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 |
|---|---|---|---|---|---|---|
| WESCO Distribution, Inc. | 95081QAQ7 | $22K | 0.10 | 22,000 | DBT | US |
| VistaJet Malta Finance plc | 92841HAA0 | $22K | 0.09 | 22,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $21K | 0.09 | 20,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | $21K | 0.09 | 20,000 | DBT | US |
| Ferrellgas LP | 315292AU6 | $21K | 0.09 | 20,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $21K | 0.09 | 20,000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $21K | 0.09 | 20,000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAB5 | $20K | 0.09 | 20,000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAT1 | $20K | 0.08 | 20,000 | DBT | US |
| SM Energy Co. | 78454LAZ3 | $20K | 0.08 | 20,000 | DBT | US |
| Level 3 Financing, Inc. | 527298CN1 | $19K | 0.08 | 18,333 | DBT | US |
| NGL Energy Operating LLC | 62922LAC2 | $17K | 0.07 | 16,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $15K | 0.07 | 15,000 | DBT | US |
| QXO Building Products, Inc. | 77583AAA8 | $15K | 0.07 | 15,000 | DBT | US |
| Core & Main LP | 21867FAC8 | $15K | 0.06 | 15,000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $11K | 0.05 | 12,000 | DBT | US |
| FMC Corp. | 302491BA2 | $10K | 0.04 | 10,000 | DBT | US |
| TransDigm, Inc. | 893647BZ9 | $10K | 0.04 | 10,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAK0 | $10K | 0.04 | 10,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDR8 | $10K | 0.04 | 10,000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AX2 | $9K | 0.04 | 9,000 | DBT | US |
| CCO Holdings LLC | 1248EPCK7 | $7K | 0.03 | 8,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $5K | 0.02 | 5,000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $2K | 0.01 | 2,000 | DBT | US |
Sector breakdown
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| AQWA Global X Funds | $23.8M |
| FTKI First Trust Exchange-Traded Fun… | $24.0M |
| FTXG First Trust Exchange-Traded Fun… | $23.4M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| RMNY Tidal Trust III | $23.3M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |