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 |
|---|---|---|---|---|---|---|
| Clackamas & Washington Counties School District No. 3 | 178882RK4 | $1.4M | 0.54 | 1,250,000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TAP5 | $1.4M | 0.54 | 1,300,000 | DBT | US |
| Clackamas & Washington Counties School District No. 3 | 178882RM0 | $1.4M | 0.53 | 1,250,000 | DBT | US |
| City of Poplar Bluff | 733077AF8 | $1.3M | 0.53 | 1,335,000 | DBT | US |
| Allegheny County Sanitary Authority | 017357T79 | $1.3M | 0.51 | 1,150,000 | DBT | US |
| City of Grants Pass | 388388BF6 | $1.3M | 0.51 | 1,295,000 | DBT | US |
| Public Finance Authority | 74449GAA6 | $1.3M | 0.49 | 1,250,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNU3 | $1.2M | 0.49 | 1,250,000 | DBT | US |
| Mission Economic Development Corp. | 605155CA6 | $1.2M | 0.49 | 1,200,000 | DBT | US |
| Las Varas Public Facility Corp. | 51766AAQ7 | $1.2M | 0.49 | 1,250,000 | DBT | US |
| University of Kentucky | 914378TE4 | $1.2M | 0.47 | 1,230,000 | DBT | US |
| Forney Independent School District | 346425ME8 | $1.2M | 0.47 | 1,055,000 | DBT | US |
| California Municipal Finance Authority | 13048V6P8 | $1.2M | 0.47 | 1,100,000 | DBT | US |
| New York State Energy Research & Development Authority | 64985VBV7 | $1.2M | 0.46 | 1,165,000 | DBT | US |
| New York City Housing Development Corp. | 64972KNP6 | $1.2M | 0.46 | 1,175,000 | DBT | US |
| State of Texas | 882725CZ5 | $1.1M | 0.45 | 1,000,000 | DBT | US |
| City of Philadelphia | 717813C98 | $1.1M | 0.45 | 1,000,000 | DBT | US |
| City of New York | 64966SSX5 | $1.1M | 0.44 | 1,000,000 | DBT | US |
| San Diego Unified School District | 797356UP5 | $1.1M | 0.44 | 950,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $1.1M | 0.44 | 1,000,000 | DBT | US |
| Indiana Finance Authority | 45470YGG0 | $1.1M | 0.44 | 1,000,000 | DBT | US |
| Development Authority for Fulton County | 36005FPM1 | $1.1M | 0.44 | 1,000,000 | DBT | US |
| City of Houston | 442349JM9 | $1.1M | 0.44 | 1,000,000 | DBT | US |
| Idaho Health Facilities Authority | 451295H69 | $1.1M | 0.43 | 1,000,000 | DBT | US |
| Adams County School District No. 1 | 00562SBA5 | $1.1M | 0.43 | 1,000,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JNY5 | $1.1M | 0.43 | 1,000,000 | DBT | US |
| Build NYC Resource Corp. | 12008EWK8 | $1.1M | 0.43 | 1,000,000 | DBT | US |
| Muscatine Power and Water Electric Revenue | 627270HT1 | $1.1M | 0.43 | 1,000,000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 76219MDW5 | $1.1M | 0.43 | 1,000,000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW83 | $1.1M | 0.43 | 1,000,000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2V5 | $1.1M | 0.42 | 1,000,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KM7 | $1.1M | 0.42 | 1,000,000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YS4 | $1.1M | 0.42 | 1,000,000 | DBT | US |
| Chicago Board of Education | 167505ZV1 | $1.1M | 0.42 | 1,000,000 | DBT | US |
| City of Atlanta | 04780M2W8 | $1.1M | 0.42 | 1,000,000 | DBT | US |
| City of Houston | 442349KE5 | $1.1M | 0.42 | 1,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $1.1M | 0.42 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048V3W6 | $1.0M | 0.41 | 1,000,000 | DBT | US |
| City of Whiting | 96634RAZ5 | $1.0M | 0.41 | 1,000,000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645DDG4 | $1.0M | 0.41 | 1,000,000 | DBT | US |
| Chicago O'Hare International Airport | 167593L26 | $1.0M | 0.40 | 1,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS54 | $1.0M | 0.40 | 1,000,000 | DBT | US |
| Prosper Independent School District | 7436006C7 | $1.0M | 0.40 | 1,000,000 | DBT | US |
| California Statewide Communities Development Authority | 13079PA37 | $1.0M | 0.40 | 1,000,000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z66 | $1.0M | 0.39 | 1,000,000 | DBT | US |
| Kentucky Bond Development Corp. | 49121HAH6 | $1.0M | 0.39 | 910,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CE0 | $1.0M | 0.39 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048RAJ6 | $999K | 0.39 | 1,000,000 | DBT | US |
| Development Authority of Burke County (The) | 121342QT9 | $989K | 0.39 | 1,000,000 | DBT | US |
| Whitehall District Schools | 965084NC6 | $971K | 0.38 | 895,000 | DBT | US |
Page 2
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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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