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 |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | $97K | 0.41 | 125,000 | DBT | NL |
| Versant Media Group, Inc. | 925283AA1 | $96K | 0.41 | 93,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBE1 | $95K | 0.41 | 99,000 | DBT | US |
| Encompass Health Corp. | 29261AAB6 | $95K | 0.40 | 96,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | $94K | 0.40 | 90,000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $93K | 0.40 | 91,000 | DBT | US |
| Plains All American Pipeline LP | 726503AE5 | $91K | 0.39 | 91,000 | DBT | US |
| Fortrea Holdings, Inc. | 34965KAA5 | $91K | 0.39 | 90,000 | DBT | US |
| Chart Industries, Inc. | 16115QAG5 | $91K | 0.39 | 87,000 | DBT | US |
| US Acute Care Solutions LLC | 90367UAD3 | $91K | 0.39 | 96,000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $90K | 0.38 | 90,000 | DBT | US |
| National Mentor Holdings, Inc. | 63688RAF4 | $90K | 0.38 | 85,000 | DBT | US |
| Amentum Holdings, Inc. | 02352BAA3 | $89K | 0.38 | 86,000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $88K | 0.38 | 85,000 | DBT | US |
| CCO Holdings LLC | 1248EPCE1 | $88K | 0.38 | 95,000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | $88K | 0.38 | 80,000 | DBT | SG |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | $88K | 0.37 | 84,000 | DBT | SG |
| BellRing Brands, Inc. | 07831CAA1 | $86K | 0.37 | 86,000 | DBT | US |
| Park River Holdings, Inc. | 70082LAC1 | $86K | 0.37 | 85,000 | DBT | US |
| New Flyer Holdings, Inc. | 64438WAA5 | $85K | 0.36 | 79,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | $84K | 0.36 | 85,000 | DBT | US |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $84K | 0.36 | 87,937 | DBT | US |
| Prestige Brands, Inc. | 74112BAM7 | $83K | 0.35 | 90,000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAB6 | $83K | 0.35 | 82,000 | DBT | US |
| WS Escrow LLC | 982104AA9 | $82K | 0.35 | 80,000 | DBT | US |
| TransDigm, Inc. | 893647BV8 | $82K | 0.35 | 80,000 | DBT | US |
| Performance Food Group, Inc. | 71376LAF7 | $82K | 0.35 | 81,000 | DBT | US |
| Reworld Holding Corp. | 22303XAA3 | $81K | 0.35 | 85,000 | DBT | US |
| Arsenal AIC Parent LLC | 04288BAC4 | $80K | 0.34 | 75,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $79K | 0.34 | 76,000 | DBT | US |
| VistaJet Malta Finance plc | 92840JAB5 | $78K | 0.33 | 82,000 | DBT | US |
| JH North America Holdings, Inc. | 46593WAB1 | $77K | 0.33 | 76,000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $77K | 0.33 | 75,000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AR2 | $76K | 0.32 | 76,000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAB0 | $76K | 0.32 | 81,000 | DBT | US |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $76K | 0.32 | 75,000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $75K | 0.32 | 75,000 | DBT | US |
| APLD ComputeCo 3 LLC | 03790NAA5 | $75K | 0.32 | 75,000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $75K | 0.32 | 69,000 | DBT | US |
| Bombardier, Inc. | 097751CB5 | $74K | 0.32 | 71,000 | DBT | CA |
| Sinclair Television Group, Inc. | 829259BH2 | $74K | 0.32 | 72,000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | $74K | 0.31 | 72,000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAG8 | $74K | 0.31 | 76,000 | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $73K | 0.31 | 75,000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $73K | 0.31 | 72,000 | DBT | US |
| Sunoco LP | 86765KAC3 | $73K | 0.31 | 70,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $73K | 0.31 | 70,000 | DBT | US |
| Cougar JV Subsidiary LLC | 22208WAA1 | $72K | 0.31 | 69,000 | DBT | US |
| Ferrellgas LP | 315289AC2 | $72K | 0.31 | 74,000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAC5 | $72K | 0.30 | 70,000 | 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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