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 |
|---|---|---|---|---|---|---|
| FHLMC | 3137FX3Y2 | $957K | 0.11 | 7,694,462 | ABS-MBS | US |
| FHLMC | 35563PHZ5 | $930K | 0.11 | 1,073,522 | ABS-MBS | US |
| GNMA | 3618JKPK1 | $930K | 0.11 | 894,371 | ABS-MBS | US |
| Natixis Commercial Mortgage Securities Trust | 63874UAL8 | $930K | 0.11 | 1,000,000 | ABS-MBS | US |
| FNMA | 3136BXXH2 | $916K | 0.10 | 917,622 | ABS-MBS | US |
| Multifamily Trust | 62547LAA1 | $909K | 0.10 | 923,740 | ABS-MBS | US |
| CSFB Mortgage Securities | 22540A3K2 | $908K | 0.10 | 1,020,000 | DBT | US |
| Bayview Commercial Asset Trust | 07325YAA6 | $904K | 0.10 | 939,743 | ABS-MBS | US |
| PRKCM Trust | 69380GAA7 | $893K | 0.10 | 888,961 | ABS-MBS | US |
| GNMA | 36179Y2R4 | $875K | 0.10 | 851,725 | ABS-MBS | US |
| ACE Securities Corp. Net Interest Margin Trust | 004426AE2 | $870K | 0.10 | 1,467,404 | ABS-O | US |
| GNMA | 3617UNGT5 | $840K | 0.10 | 980,668 | ABS-MBS | US |
| LSF11 Boson Investments Sarl Compartment 2 | — | $806K | 0.09 | 703,471 | ABS-O | LU |
| Raptor Aircraft Finance I LLC | 75383HAA9 | $795K | 0.09 | 830,703 | ABS-O | US |
| European Residential Loan Securitisation DAC | — | $794K | 0.09 | 690,416 | ABS-O | IE |
| Chase Home Lending Mortgage Trust | 16159NAD6 | $770K | 0.09 | 767,278 | ABS-MBS | US |
| FHLMC | 3137G1BS5 | $760K | 0.09 | 889,227 | ABS-MBS | US |
| GNMA | 38382LAC5 | $750K | 0.09 | 5,956,577 | ABS-MBS | US |
| FNMA | 3136BXLV4 | $749K | 0.08 | 751,345 | ABS-MBS | US |
| GNMA | 3617VAGH8 | $741K | 0.08 | 819,617 | ABS-MBS | US |
| FHLMC | 35563PDD8 | $739K | 0.08 | 820,881 | ABS-MBS | US |
| Champs Trust | 15878AAA2 | $739K | 0.08 | 721,419 | ABS-MBS | US |
| Amortizing Residential Collateral Trust | 86358R7H4 | $736K | 0.08 | 769,354 | ABS-O | US |
| FortiFi | 34964YAA6 | $704K | 0.08 | 713,822 | ABS-O | KY |
| FHLMC | 35563PJE0 | $693K | 0.08 | 776,746 | ABS-MBS | US |
| RFMSI Trust | 762009AK4 | $689K | 0.08 | 872,149 | ABS-MBS | US |
| Bear Stearns Asset-Backed Securities Trust | 073877AJ1 | $669K | 0.08 | 527,240 | ABS-O | US |
| GNMA | 3618LMMC5 | $668K | 0.08 | 659,851 | ABS-MBS | US |
| Unknown security | — | $667K | 0.08 | 2,666 | DIR | US |
| PRPM Trust | 69377EAA7 | $659K | 0.07 | 659,242 | ABS-MBS | US |
| FHLMC | 35563PMK2 | $647K | 0.07 | 759,538 | ABS-MBS | US |
| Prime Mortgage Trust | 74161QAE2 | $635K | 0.07 | 695,000 | ABS-MBS | US |
| Palatino SPV | — | $610K | 0.07 | 551,508 | ABS-O | IT |
| FHLMC Pool | 3133N3YF5 | $609K | 0.07 | 774,589 | ABS-MBS | US |
| GNMA | 3617UNGV0 | $600K | 0.07 | 707,167 | ABS-MBS | US |
| RFMSI Trust | 762009AF5 | $599K | 0.07 | 832,491 | ABS-MBS | US |
| FHLMC | 35563PKL2 | $597K | 0.07 | 637,711 | ABS-MBS | US |
| LSF11 Boson Investments Sarl Compartment 2 | — | $592K | 0.07 | 516,472 | ABS-O | LU |
| FHLMC | 3137G1BX4 | $590K | 0.07 | 669,664 | ABS-MBS | US |
| Seasoned Credit Risk Transfer Trust | 35563PZ28 | $585K | 0.07 | 644,724 | ABS-MBS | US |
| Bayview Commercial Asset Trust | 07324SCK6 | $576K | 0.07 | 462,836 | ABS-MBS | US |
| Eurosail-NL BV | — | $563K | 0.06 | 500,000 | ABS-MBS | NL |
| Rate Mortgage Trust | 75410CAD1 | $562K | 0.06 | 560,064 | ABS-MBS | US |
| Eurosail-NL BV | — | $560K | 0.06 | 500,000 | ABS-MBS | NL |
| GNMA | 3618H9TZ1 | $558K | 0.06 | 533,251 | ABS-MBS | US |
| GITSIT Mortgage Loan Trust | 375926AA0 | $541K | 0.06 | 540,584 | ABS-O | US |
| FHLMC | 35563PMT3 | $535K | 0.06 | 571,921 | ABS-MBS | US |
| GNMA | 36180ABW2 | $531K | 0.06 | 522,436 | ABS-MBS | US |
| GNMA | 3618H9TW8 | $521K | 0.06 | 525,810 | ABS-MBS | US |
| GNMA | 38375UU99 | $518K | 0.06 | 6,588,372 | ABS-MBS | US |
Page 6
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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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