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 |
|---|---|---|---|---|---|---|
| GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo | — | $1.4M | 0.16 | 15560707 | ABS-MBS | MX |
| RCKT Mortgage Trust | 749431AA0 | $1.4M | 0.16 | 1415901 | ABS-MBS | US |
| Harvest Commercial Capital Loan Trust | 41754FAF5 | $1.4M | 0.16 | 1554000 | ABS-MBS | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAG9 | $1.4M | 0.16 | 2000000 | ABS-O | US |
| RMF Buyout Issuance Trust | 74969TAF7 | $1.4M | 0.16 | 1500000 | ABS-O | US |
| OBX Trust | 67122EAA9 | $1.4M | 0.16 | 1401874 | ABS-MBS | US |
| E-MAC Program BV | — | $1.4M | 0.16 | 1406143 | ABS-MBS | NL |
| GNMA | 3618M72L9 | $1.4M | 0.16 | 1379426 | ABS-MBS | US |
| Cascade Funding Mortgage Trust | 147275AC5 | $1.4M | 0.16 | 1500000 | ABS-MBS | US |
| La Hipotecaria Panamanian Mortgage Trust | 50347JAA3 | $1.4M | 0.15 | 1504363 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10637YAA3 | $1.3M | 0.15 | 1373505 | ABS-MBS | US |
| FHLMC Pool | 3133JL7M5 | $1.3M | 0.15 | 1411872 | ABS-MBS | US |
| FNMA | 31418EDW7 | $1.3M | 0.15 | 1546462 | ABS-MBS | US |
| Bayview Financial Revolving Asset Trust | 073250BX9 | $1.3M | 0.15 | 279458 | ABS-O | US |
| FNMA | 3136BXY65 | $1.3M | 0.15 | 1332536 | ABS-MBS | US |
| Harvest Commercial Capital Loan Trust | 41753CAG1 | $1.3M | 0.15 | 1380000 | ABS-MBS | US |
| MASTR Asset Securitization Trust | 61909QAF3 | $1.3M | 0.15 | 1379824 | ABS-O | US |
| RMF Buyout Issuance Trust | 76970HAE8 | $1.3M | 0.15 | 1500000 | ABS-O | US |
| Newtek Small Business Loan Trust | 65254BAB7 | $1.3M | 0.14 | 1262335 | ABS-O | US |
| NALP Business Loan Trust | 629863AA9 | $1.2M | 0.14 | 1250210 | ABS-O | US |
| Velocity Commercial Capital Loan Trust | 92259HAA5 | $1.2M | 0.14 | 1224541 | ABS-MBS | US |
| GNMA | 3618MAMS5 | $1.2M | 0.14 | 1185959 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92262JAC2 | $1.2M | 0.14 | 1220553 | ABS-MBS | US |
| FHLMC | 35563PX46 | $1.2M | 0.14 | 1378368 | ABS-MBS | US |
| A&D Mortgage Trust | 00249XAA6 | $1.2M | 0.13 | 1183541 | ABS-MBS | US |
| FHLMC | 35563PBE8 | $1.2M | 0.13 | 1364407 | ABS-MBS | US |
| Harvest SBA Loan Trust | 41757BAA2 | $1.2M | 0.13 | 1152690 | ABS-O | US |
| FHLMC | 35563PAR0 | $1.2M | 0.13 | 1351118 | ABS-MBS | US |
| RiverView HECM Pass-Through Certificates | — | $1.2M | 0.13 | 1315355 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52474XAA3 | $1.2M | 0.13 | 1160866 | ABS-MBS | US |
| FHLMC Pool | 3133JL7L7 | $1.2M | 0.13 | 1250242 | ABS-MBS | US |
| FMC GMSR Issuer Trust | 30259RAH8 | $1.2M | 0.13 | 1200000 | ABS-O | US |
| Newtek Small Business Loan Trust | 65254BAA9 | $1.1M | 0.13 | 1132495 | ABS-O | US |
| Bayview Financial Revolving Asset Trust | 073250BV3 | $1.1M | 0.13 | 1024681 | ABS-O | US |
| FHLMC | 35563PDT3 | $1.1M | 0.13 | 1289060 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92259TAJ0 | $1.1M | 0.13 | 1447770 | ABS-MBS | US |
| FHLMC | 35563PTU3 | $1.1M | 0.12 | 1150056 | ABS-MBS | US |
| FHLMC Pool | 3133JL7J2 | $1.1M | 0.12 | 1340481 | ABS-MBS | US |
| FHLMC | 35563PDU0 | $1.1M | 0.12 | 1138855 | ABS-MBS | US |
| RMF Buyout Issuance Trust | 76971EAF1 | $1.1M | 0.12 | 1200000 | ABS-MBS | US |
| Impac CMB Trust | 45254NQX8 | $1.1M | 0.12 | 1162470 | ABS-MBS | US |
| Boston Lending Trust | 100842AB9 | $1.0M | 0.12 | 1184931 | ABS-MBS | US |
| FNMA | 3140MFHA4 | $1.0M | 0.12 | 1278388 | ABS-MBS | US |
| RMF Proprietary Issuance Trust | 74969VAB1 | $1.0M | 0.12 | 1103958 | ABS-MBS | US |
| GNMA | 3618H9TV0 | $1.0M | 0.12 | 1058623 | ABS-MBS | US |
| FHLMC | 35563PBX6 | $1.0M | 0.11 | 1135945 | ABS-MBS | US |
| E-MAC De BV | — | $985K | 0.11 | 1500000 | ABS-MBS | NL |
| FHLMC Pool | 3133JLKE8 | $976K | 0.11 | 1119165 | ABS-MBS | US |
| FMC GMSR Issuer Trust | 30259RAJ4 | $970K | 0.11 | 1000000 | ABS-O | US |
| Bayview Commercial Asset Trust | 07325YAC2 | $962K | 0.11 | 1019692 | 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 |