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 |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJJ4 | $501K | 0.20 | 500,000 | DBT | US |
| Chicago Board of Education | 167505PT7 | $500K | 0.20 | 500,000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5V4 | $497K | 0.19 | 500,000 | DBT | US |
| City of Bellevue WA | 0793656E7 | $489K | 0.19 | 435,000 | DBT | US |
| Oregon City School District No. 62 | 179162LM2 | $483K | 0.19 | 425,000 | DBT | US |
| Private Colleges & Universities Authority | 74265L3G1 | $473K | 0.18 | 410,000 | DBT | US |
| New York Transportation Development Corp. | 650116HT6 | $471K | 0.18 | 455,000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AB3 | $451K | 0.18 | 395,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDF0 | $443K | 0.17 | 450,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GK29 | $442K | 0.17 | 420,000 | DBT | US |
| Harris County Municipal Utility District No. 165 | 4149624R8 | $435K | 0.17 | 475,000 | DBT | US |
| Clackamas County School District No. 12 North Clackamas | 179093LF4 | $422K | 0.17 | 715,000 | DBT | US |
| Illinois Finance Authority | 45204F2Y0 | $413K | 0.16 | 380,000 | DBT | US |
| Development Authority of Burke County (The) | 121342QV4 | $401K | 0.16 | 400,000 | DBT | US |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EM3 | $400K | 0.16 | 370,000 | DBT | US |
| City of Whiting IN | 96634RBB7 | $398K | 0.16 | 390,000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | $396K | 0.16 | 395,000 | DBT | US |
| Lansing Board of Water & Light | 516391FP9 | $390K | 0.15 | 355,000 | DBT | US |
| United City of Yorkville | 987355NB6 | $390K | 0.15 | 350,000 | DBT | US |
| Public Finance Authority | 74439YFR7 | $385K | 0.15 | 350,000 | DBT | US |
| New York City Housing Development Corp. | 64966TGV0 | $380K | 0.15 | 375,000 | DBT | US |
| City of Raleigh | 751120GW0 | $379K | 0.15 | 335,000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476624EC1 | $378K | 0.15 | 315,000 | DBT | US |
| EP Cimarron Ventanas PFC | 26879QAM7 | $372K | 0.15 | 370,000 | DBT | US |
| New York State Energy Research & Development Authority | 649845JB1 | $365K | 0.14 | 360,000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476623DN0 | $360K | 0.14 | 300,000 | DBT | US |
| State of Alaska International Airports System | 011842VB4 | $358K | 0.14 | 315,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PP7 | $351K | 0.14 | 335,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTW8 | $346K | 0.14 | 305,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $340K | 0.13 | 325,000 | DBT | US |
| State of Texas | 882725CA0 | $338K | 0.13 | 340,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAD6 | $335K | 0.13 | 335,000 | DBT | US |
| State of Illinois | 4521526L0 | $335K | 0.13 | 315,000 | DBT | US |
| Michigan State Housing Development Authority | 5946537Z4 | $331K | 0.13 | 335,000 | DBT | US |
| Illinois Finance Authority | 45204F2X2 | $287K | 0.11 | 265,000 | DBT | US |
| New York Transportation Development Corp. | 650116JE7 | $281K | 0.11 | 250,000 | DBT | US |
| Dallas Independent School District | 235308L92 | $279K | 0.11 | 260,000 | DBT | US |
| University of Colorado Hospital Authority | 914183BX5 | $277K | 0.11 | 250,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MX4 | $277K | 0.11 | 250,000 | DBT | US |
| North Texas Tollway Authority | 66285WP34 | $271K | 0.11 | 250,000 | DBT | US |
| University of Washington | 91523NYS9 | $271K | 0.11 | 250,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | $270K | 0.11 | 250,000 | DBT | US |
| New York Transportation Development Corp. | 650116GP5 | $267K | 0.10 | 250,000 | DBT | US |
| New York Transportation Development Corp. | 650116GQ3 | $267K | 0.10 | 250,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009RN2 | $266K | 0.10 | 250,000 | DBT | US |
| City of Detroit | 2510934N7 | $264K | 0.10 | 250,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667CG1 | $264K | 0.10 | 250,000 | DBT | US |
| Illinois Finance Authority | 45204FP74 | $262K | 0.10 | 260,000 | DBT | US |
| Raindance Metropolitan District No. 2 | 75087FAQ7 | $260K | 0.10 | 260,000 | DBT | US |
| Berkeley County Public Service Sewer District | 084249FJ5 | $256K | 0.10 | 240,000 | DBT | US |
Page 5
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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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