Morgan Stanley ETF Trust (EVMO)
Perusahaan Manajemen · XNYS · Seri S000092949 · Lihat di SEC EDGAR ↗
- Aset bersih
- $881.8M
- Kepemilikan
- 719
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 15,27%
- Jumlah posisi efektif
- 139,2
- Posisi di atas 1%
- 9
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$8.0M
- Kuartal berakhir Jun 2026
- +$20.2M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 719 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $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 |
Halaman 11
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 70 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $108.478.429 | 29,05% | 2.170.003 | Saham | 30 Juni 2026 |
| Bensler, LLC | $47.077.625 | 12,61% | 941.741 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.983.689 | 9,64% | 719.818 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.047.539 | 8,58% | 641.079 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.119.425 | 5,12% | 382.465 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.278.494 | 3,56% | 265.623 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $9.479.471 | 2,54% | 189.627 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.978.288 | 2,40% | 179.602 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.412.067 | 2,25% | 168.275 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.138.172 | 1,64% | 122.788 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.928.853 | 1,59% | 117.823 | Saham | 31 Maret 2026 |
| Brookwood Investment Group LLC | $5.762.997 | 1,54% | 115.283 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.495.047 | 1,47% | 109.923 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.028.791 | 1,35% | 100.596 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.575.890 | 1,23% | 91.536 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.479.604 | 1,20% | 89.610 | Saham | 30 Juni 2026 |
| Eagle Bay Advisors LLC | $4.439.394 | 1,19% | 88.419 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.428.613 | 1,19% | 88.590 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.412.380 | 1,18% | 88.265 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3.941.410 | 1,06% | 84.161 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.332.097 | 0,89% | 66.657 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.868.723 | 0,77% | 57.386 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.783.950 | 0,75% | 55.690 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $2.635.133 | 0,71% | 52.713 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.248.750 | 0,60% | 44.984 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.855.047 | 0,50% | 36.865 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.673.615 | 0,45% | 33.479 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $1.538.870 | 0,41% | 30.784 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.509.798 | 0,40% | 30.202 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.363.535 | 0,37% | 27.276 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.143.671 | 0,31% | 22.878 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $1.122.775 | 0,30% | 22.460 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.084.072 | 0,29% | 21.686 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $946.454 | 0,25% | 19.047 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $900.886 | 0,24% | 18.021 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $865.144 | 0,23% | 17.329 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $850.930 | 0,23% | 17.022 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $774.045 | 0,21% | 15.484 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $703.528 | 0,19% | 14.028 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $514.346 | 0,14% | 10.289 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $498.438 | 0,13% | 9.971 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $490.802 | 0,13% | 9.818 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $485.053 | 0,13% | 9.703 | Saham | 30 Juni 2026 |
| ProCore Advisors, LLC | $467.263 | 0,13% | 9.347 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $445.261 | 0,12% | 8.907 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $442.112 | 0,12% | 8.844 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $427.988 | 0,11% | 8.561 | Saham | 30 Juni 2026 |
| Vienna Asset Management LLC | $355.730 | 0,10% | 7.116 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329.404 | 0,09% | 6.596 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $313.485 | 0,08% | 6.271 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $291.889 | 0,08% | 5.839 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $209.668 | 0,06% | 4.194 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $154.488 | 0,04% | 3.090 | Saham | 30 Juni 2026 |
| COMERICA BANK | $84.322 | 0,02% | 1.662 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $65.000 | 0,02% | 1.301 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $48.559 | 0,01% | 971 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $17.447 | 0,00% | 349 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $16.997 | 0,00% | 340 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.497 | 0,00% | 330 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $15.232 | 0,00% | 305 | Saham | 30 Juni 2026 |
| American National Bank of Texas | $12.947 | 0,00% | 259 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.447 | 0,00% | 148 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $7.195 | 0,00% | 143.930 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.782 | 0,00% | 135.667 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.899 | 0,00% | 78 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.799 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Investor's Fiduciary Advisor Network, LLC | $3.110 | 0,00% | 62.215 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $2.102 | 0,00% | 42.056 | Saham | 30 Juni 2026 |
| FMR LLC | $1.911 | 0,00% | 38 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $308 | 0,00% | 6.163 | Saham | 30 Juni 2026 |
Dana sejawat
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