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 |
|---|---|---|---|---|---|---|
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $127K | 0.54 | 127,000 | DBT | US |
| Roller Bearing Co. of America, Inc. | 775631AD6 | $127K | 0.54 | 130,000 | DBT | US |
| NRG Energy, Inc. | 629377CU4 | $124K | 0.53 | 115,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAN7 | $124K | 0.53 | 126,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $123K | 0.52 | 116,000 | DBT | US |
| NCL Corp. Ltd. | 62886HBG5 | $122K | 0.52 | 117,000 | DBT | BM |
| Cleveland-Cliffs, Inc. | 185899AS0 | $122K | 0.52 | 120,000 | DBT | US |
| Pattern Energy Operations LP | 70339PAA7 | $121K | 0.52 | 124,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $121K | 0.52 | 115,000 | DBT | US |
| Windsor Holdings III LLC | 97360AAA5 | $121K | 0.51 | 116,000 | DBT | US |
| Rocket Mortgage LLC | 74841CAA9 | $120K | 0.51 | 125,000 | DBT | US |
| Yum! Brands, Inc. | 988498AN1 | $118K | 0.50 | 127,000 | DBT | US |
| Insight Enterprises, Inc. | 45765UAC7 | $118K | 0.50 | 116,000 | DBT | US |
| Post Holdings, Inc. | 737446AU8 | $118K | 0.50 | 116,000 | DBT | US |
| Alpha Generation LLC | 02073LAA9 | $117K | 0.50 | 115,000 | DBT | US |
| Concentra Health Services, Inc. | 20600DAA1 | $116K | 0.49 | 112,000 | DBT | US |
| NRG Energy, Inc. | 629377CS9 | $116K | 0.49 | 126,000 | DBT | US |
| Esab Corp. | 29605JAA4 | $116K | 0.49 | 114,000 | DBT | US |
| Acushnet Co. | 005095AB0 | $116K | 0.49 | 116,000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $115K | 0.49 | 115,000 | DBT | US |
| Bombardier, Inc. | 097751CC3 | $114K | 0.49 | 110,000 | DBT | CA |
| Kinetik Holdings LP | 49461MAA8 | $114K | 0.48 | 113,000 | DBT | US |
| Wrangler Holdco Corp. | 37441QAA9 | $113K | 0.48 | 110,000 | DBT | US |
| Wand NewCo 3, Inc. | 933940AA6 | $113K | 0.48 | 109,000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $112K | 0.48 | 107,000 | DBT | US |
| Hudbay Minerals, Inc. | 443628AH5 | $111K | 0.47 | 110,000 | DBT | CA |
| Somnigroup International, Inc. | 88023UAJ0 | $110K | 0.47 | 120,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAP2 | $110K | 0.47 | 118,000 | DBT | US |
| Clarios Global LP | 18060TAD7 | $108K | 0.46 | 105,000 | DBT | US |
| TKC Holdings, Inc. | 87256YAE3 | $108K | 0.46 | 105,000 | DBT | US |
| Chobani LLC | 17027NAD4 | $107K | 0.45 | 105,000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AW4 | $106K | 0.45 | 109,000 | DBT | US |
| Seaspan Corp. | 81254UAK2 | $105K | 0.45 | 107,000 | DBT | SG |
| Calderys Financing LLC | 128786AA8 | $105K | 0.45 | 101,000 | DBT | US |
| Endo Finance Holdings LP | 29281RAA7 | $104K | 0.44 | 99,000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAA7 | $104K | 0.44 | 99,000 | DBT | US |
| Valvoline, Inc. | 92047WAG6 | $103K | 0.44 | 112,000 | DBT | US |
| CCO Holdings LLC | 1248EPCS0 | $103K | 0.44 | 103,000 | DBT | US |
| Watco Cos. LLC | 941130AD8 | $103K | 0.44 | 100,000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAA8 | $102K | 0.44 | 100,000 | DBT | US |
| NGL Energy Operating LLC | 62922LAD0 | $102K | 0.43 | 98,000 | DBT | US |
| US Foods, Inc. | 90290MAD3 | $102K | 0.43 | 103,000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAE8 | $102K | 0.43 | 105,000 | DBT | US |
| Outfront Media Capital LLC | 69007TAC8 | $101K | 0.43 | 104,000 | DBT | US |
| LBM Acquisition LLC | 52109SAB5 | $101K | 0.43 | 113,000 | DBT | US |
| AmWINS Group, Inc. | 031921AC3 | $101K | 0.43 | 100,000 | DBT | US |
| Nexstar Media, Inc. | 65346UAB5 | $100K | 0.43 | 100,000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $99K | 0.42 | 100,000 | DBT | US |
| ON Semiconductor Corp. | 682189AQ8 | $99K | 0.42 | 101,000 | DBT | US |
| Masterbrand, Inc. | 57638PAA2 | $98K | 0.42 | 97,000 | 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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