Morgan Stanley ETF Trust (EVSB)
Management Company · XNYS · Series S000082248 · View on SEC EDGAR ↗
- Net assets
- $229.7M
- Holdings
- 288
- As of
- June 30, 2026
- Top 10 holdings weight
- 25.92%
- Effective number of positions
- 50.1
- Positions above 1%
- 9
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)
- +$14.0M
- Quarter ending Jun 2026
- +$44.5M
- Trailing 12 months
- +$13.9M
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 288 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CNL1 | $27.6M | 12.02 | 27,697,000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $6.9M | 2.99 | 6,877,118 | STIV | US |
| Wells Fargo & Co. | 95000U2A0 | $5.2M | 2.25 | 5,205,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEA0 | $4.9M | 2.13 | 4,865,000 | DBT | US |
| Bank of America Corp. | 06051GJS9 | $3.1M | 1.36 | 3,121,000 | DBT | US |
| Smithfield Foods, Inc. | 832248AZ1 | $2.6M | 1.11 | 2,561,000 | DBT | US |
| EPR Properties | 26884UAD1 | $2.5M | 1.10 | 2,538,000 | DBT | US |
| CaixaBank SA | 12803RAB0 | $2.3M | 1.02 | 2,335,000 | DBT | ES |
| Bank of Ireland Group plc | 06279JAB5 | $2.3M | 1.02 | 2,353,000 | DBT | IE |
| Truist Bank | 89788JAF6 | $2.1M | 0.92 | 2,125,000 | DBT | US |
| Banco Santander SA | 05964HAQ8 | $2.1M | 0.91 | 2,100,000 | DBT | ES |
| Stellantis Finance US, Inc. | 85855CAA8 | $2.0M | 0.89 | 2,075,000 | DBT | US |
| Ashtead Capital, Inc. | 045054AN3 | $2.0M | 0.88 | 2,020,000 | DBT | US |
| Viatris, Inc. | 92556VAC0 | $1.7M | 0.75 | 1,775,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397F81 | $1.7M | 0.74 | 1,700,000 | DBT | US |
| VICI Properties LP | 92564RAA3 | $1.7M | 0.73 | 1,675,000 | DBT | US |
| ING Groep NV | 456837BF9 | $1.6M | 0.71 | 1,625,000 | DBT | NL |
| Continental Resources, Inc. | 212015AU5 | $1.6M | 0.70 | 1,615,000 | DBT | US |
| UBS Group AG | 902613AH1 | $1.6M | 0.70 | 1,604,000 | DBT | CH |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $1.5M | 0.66 | 1,520,000 | DBT | US |
| Liberty Mutual Insurance Co. | 53079QAC1 | $1.5M | 0.64 | 1,450,000 | DBT | US |
| DB Master Finance LLC | 233046AF8 | $1.4M | 0.63 | 1,456,990 | ABS-O | US |
| Oracle Corp. | 68389XDV4 | $1.4M | 0.61 | 1,410,000 | DBT | US |
| Triton Container International Ltd. | 89679YJE9 | $1.4M | 0.61 | 1,415,000 | STIV | BM |
| PNC Financial Services Group, Inc. (The) | 693475BY0 | $1.4M | 0.60 | 1,375,000 | DBT | US |
| American National Group, Inc. | 025676AM9 | $1.4M | 0.59 | 1,360,000 | DBT | US |
| Healthpeak OP LLC | 42250PAC7 | $1.4M | 0.59 | 1,380,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZR8 | $1.4M | 0.59 | 1,365,000 | DBT | US |
| Delta Air Lines, Inc. | 830867AB3 | $1.3M | 0.57 | 1,312,856 | DBT | US |
| Citadel LP | 17288XAB0 | $1.3M | 0.57 | 1,308,000 | DBT | US |
| Bank of America Corp. | 06051GLV9 | $1.3M | 0.56 | 1,288,000 | DBT | US |
| HSBC Holdings plc | 404280BH1 | $1.3M | 0.56 | 1,285,000 | DBT | GB |
| LPL Holdings, Inc. | 50212YAC8 | $1.3M | 0.56 | 1,290,000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XAV6 | $1.3M | 0.56 | 1,290,000 | DBT | US |
| OBX Trust | 67121CAA4 | $1.3M | 0.55 | 1,258,488 | ABS-O | US |
| Crown Castle, Inc. | 22822VAZ4 | $1.3M | 0.55 | 1,275,000 | DBT | US |
| Bank of Montreal | 06368D3U6 | $1.2M | 0.54 | 1,750,000 | DBT | CA |
| Driven Brands Funding LLC | 26209XAC5 | $1.2M | 0.54 | 1,289,360 | ABS-O | US |
| JPMorgan Chase & Co. | 46647PAF3 | $1.2M | 0.54 | 1,240,000 | DBT | US |
| Vantage Data Centers Issuer LLC | 92212KAD8 | $1.2M | 0.53 | 1,219,218 | ABS-O | US |
| Radian Group, Inc. | 750236AW1 | $1.2M | 0.52 | 1,205,000 | DBT | US |
| Jabil, Inc. | 46652MHH1 | $1.2M | 0.52 | 1,200,000 | STIV | US |
| Videotron Ltd. | 92659LGE8 | $1.1M | 0.50 | 1,150,000 | STIV | CA |
| Macquarie Group Ltd. | 55607PAF2 | $1.1M | 0.50 | 1,153,000 | DBT | AU |
| Volkswagen Group of America Finance LLC | 928668BB7 | $1.1M | 0.49 | 1,136,000 | DBT | US |
| Jefferies Financial Group, Inc. | 47233WLT4 | $1.1M | 0.49 | 1,125,000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $1.1M | 0.48 | 1,150,000 | DBT | US |
| Societe Generale SA | 83368RBV3 | $1.1M | 0.48 | 1,100,000 | DBT | FR |
| Tricon Trust | 89617RAA6 | $1.1M | 0.48 | 1,100,000 | ABS-O | US |
| RCKT Trust | 74939RAB7 | $1.1M | 0.48 | 1,100,000 | ABS-O | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8,991,600 | 37.31% | 177,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,126,934 | 17.12% | 81,239 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,422,396 | 14.20% | 67,370 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,181,605 | 13.20% | 62,630 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,422,435 | 5.90% | 27,979 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $668,447 | 2.77% | 13,158 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $601,008 | 2.49% | 11,831 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505,090 | 2.10% | 9,943 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $389,903 | 1.62% | 7,675 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $321,513 | 1.33% | 6,329 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $189,128 | 0.78% | 3,723 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $93,980 | 0.39% | 1,850 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $86,766 | 0.36% | 1,708 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $56,236 | 0.23% | 1,107 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $18,869 | 0.08% | 371 | Shares | June 30, 2026 |
| COMERICA BANK | $8,446 | 0.04% | 166 | Shares | Dec. 31, 2025 |
| Janney Montgomery Scott LLC | $6,154 | 0.03% | 121,149 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,080 | 0.02% | 100 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,013 | 0.02% | 99 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $479 | 0.00% | 9,424 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |