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 |
|---|---|---|---|---|---|---|
| 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 |
Page 9
of 15
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 |
Peer funds
Similar by size
| Fund | 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 |