Morgan Stanley ETF Trust (EVYM)
Management Company · XNAS · Series S000088108 · View on SEC EDGAR ↗
$49.97
As of Aug. 19, 2026
▲ +0.08 (+0.16%)
1-day change
$47.69 – $51.00
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EVYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | — |
| 3M | ▲ +0.90% | — |
| 6M | ▲ +2.33% | — |
| YTD | ▲ +0.79% | — |
| 1Y | ▲ +0.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2025 | ▲ +0.62% | — |
- Volatility 1Y
- 6.63%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.09
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.0M
- Quarter ending Mar 2026
- +$2.0M
- Trailing 12 months
- +$26.3M
Apr 2025 – Mar 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.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FW Texas Street Public Facility Corp. | 30322SAA4 | $1.1M | 2.21 | 1,000,000 | DBT | US |
| Atlanta Development Authority (The) | 04780NMX2 | $1.0M | 2.14 | 1,000,000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z41 | $1.0M | 2.12 | 1,015,000 | DBT | US |
| California Municipal Finance Authority | 130483HX1 | $1.0M | 2.11 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | $1.0M | 2.10 | 1,000,000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KAW8 | $1000K | 2.10 | 1,000,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LHX7 | $906K | 1.90 | 995,000 | DBT | US |
| City of Lavon | 51946PCK8 | $878K | 1.84 | 850,000 | DBT | US |
| New York Transportation Development Corp. | 650116JP2 | $789K | 1.65 | 750,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHD9 | $786K | 1.65 | 755,000 | DBT | US |
| Hoover Industrial Development Board | 439241AA8 | $766K | 1.61 | 750,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTN6 | $762K | 1.60 | 735,000 | DBT | US |
| Chicago Board of Education | 167505ZM1 | $751K | 1.57 | 750,000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $740K | 1.55 | 725,000 | DBT | US |
| Public Finance Authority | 74442EMQ0 | $726K | 1.52 | 750,000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | $715K | 1.50 | 750,000 | DBT | US |
| District of Columbia | 25483VVP6 | $710K | 1.49 | 745,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CKZ6 | $673K | 1.41 | 650,000 | DBT | US |
| Niagara Area Development Corp. | 653542AC4 | $661K | 1.39 | 750,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $606K | 1.27 | 750,000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KGG7 | $597K | 1.25 | 565,000 | DBT | US |
| Public Finance Authority | 74439YGG0 | $596K | 1.25 | 600,000 | DBT | US |
| Development Authority of Cobb County (The) | 190782AR3 | $569K | 1.19 | 555,000 | DBT | US |
| Mida Cormont Public Infrastructure District | 59561JAC9 | $557K | 1.17 | 546,000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $545K | 1.14 | 500,000 | DBT | US |
| City of Chicago | 167486W47 | $543K | 1.14 | 500,000 | DBT | US |
| Build NYC Resource Corp. | 12008EXX9 | $536K | 1.12 | 540,000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAG5 | $530K | 1.11 | 500,000 | DBT | US |
| City of Houston | 442349HU3 | $525K | 1.10 | 500,000 | DBT | US |
| City of Houston | 442349HX7 | $524K | 1.10 | 500,000 | DBT | US |
| Stamford Housing Authority | 852640AL5 | $523K | 1.10 | 530,000 | DBT | US |
| Ohio Housing Finance Agency | 676900XN8 | $522K | 1.09 | 500,000 | DBT | US |
| Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | $518K | 1.09 | 500,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UW4 | $516K | 1.08 | 500,000 | DBT | US |
| New Hampshire Business Finance Authority | 63610TAM8 | $512K | 1.07 | 500,000 | DBT | US |
| Charlotte County Industrial Development Authority | 16080TAJ4 | $509K | 1.07 | 500,000 | DBT | US |
| Lawton Industrial Development Authority | 521005BN7 | $508K | 1.07 | 500,000 | DBT | US |
| Florida Development Finance Corp. | 34061UNJ3 | $508K | 1.06 | 500,000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $507K | 1.06 | 500,000 | DBT | US |
| County of Denton | 24880GAN9 | $507K | 1.06 | 500,000 | DBT | US |
| Capital Projects Finance Authority | 14043FAQ9 | $507K | 1.06 | 500,000 | DBT | US |
| Berks County Industrial Development Authority | 08452RAA4 | $506K | 1.06 | 500,000 | DBT | US |
| California Municipal Finance Authority | 13048V3G1 | $505K | 1.06 | 500,000 | DBT | US |
| Kingston One Community Development District | 496631AD4 | $504K | 1.06 | 500,000 | DBT | US |
| California Public Finance Authority | 13057GAD1 | $503K | 1.05 | 580,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | $501K | 1.05 | 500,000 | DBT | US |
| Washington State Housing Finance Commission | 939783YZ3 | $495K | 1.04 | 500,000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEN6 | $494K | 1.04 | 500,000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CE9 | $490K | 1.03 | 500,000 | DBT | US |
| Iowa Higher Education Loan Authority | 46247DBJ5 | $487K | 1.02 | 500,000 | DBT | US |
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Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25,494,830 | 65.53% | 500,401 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,764,835 | 14.82% | 113,660 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,692,236 | 6.92% | 52,842 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,138,660 | 5.50% | 41,977 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $1,684,367 | 4.33% | 33,060 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $648,184 | 1.67% | 12,722 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $322,404 | 0.83% | 6,328 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $57,165 | 0.15% | 1,122 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,995 | 0.13% | 1,021 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $48,911 | 0.13% | 960 | Shares | June 30, 2026 |
| UBS Group AG | $3,006 | 0.01% | 59 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0.00% | 9,379 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0.00% | 7,200 | Shares | June 30, 2026 |
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