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 |
|---|---|---|---|---|---|---|
| State of Maryland | 574193PS1 | $250K | 0.10 | 250,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20774YB97 | $250K | 0.10 | 250,000 | DBT | US |
| North Carolina Municipal Power Agency No. 1 | 658203X25 | $250K | 0.10 | 250,000 | DBT | US |
| Northern Illinois Municipal Power Agency | 665250CW4 | $249K | 0.10 | 250,000 | DBT | US |
| Illinois Finance Authority | 45204FN92 | $243K | 0.10 | 240,000 | DBT | US |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EK7 | $240K | 0.09 | 220,000 | DBT | US |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 724400AU0 | $232K | 0.09 | 200,000 | DBT | US |
| Arlington Higher Education Finance Corp. | 041807LP1 | $231K | 0.09 | 235,000 | DBT | US |
| New Jersey Institute of Technology | 64579RDW4 | $229K | 0.09 | 200,000 | DBT | US |
| Indiana Secondary Market for Education Loans, Inc. | 45505NAQ7 | $227K | 0.09 | 215,000 | DBT | US |
| New York State Dormitory Authority | 65000B7M4 | $218K | 0.09 | 200,000 | DBT | US |
| Virginia Housing Development Authority | 92812WST2 | $217K | 0.08 | 215,000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545TZ2 | $215K | 0.08 | 215,000 | DBT | US |
| University of California College of the Law San Francisco | 194248AE0 | $209K | 0.08 | 210,000 | DBT | US |
| Texas Transportation Commission State Highway 249 System | 88283NAK8 | $208K | 0.08 | 400,000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743YH2 | $197K | 0.08 | 180,000 | DBT | US |
| Menifee Union School District | 586807GW3 | $196K | 0.08 | 200,000 | DBT | US |
| Charlton County School District | 161114BX0 | $178K | 0.07 | 150,000 | DBT | US |
| Alaska Municipal Bond Bank Authority | 01179R7L1 | $169K | 0.07 | 150,000 | DBT | US |
| Lawton Industrial Development Authority | 521005BD9 | $165K | 0.06 | 150,000 | DBT | US |
| Virginia Resources Authority | 92818P4J9 | $162K | 0.06 | 155,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z55 | $160K | 0.06 | 140,000 | DBT | US |
| City of Chicago | 167486E39 | $151K | 0.06 | 150,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DH39 | $117K | 0.05 | 100,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PG3 | $113K | 0.04 | 100,000 | DBT | US |
| Park Creek Metropolitan District | 700385BY2 | $109K | 0.04 | 100,000 | DBT | US |
| Oklahoma Water Resources Board | 67920Q5K0 | $85K | 0.03 | 85,000 | DBT | US |
| City of Chicago | 167486T82 | $52K | 0.02 | 50,000 | DBT | US |
| Michigan State Housing Development Authority | 594654YZ2 | $45K | 0.02 | 45,000 | DBT | US |
| City of Chicago | 167486M30 | $21K | 0.01 | 20,000 | DBT | US |
| City of Chicago | 167486U23 | $10K | 0.00 | 10,000 | DBT | US |
| City of Bristol | 110205Y88 | $10K | 0.00 | 10,000 | DBT | US |
Page 6
of 6
← Previous
Next →
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IFV First Trust Exchange-Traded Fun… | $255.8M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FJP First Trust Exchange-Traded Alp… | $253.8M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |