Morgan Stanley ETF Trust (EVMO)
प्रबंधन कंपनी · XNYS · श्रृंखला S000092949 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $881.8M
- होल्डिंग्स
- 719
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 15.27%
- स्थितियों की प्रभावी संख्या
- 139.2
- 1% से ऊपर की स्थितियाँ
- 9
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- -$8.0M
- तिमाही समाप्त जून 2026
- +$20.2M
- पिछला 12 महीने
- +$234.5M
जुल 2025 – जून 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.
पूर्ण संरचना 719 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Realkredit Danmark A/S | — | $2.2M | 0.25 | 14621047 | DBT | DK |
| NovaStar Mortgage Funding Trust | 66987XDT9 | $2.2M | 0.25 | 3750000 | ABS-O | US |
| Nykredit Realkredit A/S | — | $2.2M | 0.25 | 14927996 | DBT | DK |
| PRKCM Trust | 69391XAA7 | $2.2M | 0.24 | 2135858 | ABS-MBS | US |
| Rain City Mortgage Trust | 75079KAA1 | $2.1M | 0.24 | 2122000 | ABS-MBS | US |
| RMF Proprietary Issuance Trust | 74970CAC8 | $2.1M | 0.24 | 2250000 | ABS-MBS | US |
| FHLMC Pool | 3133JMGU5 | $2.1M | 0.24 | 2082009 | ABS-MBS | US |
| 2023-MIC Trust | 87256GAC6 | $2.0M | 0.23 | 1930000 | ABS-MBS | US |
| Cloud Capital Holdco LP | 102104AA4 | $2.0M | 0.23 | 2000000 | ABS-O | US |
| Ellington Financial Mortgage Trust | 268432AA9 | $2.0M | 0.23 | 1994561 | ABS-MBS | US |
| FMC GMSR Issuer Trust | 30259RAE5 | $2.0M | 0.22 | 2000000 | ABS-MBS | US |
| Onity Loan Investment Trust | 68278DAD5 | $1.9M | 0.22 | 2000000 | ABS-MBS | US |
| GNMA | 3618K4DG7 | $1.9M | 0.22 | 1919909 | ABS-MBS | US |
| CFMT LLC | 15723JAG7 | $1.9M | 0.22 | 2609370 | ABS-MBS | US |
| GNMA | 3618NPT70 | $1.9M | 0.22 | 1915497 | ABS-MBS | US |
| Ocwen Loan Investment Trust | 675952AE5 | $1.9M | 0.22 | 2000000 | ABS-MBS | US |
| European Residential Loan Securitisation DAC | — | $1.9M | 0.22 | 1570455 | ABS-O | IE |
| RMF Buyout Issuance Trust | 74969TAD2 | $1.9M | 0.22 | 2000000 | ABS-O | US |
| RMF Proprietary Issuance Trust | 74970CAD6 | $1.9M | 0.21 | 2000000 | ABS-MBS | US |
| STAR Trust | 85520EAG6 | $1.9M | 0.21 | 1850000 | ABS-O | US |
| STAR Trust | 85520AAG4 | $1.9M | 0.21 | 1850000 | ABS-O | US |
| Boston Lending Trust | 100842AA1 | $1.8M | 0.20 | 2005853 | ABS-MBS | US |
| FHLMC Pool | 3133SKBW0 | $1.8M | 0.20 | 2211387 | ABS-MBS | US |
| VINE Trust | 91825KAE7 | $1.8M | 0.20 | 1849000 | ABS-O | US |
| Champs Trust | 15878CAA8 | $1.8M | 0.20 | 1712369 | ABS-MBS | US |
| Harvest SBA Loan Trust | 41756NAA7 | $1.8M | 0.20 | 1753822 | ABS-O | US |
| FHLMC | 35563PK73 | $1.7M | 0.20 | 2080104 | ABS-MBS | US |
| Bayview Commercial Asset Trust | 07326BAB3 | $1.7M | 0.20 | 898388 | ABS-MBS | US |
| GNMA | 38383BWC2 | $1.7M | 0.19 | 1704561 | ABS-MBS | US |
| CFMT LLC | 15723AAF8 | $1.7M | 0.19 | 1750000 | ABS-MBS | US |
| PRKCM Trust | 693981AA0 | $1.7M | 0.19 | 1700870 | ABS-MBS | US |
| NALP Business Loan Trust | 62986BAA1 | $1.7M | 0.19 | 1701119 | ABS-O | US |
| ATLX Trust | 049919AB9 | $1.6M | 0.18 | 1700000 | ABS-MBS | US |
| FNMA | 3140MFQM8 | $1.6M | 0.18 | 1968851 | ABS-MBS | US |
| Cascade MH Asset Trust | 14732KAA9 | $1.6M | 0.18 | 1621231 | ABS-O | US |
| FHLMC Pool | 31427MAS0 | $1.6M | 0.18 | 1578778 | ABS-MBS | US |
| RMF Buyout Issuance Trust | 76971EAG9 | $1.6M | 0.18 | 1662000 | ABS-MBS | US |
| Realkredit Danmark A/S | — | $1.6M | 0.18 | 10259473 | DBT | DK |
| FNMA | 3140JCA95 | $1.5M | 0.18 | 1696798 | ABS-MBS | US |
| Harvest Commercial Capital Loan Trust | 417927AA8 | $1.5M | 0.18 | 1528394 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10638RAD1 | $1.5M | 0.17 | 1673555 | ABS-MBS | US |
| GNMA | 3622ADYJ1 | $1.5M | 0.17 | 1454262 | ABS-MBS | US |
| FNMA | 3140N7ZQ6 | $1.5M | 0.17 | 1649745 | ABS-MBS | US |
| Harvest Commercial Capital Loan Trust | 41753CAF3 | $1.5M | 0.17 | 1500000 | ABS-MBS | US |
| Champs Trust | 15878BAA0 | $1.5M | 0.17 | 1420215 | ABS-MBS | US |
| ATLX Trust | 049915AB7 | $1.5M | 0.17 | 1500000 | ABS-MBS | US |
| FHLMC Pool | 3133SKCK5 | $1.5M | 0.17 | 1778609 | ABS-MBS | US |
| OBX | 67448KAA2 | $1.5M | 0.17 | 1689781 | ABS-MBS | US |
| ATLX Trust | 049915AC5 | $1.5M | 0.17 | 1500000 | ABS-MBS | US |
| FHLMC | 3142BN2G8 | $1.5M | 0.17 | 1429823 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 70 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $108478429 | 29.05% | 2170003 | शेयर | 30 जून 2026 |
| Bensler, LLC | $47077625 | 12.61% | 941741 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35983689 | 9.64% | 719818 | शेयर | 30 जून 2026 |
| UBS Group AG | $32047539 | 8.58% | 641079 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $19119425 | 5.12% | 382465 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $13278494 | 3.56% | 265623 | शेयर | 30 जून 2026 |
| Berkeley, Inc | $9479471 | 2.54% | 189627 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $8978288 | 2.40% | 179602 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $8412067 | 2.25% | 168275 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $6138172 | 1.64% | 122788 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $5928853 | 1.59% | 117823 | शेयर | 31 मार्च 2026 |
| Brookwood Investment Group LLC | $5762997 | 1.54% | 115283 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $5495047 | 1.47% | 109923 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5028791 | 1.35% | 100596 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $4575890 | 1.23% | 91536 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4479604 | 1.20% | 89610 | शेयर | 30 जून 2026 |
| Eagle Bay Advisors LLC | $4439394 | 1.19% | 88419 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $4428613 | 1.19% | 88590 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4412380 | 1.18% | 88265 | शेयर | 30 जून 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3941410 | 1.06% | 84161 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3332097 | 0.89% | 66657 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $2868723 | 0.77% | 57386 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2783950 | 0.75% | 55690 | शेयर | 30 जून 2026 |
| TBH Global Asset Management, LLC | $2635133 | 0.71% | 52713 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2248750 | 0.60% | 44984 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1855047 | 0.50% | 36865 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1673615 | 0.45% | 33479 | शेयर | 30 जून 2026 |
| WEALTHSPAN PARTNERS, LLC | $1538870 | 0.41% | 30784 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1509798 | 0.40% | 30202 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1363535 | 0.37% | 27276 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1143671 | 0.31% | 22878 | शेयर | 30 जून 2026 |
| ALPS ADVISORS INC | $1122775 | 0.30% | 22460 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1084072 | 0.29% | 21686 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $946454 | 0.25% | 19047 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $900886 | 0.24% | 18021 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $865144 | 0.23% | 17329 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $850930 | 0.23% | 17022 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $774045 | 0.21% | 15484 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $703528 | 0.19% | 14028 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $514346 | 0.14% | 10289 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $498438 | 0.13% | 9971 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $490802 | 0.13% | 9818 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $485053 | 0.13% | 9703 | शेयर | 30 जून 2026 |
| ProCore Advisors, LLC | $467263 | 0.13% | 9347 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $445261 | 0.12% | 8907 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $442112 | 0.12% | 8844 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $427988 | 0.11% | 8561 | शेयर | 30 जून 2026 |
| Vienna Asset Management LLC | $355730 | 0.10% | 7116 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329404 | 0.09% | 6596 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $313485 | 0.08% | 6271 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $291889 | 0.08% | 5839 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $209668 | 0.06% | 4194 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $154488 | 0.04% | 3090 | शेयर | 30 जून 2026 |
| COMERICA BANK | $84322 | 0.02% | 1662 | शेयर | 31 दिसमबर 2025 |
| ROYAL BANK OF CANADA | $65000 | 0.02% | 1301 | शेयर | 30 जून 2026 |
| Measured Wealth Private Client Group, LLC | $48559 | 0.01% | 971 | शेयर | 30 जून 2026 |
| Elyxium Wealth, LLC | $17447 | 0.00% | 349 | शेयर | 30 जून 2026 |
| Activest Wealth Management | $16997 | 0.00% | 340 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $16497 | 0.00% | 330 | शेयर | 30 जून 2026 |
| Kozak & Associates, Inc. | $15232 | 0.00% | 305 | शेयर | 30 जून 2026 |
| American National Bank of Texas | $12947 | 0.00% | 259 | शेयर | 30 जून 2026 |
| CWM, LLC | $7447 | 0.00% | 148 | शेयर | 31 मार्च 2026 |
| Janney Montgomery Scott LLC | $7195 | 0.00% | 143930 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $6782 | 0.00% | 135667 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3899 | 0.00% | 78 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $3799 | 0.00% | 76 | शेयर | 30 जून 2026 |
| Investor's Fiduciary Advisor Network, LLC | $3110 | 0.00% | 62215 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $2102 | 0.00% | 42056 | शेयर | 30 जून 2026 |
| FMR LLC | $1911 | 0.00% | 38 | शेयर | 30 जून 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $308 | 0.00% | 6163 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |