR ↗
- Net assets
- $881.8M
- Holdings
- 719
- As of
- June 30, 2026
- Top 10 holdings weight
- 15.27%
- Effective number of positions
- 139.2
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$8.0M
- Quarter ending Jun 2026
- +$20.2M
- Trailing 12 months
- +$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.
Full composition 719 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GNMA | 38378TAH3 | $50K | 0.01 | 321,368 | ABS-MBS | US |
| GNMA | 36179UUB6 | $49K | 0.01 | 51,392 | ABS-MBS | US |
| GNMA | 38375UD23 | $49K | 0.01 | 1,709,232 | ABS-MBS | US |
| ReadyCap Lending Small Business Loan Trust | 75576QAA6 | $48K | 0.01 | 48,457 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46632TAA3 | $48K | 0.01 | 51,485 | ABS-MBS | US |
| ABFC Trust | 04542BMC3 | $48K | 0.01 | 47,231 | ABS-O | US |
| GNMA | 38375BJJ2 | $48K | 0.01 | 609,544 | ABS-MBS | US |
| FHLMC Pool | 3133N3U51 | $47K | 0.01 | 51,395 | ABS-MBS | US |
| FNMA | 3138ARHD9 | $47K | 0.01 | 47,512 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 59020UFY6 | $46K | 0.01 | 47,293 | ABS-O | US |
| Oakwood Mortgage Investors, Inc. | 67087TCM1 | $46K | 0.01 | 848,508 | ABS-O | US |
| GNMA | 36179VA83 | $46K | 0.01 | 49,328 | ABS-MBS | US |
| GNMA | 36181CNU8 | $45K | 0.01 | 47,190 | ABS-MBS | US |
| GNMA | 36179UUC4 | $43K | 0.00 | 43,636 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89617QAE0 | $42K | 0.00 | 500,000 | ABS-O | US |
| Adjustable Rate Mortgage Trust | 007036ES1 | $42K | 0.00 | 44,179 | ABS-MBS | US |
| Morgan Stanley Mortgage Loan Trust | 61748HAD3 | $41K | 0.00 | 42,128 | ABS-MBS | US |
| FHLMC | 3137B6US8 | $41K | 0.00 | 56,035 | ABS-MBS | US |
| FHLMC | 3132M9WH3 | $41K | 0.00 | 42,135 | ABS-MBS | US |
| Structured Asset Mortgage Investments II Trust | 86359LJA8 | $40K | 0.00 | 44,204 | ABS-MBS | US |
| GNMA | 3618BWLQ4 | $40K | 0.00 | 38,949 | ABS-MBS | US |
| GNMA | 38375UJZ4 | $39K | 0.00 | 600,050 | ABS-MBS | US |
| Unknown security | — | $39K | 0.00 | 88 | DIR | US |
| FNMA | 31418DCP5 | $39K | 0.00 | 40,695 | ABS-MBS | US |
| Eurosail-NL BV | — | $39K | 0.00 | 34,002 | ABS-MBS | NL |
| GNMA | 38376R5X0 | $39K | 0.00 | 694,064 | ABS-MBS | US |
| GNMA | 38375URW2 | $38K | 0.00 | 461,628 | ABS-MBS | US |
| FNMA | 31418DCK6 | $38K | 0.00 | 41,289 | ABS-MBS | US |
| GNMA | 36176D5L3 | $38K | 0.00 | 37,506 | ABS-MBS | US |
| FNMA | 3138YYTZ6 | $37K | 0.00 | 38,557 | ABS-MBS | US |
| National City Mortgage Capital Trust | 635419AE4 | $36K | 0.00 | 37,932 | ABS-MBS | US |
| GNMA | 38375U4W7 | $36K | 0.00 | 621,632 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81744JAA7 | $35K | 0.00 | 44,274 | ABS-MBS | US |
| GNMA | 36179VKC3 | $33K | 0.00 | 35,936 | ABS-MBS | US |
| Credit Suisse First Boston Mortgage Securities Corp. | 22540VTZ5 | $33K | 0.00 | 44,279 | ABS-MBS | US |
| GNMA | 36179U3S9 | $33K | 0.00 | 37,611 | ABS-MBS | US |
| GNMA | 36176DZN6 | $33K | 0.00 | 32,437 | ABS-MBS | US |
| GNMA | 36179VA91 | $32K | 0.00 | 33,409 | ABS-MBS | US |
| GNMA | 36179UQU9 | $32K | 0.00 | 33,081 | ABS-MBS | US |
| FHLMC | 3137G1AK3 | $31K | 0.00 | 35,788 | ABS-MBS | US |
| FNMA | 3140QCDT0 | $30K | 0.00 | 33,000 | ABS-MBS | US |
| FHLMC | 31323AEC2 | $29K | 0.00 | 30,462 | ABS-MBS | US |
| Oakwood Mortgage Investors, Inc. | 67087TAQ4 | $29K | 0.00 | 28,582 | ABS-O | US |
| Structured Asset Securities Corp. Mortgage-Backed Pass-Through Certificates Trust | 863572Z97 | $28K | 0.00 | 27,766 | ABS-MBS | US |
| FNMA | 3136A6WV2 | $28K | 0.00 | 321,260 | ABS-MBS | US |
| GNMA | 36179UQV7 | $28K | 0.00 | 27,964 | ABS-MBS | US |
| FHLMC | 3137G1AA5 | $27K | 0.00 | 30,057 | ABS-MBS | US |
| Unknown security | — | $27K | 0.00 | 1 | DFE | N/A |
| FNMA | 31418CVJ0 | $27K | 0.00 | 29,207 | ABS-MBS | US |
| GNMA | 36179UVZ2 | $26K | 0.00 | 27,263 | ABS-MBS | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $108,478,429 | 29.05% | 2,170,003 | Shares | June 30, 2026 |
| Bensler, LLC | $47,077,625 | 12.61% | 941,741 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35,983,689 | 9.64% | 719,818 | Shares | June 30, 2026 |
| UBS Group AG | $32,047,539 | 8.58% | 641,079 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,119,425 | 5.12% | 382,465 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,278,494 | 3.56% | 265,623 | Shares | June 30, 2026 |
| Berkeley, Inc | $9,479,471 | 2.54% | 189,627 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,978,288 | 2.40% | 179,602 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,412,067 | 2.25% | 168,275 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,138,172 | 1.64% | 122,788 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $5,928,853 | 1.59% | 117,823 | Shares | March 31, 2026 |
| Brookwood Investment Group LLC | $5,762,997 | 1.54% | 115,283 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,495,047 | 1.47% | 109,923 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,028,791 | 1.35% | 100,596 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,575,890 | 1.23% | 91,536 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,479,604 | 1.20% | 89,610 | Shares | June 30, 2026 |
| Eagle Bay Advisors LLC | $4,439,394 | 1.19% | 88,419 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,428,613 | 1.19% | 88,590 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,412,380 | 1.18% | 88,265 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3,941,410 | 1.06% | 84,161 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,332,097 | 0.89% | 66,657 | Shares | June 30, 2026 |
| Certified Advisory Corp | $2,868,723 | 0.77% | 57,386 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,783,950 | 0.75% | 55,690 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $2,635,133 | 0.71% | 52,713 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,248,750 | 0.60% | 44,984 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,855,047 | 0.50% | 36,865 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,673,615 | 0.45% | 33,479 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $1,538,870 | 0.41% | 30,784 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,509,798 | 0.40% | 30,202 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,363,535 | 0.37% | 27,276 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,143,671 | 0.31% | 22,878 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $1,122,775 | 0.30% | 22,460 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,084,072 | 0.29% | 21,686 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $946,454 | 0.25% | 19,047 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $900,886 | 0.24% | 18,021 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $865,144 | 0.23% | 17,329 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $850,930 | 0.23% | 17,022 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $774,045 | 0.21% | 15,484 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $703,528 | 0.19% | 14,028 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $514,346 | 0.14% | 10,289 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $498,438 | 0.13% | 9,971 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $490,802 | 0.13% | 9,818 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $485,053 | 0.13% | 9,703 | Shares | June 30, 2026 |
| ProCore Advisors, LLC | $467,263 | 0.13% | 9,347 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $445,261 | 0.12% | 8,907 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $442,112 | 0.12% | 8,844 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $427,988 | 0.11% | 8,561 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $355,730 | 0.10% | 7,116 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329,404 | 0.09% | 6,596 | Shares | June 30, 2026 |
| PFG Investments, LLC | $313,485 | 0.08% | 6,271 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $291,889 | 0.08% | 5,839 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $209,668 | 0.06% | 4,194 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $154,488 | 0.04% | 3,090 | Shares | June 30, 2026 |
| COMERICA BANK | $84,322 | 0.02% | 1,662 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $65,000 | 0.02% | 1,301 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $48,559 | 0.01% | 971 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $17,447 | 0.00% | 349 | Shares | June 30, 2026 |
| Activest Wealth Management | $16,997 | 0.00% | 340 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,497 | 0.00% | 330 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $15,232 | 0.00% | 305 | Shares | June 30, 2026 |
| American National Bank of Texas | $12,947 | 0.00% | 259 | Shares | June 30, 2026 |
| CWM, LLC | $7,447 | 0.00% | 148 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $7,195 | 0.00% | 143,930 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,782 | 0.00% | 135,667 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,899 | 0.00% | 78 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,799 | 0.00% | 76 | Shares | June 30, 2026 |
| Investor's Fiduciary Advisor Network, LLC | $3,110 | 0.00% | 62,215 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $2,102 | 0.00% | 42,056 | Shares | June 30, 2026 |
| FMR LLC | $1,911 | 0.00% | 38 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $308 | 0.00% | 6,163 | Shares | June 30, 2026 |
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