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 |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $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 |
Halaman 6
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| OUSM ALPS ETF Trust | $876.9M |
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| AGGY WisdomTree Trust | $874.7M |
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| CAIE Calamos ETF Trust | $871.9M |