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 |
|---|---|---|---|---|---|---|
| Venture Global Calcasieu Pass LLC | 92328MAF0 | $46K | 0.19 | 45,000 | DBT | US |
| Moog, Inc. | 615394AP8 | $44K | 0.19 | 45,000 | DBT | US |
| Specialty Building Products Holdings LLC | 84749AAC1 | $44K | 0.19 | 48,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDV9 | $43K | 0.18 | 43,000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $43K | 0.18 | 43,000 | DBT | US |
| Asurion LLC | 045941AB7 | $42K | 0.18 | 45,000 | DBT | US |
| TransDigm, Inc. | 893647CA3 | $41K | 0.17 | 40,000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAD3 | $41K | 0.17 | 40,000 | DBT | US |
| Cleveland-Cliffs, Inc. | 18589GAA3 | $40K | 0.17 | 40,000 | DBT | US |
| Univision Communications, Inc. | 914906BA9 | $40K | 0.17 | 39,000 | DBT | US |
| Artera Services LLC | 04302XAA2 | $40K | 0.17 | 44,000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $39K | 0.17 | 40,000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $39K | 0.17 | 40,000 | DBT | US |
| Bombardier, Inc. | 097751CA7 | $39K | 0.17 | 37,000 | DBT | CA |
| Matador Resources Co. | 576485AJ5 | $39K | 0.17 | 40,000 | DBT | US |
| Block, Inc. | 852234AU7 | $37K | 0.16 | 37,000 | DBT | US |
| Windstream Services LLC | 97381AAA0 | $37K | 0.16 | 35,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAH7 | $36K | 0.15 | 36,000 | DBT | US |
| QXO Building Products, Inc. | 77583AAB6 | $36K | 0.15 | 35,000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $36K | 0.15 | 35,000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $35K | 0.15 | 35,000 | DBT | US |
| WBI Operating LLC | 92944BAB7 | $35K | 0.15 | 35,000 | DBT | US |
| Charter Communications Operating LLC | 161175CA0 | $35K | 0.15 | 55,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | $35K | 0.15 | 35,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAH4 | $35K | 0.15 | 35,000 | DBT | US |
| Viking Baked Goods Acquisition Corp. | 92676AAA5 | $34K | 0.15 | 34,000 | DBT | US |
| Noble Finance II LLC | 65505PAC1 | $34K | 0.15 | 35,000 | DBT | US |
| CI Financial Corp. | 125491AP5 | $34K | 0.14 | 50,000 | DBT | CA |
| Transocean International Ltd. | 893830BX6 | $33K | 0.14 | 32,200 | DBT | BM |
| Crescent Energy Finance LLC | 45344LAJ2 | $33K | 0.14 | 31,000 | DBT | US |
| Allied Universal Holdco LLC | 019576AF4 | $31K | 0.13 | 30,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAF8 | $31K | 0.13 | 30,000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $31K | 0.13 | 33,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAE1 | $31K | 0.13 | 30,000 | DBT | US |
| Weatherford International Ltd. | 947075AW7 | $31K | 0.13 | 30,000 | DBT | BM |
| McGraw-Hill Education, Inc. | 58064LAA2 | $31K | 0.13 | 30,000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $30K | 0.13 | 30,000 | DBT | US |
| Univision Communications, Inc. | 914906AZ5 | $30K | 0.13 | 30,000 | DBT | US |
| Bath & Body Works, Inc. | 501797AM6 | $30K | 0.13 | 30,000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $30K | 0.13 | 29,000 | DBT | US |
| Archrock Services LP | 03958CAA7 | $30K | 0.13 | 30,000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AA8 | $28K | 0.12 | 30,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAG9 | $26K | 0.11 | 25,000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AR3 | $26K | 0.11 | 35,000 | DBT | US |
| NRG Energy, Inc. | 629377DF6 | $25K | 0.11 | 25,000 | DBT | US |
| Commercial Metals Co. | 201723AS2 | $25K | 0.11 | 25,000 | DBT | US |
| CCO Holdings LLC | 1248EPCB7 | $24K | 0.10 | 25,000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAR5 | $24K | 0.10 | 23,000 | DBT | US |
| Comstock Resources, Inc. | 205768AT1 | $24K | 0.10 | 25,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $23K | 0.10 | 22,000 | 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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