Morgan Stanley ETF Trust (EVIM)
Management Company · XNYS · Series S000082247 · View on SEC EDGAR ↗
- Net assets
- $255.5M
- Holdings
- 282
- As of
- June 30, 2026
- Top 10 holdings weight
- 13.45%
- Effective number of positions
- 161.6
- Positions above 1%
- 12
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)
- +$9.3M
- Quarter ending Jun 2026
- +$59.4M
- Trailing 12 months
- +$158.7M
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 282 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $6.3M | 2.45 | 6,261,231 | STIV | US |
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $4.1M | 1.61 | 4,120,000 | DBT | US |
| Omaha Public Power District | 682001RP9 | $3.2M | 1.26 | 3,000,000 | DBT | US |
| Build NYC Resource Corp. | 12008EXV3 | $3.0M | 1.18 | 3,000,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BE7 | $3.0M | 1.17 | 3,000,000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | $3.0M | 1.17 | 3,000,000 | DBT | US |
| County of King WA Sewer Revenue | 495290GV4 | $3.0M | 1.17 | 3,000,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZC6 | $3.0M | 1.17 | 2,665,000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VM5 | $3.0M | 1.16 | 2,500,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFN0 | $2.8M | 1.10 | 2,530,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ74 | $2.8M | 1.09 | 2,500,000 | DBT | US |
| Kentucky Bond Development Corp. | 49121EBA7 | $2.7M | 1.07 | 2,500,000 | DBT | US |
| Development Authority of Burke County (The) | 121342MW6 | $2.5M | 0.99 | 2,525,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCN2 | $2.5M | 0.98 | 2,500,000 | DBT | US |
| Sangamon County School District No. 186 Springfield | 800766QL4 | $2.3M | 0.90 | 2,150,000 | DBT | US |
| City of New York | 64966SVP8 | $2.3M | 0.89 | 2,255,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUJ5 | $2.3M | 0.88 | 2,000,000 | DBT | US |
| Lake County Consolidated High School District No. 120 Mundelein | 509156JQ9 | $2.2M | 0.87 | 2,000,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEC9 | $2.2M | 0.86 | 2,000,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DT93 | $2.2M | 0.86 | 2,000,000 | DBT | US |
| Snohomish County Housing Authority | 83309AGK1 | $2.2M | 0.86 | 2,250,000 | DBT | US |
| Tri-State Fire Protection District | 895664BS8 | $2.2M | 0.85 | 2,000,000 | DBT | US |
| Mississippi Business Finance Corp. | 60528ACK8 | $2.1M | 0.84 | 2,150,000 | DBT | US |
| Nebraska Public Power District | 63968CAY7 | $2.1M | 0.84 | 2,000,000 | DBT | US |
| Ohio Water Development Authority | 67766WQ21 | $2.1M | 0.82 | 2,100,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VV9 | $2.1M | 0.82 | 2,100,000 | DBT | US |
| County of Williamson | 969872SK7 | $2.0M | 0.80 | 2,110,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $2.0M | 0.80 | 1,996,000 | DBT | PR |
| Florida Development Finance Corp. | 34061XAL6 | $2.0M | 0.79 | 2,000,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 74529JRH0 | $2.0M | 0.78 | 2,000,000 | DBT | PR |
| Triborough Bridge & Tunnel Authority | 89602RLD5 | $2.0M | 0.78 | 2,000,000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $2.0M | 0.78 | 2,000,000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905454Y2 | $2.0M | 0.76 | 2,000,000 | DBT | US |
| Portage Public Schools | 735779QW3 | $1.9M | 0.76 | 1,925,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $1.9M | 0.74 | 1,900,000 | DBT | US |
| Main Street Energy, Inc. | 560354AF9 | $1.8M | 0.72 | 1,715,000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $1.8M | 0.70 | 1,625,000 | DBT | US |
| Tri-State Fire Protection District | 895664BV1 | $1.7M | 0.67 | 1,600,000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $1.6M | 0.62 | 1,500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $1.6M | 0.62 | 1,465,000 | DBT | US |
| Public Finance Authority | 74442ENX4 | $1.5M | 0.60 | 1,500,000 | DBT | US |
| Delaware State Economic Development Authority | 246387SY1 | $1.5M | 0.59 | 1,500,000 | DBT | US |
| University of Connecticut | 9142334T5 | $1.5M | 0.59 | 1,500,000 | DBT | US |
| United States of America | 91282CNM9 | $1.5M | 0.58 | 1,500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $1.5M | 0.58 | 1,410,000 | DBT | US |
| EP Forty649 PFC | 268802AB1 | $1.5M | 0.58 | 1,500,000 | DBT | US |
| Wellborn Special Utility District | 949469GE4 | $1.5M | 0.57 | 1,550,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MPR9 | $1.4M | 0.56 | 1,355,000 | DBT | US |
| Cabrillo Unified School District | 127127QV3 | $1.4M | 0.55 | 1,250,000 | DBT | US |
| Greater Clark Building Corp. | 39167GSL6 | $1.4M | 0.55 | 1,300,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| &PARTNERS | $84,784,464 | 32.94% | 1,589,828 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78,577,603 | 30.53% | 1,475,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,705,889 | 8.05% | 388,734 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $11,502,777 | 4.47% | 219,770 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $6,457,789 | 2.51% | 122,772 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $6,294,099 | 2.45% | 118,166 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $5,784,837 | 2.25% | 108,605 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $5,084,264 | 1.98% | 95,445 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,694,046 | 1.82% | 88,118 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $4,465,471 | 1.74% | 83,835 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $4,076,690 | 1.58% | 76,536 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $3,425,898 | 1.33% | 64,318 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,150,510 | 1.22% | 59,148 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,078,717 | 1.20% | 57,800 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,066,360 | 1.19% | 57,568 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,274,230 | 0.88% | 42,697 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $1,898,205 | 0.74% | 35,637 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,812,714 | 0.70% | 34,032 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,082,550 | 0.42% | 20,324 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $550,760 | 0.21% | 10,340 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482,208 | 0.19% | 9,053 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $435,867 | 0.17% | 8,183 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $426,120 | 0.17% | 8,000 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $406,146 | 0.16% | 7,625 | Shares | June 30, 2026 |
| Miller Financial Services LLC | $365,398 | 0.14% | 6,860 | Shares | June 30, 2026 |
| Benchmark Wealth Management, LLC | $323,733 | 0.13% | 6,306 | Shares | June 30, 2025 |
| Regal Investment Advisors LLC | $285,501 | 0.11% | 5,360 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $254,394 | 0.10% | 4,776 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $247,772 | 0.10% | 4,652 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $231,198 | 0.09% | 4,400 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $213,060 | 0.08% | 4,000 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $202,620 | 0.08% | 3,804 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $193,405 | 0.08% | 3,631 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $126,930 | 0.05% | 2,383 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $118,994 | 0.05% | 2,234 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $103,920 | 0.04% | 1,951 | Shares | June 30, 2026 |
| COMERICA BANK | $70,795 | 0.03% | 1,334 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $30,681 | 0.01% | 576 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,828 | 0.01% | 560 | Shares | June 30, 2026 |
| UBS Group AG | $14,435 | 0.01% | 271 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $13,316 | 0.01% | 250 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,327 | 0.00% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,760 | 0.00% | 52 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $745 | 0.00% | 13,990 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0.00% | 4,034 | Shares | June 30, 2026 |
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