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 |
|---|---|---|---|---|---|---|
| DBR Land Holdings LLC | 24024BAA5 | $71K | 0.30 | 70,000 | DBT | US |
| Gaia Purchaser, Inc. | 36276MAA0 | $71K | 0.30 | 70,000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $70K | 0.30 | 70,000 | DBT | US |
| Albertsons Cos., Inc. | 013092AE1 | $70K | 0.30 | 72,000 | DBT | US |
| Bath & Body Works, Inc. | 501797AL8 | $70K | 0.30 | 68,000 | DBT | US |
| AmeriTex HoldCo Intermediate LLC | 030727AB7 | $69K | 0.29 | 66,000 | DBT | US |
| Sunoco LP | 86765LAZ0 | $69K | 0.29 | 71,000 | DBT | US |
| Lithia Motors, Inc. | 536797AG8 | $68K | 0.29 | 71,000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $68K | 0.29 | 65,000 | DBT | US |
| Matador Resources Co. | 576485AG1 | $67K | 0.29 | 67,000 | DBT | US |
| Shift4 Payments LLC | 82453AAB3 | $67K | 0.29 | 67,000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAG8 | $67K | 0.28 | 67,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $65K | 0.28 | 65,000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AQ2 | $65K | 0.28 | 64,000 | DBT | US |
| Patrick Industries, Inc. | 703343AH6 | $64K | 0.27 | 64,000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAE3 | $64K | 0.27 | 64,000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $64K | 0.27 | 67,000 | DBT | US |
| Commercial Metals Co. | 201723AV5 | $63K | 0.27 | 63,000 | DBT | US |
| Aethon United BR LP | 00810GAD6 | $62K | 0.27 | 60,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $62K | 0.26 | 61,000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $62K | 0.26 | 59,000 | DBT | BM |
| Stagwell Global LLC | 59565JAA9 | $61K | 0.26 | 63,000 | DBT | US |
| WBI Operating LLC | 92944BAA9 | $60K | 0.26 | 60,000 | DBT | US |
| NCL Corp. Ltd. | 62886HBR1 | $60K | 0.26 | 60,000 | DBT | BM |
| SM Energy Co. | 17888HAC7 | $60K | 0.26 | 57,000 | DBT | US |
| CCO Holdings LLC | 1248EPCD3 | $60K | 0.25 | 63,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDW7 | $60K | 0.25 | 60,000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $59K | 0.25 | 55,000 | DBT | US |
| UWM Holdings LLC | 903522AB6 | $59K | 0.25 | 66,000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $59K | 0.25 | 60,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAF8 | $59K | 0.25 | 60,000 | DBT | US |
| JB Poindexter & Co., Inc. | 465965AC5 | $58K | 0.25 | 56,000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $56K | 0.24 | 55,000 | DBT | US |
| Champ Acquisition Corp. | 15807XAA8 | $56K | 0.24 | 53,000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $56K | 0.24 | 54,000 | DBT | US |
| Global Medical Response, Inc. | 37960BAD7 | $53K | 0.23 | 51,000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $53K | 0.22 | 52,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $52K | 0.22 | 48,000 | DBT | US |
| TEAM Services Holding, Inc. | 87821TAA8 | $51K | 0.22 | 50,000 | DBT | US |
| Stonepeak Nile Parent LLC | 861932AA9 | $50K | 0.21 | 48,000 | DBT | US |
| Standard Industries, Inc. | 853496AH0 | $50K | 0.21 | 55,000 | DBT | US |
| Sunoco LP | 86765KAG4 | $49K | 0.21 | 50,000 | DBT | US |
| Azorra Finance Ltd. | 05480AAB1 | $48K | 0.21 | 47,000 | DBT | KY |
| RB Global Holdings, Inc. | 76774LAC1 | $48K | 0.20 | 46,000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAD1 | $47K | 0.20 | 53,000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $47K | 0.20 | 47,000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $47K | 0.20 | 46,000 | DBT | US |
| Charter Communications Operating LLC | 161175BV5 | $47K | 0.20 | 75,000 | DBT | US |
| Avient Corp. | 05368VAB2 | $46K | 0.19 | 45,000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $46K | 0.19 | 45,000 | 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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