Morgan Stanley ETF Trust (EVHY)
Management Company · XNYS · Series S000082246 · View on SEC EDGAR ↗
- Net assets
- $23.5M
- Holdings
- 274
- As of
- June 30, 2026
- Top 10 holdings weight
- 13.25%
- Effective number of positions
- 162.9
- Positions above 1%
- 4
On this page
- 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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$10.5M
- Trailing 12 months
- +$2.8M
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.
Full composition 274 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $654K | 2.79 | 654,403 | STIV | US |
| Morgan Stanley & Co. LLC | 61747C707 | $568K | 2.42 | 568,327 | STIV | US |
| 1261229 BC Ltd. | 68288AAA5 | $304K | 1.30 | 300,000 | DBT | CA |
| Beach Acquisition Bidco LLC | 07337JAC1 | $302K | 1.29 | 266,214 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $226K | 0.96 | 221,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $221K | 0.94 | 224,000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAA0 | $219K | 0.93 | 225,000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $210K | 0.89 | 213,000 | DBT | US |
| Uniti Services LLC | 97382BAB5 | $203K | 0.87 | 193,000 | DBT | US |
| 1011778 BC ULC | 68245XAM1 | $202K | 0.86 | 214,000 | DBT | CA |
| Olympus Water US Holding Corp. | 681639AE0 | $198K | 0.84 | 200,000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $197K | 0.84 | 198,000 | DBT | US |
| Sunoco LP | 86765KAE9 | $187K | 0.80 | 180,000 | DBT | US |
| 1011778 BC ULC | 68245XAH2 | $186K | 0.79 | 189,000 | DBT | CA |
| HUB International Ltd. | 44332PAH4 | $184K | 0.78 | 179,000 | DBT | US |
| Superior Plus LP | 86828LAC6 | $181K | 0.77 | 187,000 | DBT | CA |
| Avient Corp. | 05368VAA4 | $180K | 0.77 | 177,000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AN9 | $178K | 0.76 | 183,000 | DBT | US |
| HealthEquity, Inc. | 42226AAA5 | $175K | 0.75 | 180,000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $172K | 0.73 | 174,000 | DBT | US |
| Asurion LLC | 045941AA9 | $171K | 0.73 | 170,000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAA2 | $167K | 0.71 | 171,000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAF0 | $165K | 0.70 | 162,000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $164K | 0.70 | 173,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $161K | 0.69 | 154,000 | DBT | US |
| Focus Financial Partners LLC | 34417VAA5 | $157K | 0.67 | 156,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $153K | 0.65 | 143,000 | DBT | US |
| Phoenix Aviation Capital Ltd. | 71910DAA9 | $151K | 0.64 | 146,000 | DBT | IE |
| CP Atlas Buyer, Inc. | 12597YAC3 | $150K | 0.64 | 156,000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $150K | 0.64 | 150,000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $149K | 0.63 | 146,000 | DBT | US |
| Team Health Holdings, Inc. | 87817AAB3 | $146K | 0.62 | 142,581 | DBT | US |
| Performance Food Group, Inc. | 71376LAE0 | $146K | 0.62 | 150,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $145K | 0.62 | 142,000 | DBT | US |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $143K | 0.61 | 138,000 | DBT | US |
| Block, Inc. | 852234AT0 | $138K | 0.59 | 138,000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $138K | 0.59 | 133,000 | DBT | US |
| RB Global Holdings, Inc. | 76774LAB3 | $138K | 0.59 | 136,000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $138K | 0.59 | 130,000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $136K | 0.58 | 140,000 | DBT | US |
| Eldorado Gold Corp. | 284902AF0 | $136K | 0.58 | 136,000 | DBT | CA |
| Compass Minerals International, Inc. | 20451NAJ0 | $133K | 0.57 | 126,000 | DBT | US |
| LifePoint Health, Inc. | 53219LAV1 | $133K | 0.57 | 126,000 | DBT | US |
| Option Care Health, Inc. | 68404LAA0 | $133K | 0.57 | 138,000 | DBT | US |
| Mohegan Tribal Gaming Authority | 60832QAA8 | $132K | 0.56 | 127,000 | DBT | US |
| Ingram Micro, Inc. | 45258LAA5 | $132K | 0.56 | 134,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $132K | 0.56 | 134,000 | DBT | US |
| Synergy Infrastructure Holdings LLC | 87191JAA2 | $131K | 0.56 | 125,000 | DBT | US |
| Diebold Nixdorf, Inc. | 253651AK9 | $129K | 0.55 | 124,000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $129K | 0.55 | 125,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| VIAWEALTH, LLC | $502,341 | 46.21% | 9,609 | Shares | June 30, 2026 |
| COMERICA BANK | $269,946 | 24.83% | 5,093 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $225,849 | 20.78% | 4,320 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $67,965 | 6.25% | 1,300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $20,912 | 1.92% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.01% | 1 | Shares | June 30, 2026 |
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