Morgan Stanley ETF Trust (EVMO)
Yönetim Şirketi · XNYS · Seri S000092949 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $881.8M
- Varlıklar
- 719
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 15,27%
- Etkin pozisyon sayısı
- 139,2
- %1'in üzerindeki pozisyonlar
- 9
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- -$8.0M
- Çeyrek sonu Haz 2026
- +$20.2M
- Son 12 ay
- +$234.5M
Tem 2025 – Haz 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.
Tam bileşim 719 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| loanDepot GMSR Master Trust | 53946TAF9 | $3.3M | 0,37 | 3.200.000 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAB3 | $3.2M | 0,36 | 3.178.321 | ABS-MBS | US |
| FCT Marsollier Mortgages | — | $3.2M | 0,36 | 2.750.000 | ABS-MBS | FR |
| FNMA | 3140JSED7 | $3.1M | 0,36 | 4.028.816 | ABS-MBS | US |
| VCC Trust | 91825JAA8 | $3.1M | 0,35 | 3.135.215 | ABS-MBS | US |
| Onity Loan Investment Trust | 68279MAF9 | $3.1M | 0,35 | 3.920.000 | ABS-MBS | US |
| FNMA | 31418D5S7 | $3.1M | 0,35 | 3.761.605 | ABS-MBS | US |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PLU1 | $3.1M | 0,35 | 3.165.546 | ABS-MBS | US |
| NRM FNT1 Excess LLC | 62956YAA7 | $3.1M | 0,35 | 3.077.885 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 694957AC5 | $3.0M | 0,34 | 3.000.000 | ABS-O | US |
| Jyske Realkredit A/S | — | $3.0M | 0,34 | 19.952.940 | DBT | DK |
| Realkredit Danmark A/S | — | $3.0M | 0,34 | 19.957.484 | DBT | DK |
| FHLMC Pool | 31427RR77 | $3.0M | 0,34 | 3.071.321 | ABS-MBS | US |
| PNMAC GMSR Issuer Trust | 69354WAJ5 | $2.9M | 0,33 | 2.911.765 | ABS-O | US |
| Velocity Commercial Capital Loan Trust | 92262WAB5 | $2.9M | 0,33 | 2.984.686 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10638RAC3 | $2.9M | 0,33 | 3.068.183 | ABS-MBS | US |
| Onity Loan Investment Trust | 68278DAE3 | $2.9M | 0,33 | 3.000.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79589BAA6 | $2.8M | 0,32 | 2.833.221 | ABS-MBS | US |
| GNMA | 3618J8WW4 | $2.8M | 0,32 | 2.783.138 | ABS-MBS | US |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PAA7 | $2.8M | 0,32 | 3.209.310 | ABS-MBS | US |
| Harvest SBA Loan Trust | 41757LAA0 | $2.8M | 0,32 | 2.775.414 | ABS-O | US |
| Oceanview Mortgage Trust | 675967AA1 | $2.8M | 0,32 | 2.825.867 | ABS-MBS | US |
| FHLMC | 35563PJQ3 | $2.7M | 0,31 | 2.814.303 | ABS-MBS | US |
| FNMA | 3140B9C49 | $2.7M | 0,31 | 2.678.088 | ABS-MBS | US |
| Nykredit Realkredit A/S | — | $2.6M | 0,30 | 17.070.554 | DBT | DK |
| WMRK Commercial Mortgage Trust | 929342AB9 | $2.6M | 0,30 | 2.633.855 | ABS-MBS | US |
| Onity Loan Investment Trust | 68278KAE7 | $2.5M | 0,29 | 3.000.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79581PAC9 | $2.5M | 0,29 | 2.500.000 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81748UAA8 | $2.5M | 0,28 | 2.687.726 | ABS-MBS | US |
| EFMT | 26846QAA3 | $2.5M | 0,28 | 2.466.186 | ABS-MBS | US |
| Rate Mortgage Trust | 75408TAA4 | $2.5M | 0,28 | 2.435.278 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92262WAC3 | $2.5M | 0,28 | 2.487.238 | ABS-MBS | US |
| PMT Loan Trust | 69383XAA7 | $2.4M | 0,28 | 2.452.577 | ABS-MBS | US |
| Seasoned Credit Risk Transfer Trust | 35563VAY2 | $2.4M | 0,28 | 2.859.446 | ABS-MBS | US |
| ACM Auto Trust | 00161LAA6 | $2.4M | 0,28 | 2.445.562 | ABS-O | US |
| EFMT | 26845NAA1 | $2.4M | 0,27 | 2.500.000 | ABS-MBS | US |
| FHLMC Pool | 3133JL4Z9 | $2.4M | 0,27 | 2.757.595 | ABS-MBS | US |
| GNMA | 38383BD25 | $2.4M | 0,27 | 2.381.606 | ABS-MBS | US |
| RMF Buyout Issuance Trust | 74969TAG5 | $2.4M | 0,27 | 2.696.618 | ABS-O | US |
| FHLMC | 35563PR43 | $2.4M | 0,27 | 2.842.449 | ABS-MBS | US |
| Eurohome Italy Mortgages Srl | — | $2.4M | 0,27 | 2.148.019 | ABS-MBS | IT |
| BANK | 06541UBE5 | $2.4M | 0,27 | 2.903.000 | ABS-MBS | US |
| SHR Trust | 784234AG1 | $2.3M | 0,26 | 2.300.000 | ABS-MBS | US |
| EFMT | 26845EAA1 | $2.3M | 0,26 | 2.365.407 | ABS-MBS | US |
| OLIT | 68278FAD0 | $2.3M | 0,26 | 2.500.000 | ABS-MBS | US |
| GNMA | 3618K4DF9 | $2.3M | 0,26 | 2.278.248 | ABS-MBS | US |
| MR 225 North Calvert Owner LP | — | $2.2M | 0,26 | 3.015.947 | ABS-MBS | US |
| Nykredit Realkredit A/S | — | $2.2M | 0,25 | 14.993.110 | DBT | DK |
| Rate Mortgage Trust | 75410EAA3 | $2.2M | 0,25 | 2.239.341 | ABS-MBS | US |
| Pagaya AI Technology in Housing Trust | 69547YAQ3 | $2.2M | 0,25 | 2.500.000 | ABS-O | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 70 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $108.478.429 | 29,05% | 2.170.003 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $47.077.625 | 12,61% | 941.741 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.983.689 | 9,64% | 719.818 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $32.047.539 | 8,58% | 641.079 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $19.119.425 | 5,12% | 382.465 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $13.278.494 | 3,56% | 265.623 | Hisse senetleri | 30 Haziran 2026 |
| Berkeley, Inc | $9.479.471 | 2,54% | 189.627 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $8.978.288 | 2,40% | 179.602 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.412.067 | 2,25% | 168.275 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $6.138.172 | 1,64% | 122.788 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.928.853 | 1,59% | 117.823 | Hisse senetleri | 31 Mart 2026 |
| Brookwood Investment Group LLC | $5.762.997 | 1,54% | 115.283 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $5.495.047 | 1,47% | 109.923 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.028.791 | 1,35% | 100.596 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $4.575.890 | 1,23% | 91.536 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $4.479.604 | 1,20% | 89.610 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Bay Advisors LLC | $4.439.394 | 1,19% | 88.419 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $4.428.613 | 1,19% | 88.590 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.412.380 | 1,18% | 88.265 | Hisse senetleri | 30 Haziran 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3.941.410 | 1,06% | 84.161 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.332.097 | 0,89% | 66.657 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $2.868.723 | 0,77% | 57.386 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.783.950 | 0,75% | 55.690 | Hisse senetleri | 30 Haziran 2026 |
| TBH Global Asset Management, LLC | $2.635.133 | 0,71% | 52.713 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.248.750 | 0,60% | 44.984 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.855.047 | 0,50% | 36.865 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.673.615 | 0,45% | 33.479 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHSPAN PARTNERS, LLC | $1.538.870 | 0,41% | 30.784 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.509.798 | 0,40% | 30.202 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.363.535 | 0,37% | 27.276 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.143.671 | 0,31% | 22.878 | Hisse senetleri | 30 Haziran 2026 |
| ALPS ADVISORS INC | $1.122.775 | 0,30% | 22.460 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.084.072 | 0,29% | 21.686 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $946.454 | 0,25% | 19.047 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $900.886 | 0,24% | 18.021 | Hisse senetleri | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $865.144 | 0,23% | 17.329 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $850.930 | 0,23% | 17.022 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $774.045 | 0,21% | 15.484 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $703.528 | 0,19% | 14.028 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $514.346 | 0,14% | 10.289 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $498.438 | 0,13% | 9.971 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $490.802 | 0,13% | 9.818 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $485.053 | 0,13% | 9.703 | Hisse senetleri | 30 Haziran 2026 |
| ProCore Advisors, LLC | $467.263 | 0,13% | 9.347 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $445.261 | 0,12% | 8.907 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $442.112 | 0,12% | 8.844 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $427.988 | 0,11% | 8.561 | Hisse senetleri | 30 Haziran 2026 |
| Vienna Asset Management LLC | $355.730 | 0,10% | 7.116 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329.404 | 0,09% | 6.596 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $313.485 | 0,08% | 6.271 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $291.889 | 0,08% | 5.839 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $209.668 | 0,06% | 4.194 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $154.488 | 0,04% | 3.090 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $84.322 | 0,02% | 1.662 | Hisse senetleri | 31 Aralık 2025 |
| ROYAL BANK OF CANADA | $65.000 | 0,02% | 1.301 | Hisse senetleri | 30 Haziran 2026 |
| Measured Wealth Private Client Group, LLC | $48.559 | 0,01% | 971 | Hisse senetleri | 30 Haziran 2026 |
| Elyxium Wealth, LLC | $17.447 | 0,00% | 349 | Hisse senetleri | 30 Haziran 2026 |
| Activest Wealth Management | $16.997 | 0,00% | 340 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $16.497 | 0,00% | 330 | Hisse senetleri | 30 Haziran 2026 |
| Kozak & Associates, Inc. | $15.232 | 0,00% | 305 | Hisse senetleri | 30 Haziran 2026 |
| American National Bank of Texas | $12.947 | 0,00% | 259 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $7.447 | 0,00% | 148 | Hisse senetleri | 31 Mart 2026 |
| Janney Montgomery Scott LLC | $7.195 | 0,00% | 143.930 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.782 | 0,00% | 135.667 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.899 | 0,00% | 78 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $3.799 | 0,00% | 76 | Hisse senetleri | 30 Haziran 2026 |
| Investor's Fiduciary Advisor Network, LLC | $3.110 | 0,00% | 62.215 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $2.102 | 0,00% | 42.056 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.911 | 0,00% | 38 | Hisse senetleri | 30 Haziran 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $308 | 0,00% | 6.163 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |