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 |
|---|---|---|---|---|---|---|
| FHLMC | 3137HKE42 | $1.1M | 0.48 | 1,091,317 | ABS-MBS | US |
| Equitable America Global Funding | 29446Q2C6 | $1.1M | 0.47 | 1,100,000 | DBT | US |
| HCA, Inc. | 40412DK16 | $1.1M | 0.47 | 1,100,000 | STIV | US |
| Rogers Communications, Inc. | 77511MGG0 | $1.1M | 0.47 | 1,080,000 | STIV | CA |
| Sammons Financial Group, Inc. | 79588TAC4 | $1.1M | 0.47 | 1,080,000 | DBT | US |
| Danske Bank A/S | 23636ABC4 | $1.1M | 0.47 | 1,075,000 | DBT | DK |
| Air Canada | 008911BK4 | $1.0M | 0.46 | 1,050,000 | DBT | CA |
| Standard Chartered Bank | 85325X2C9 | $1.0M | 0.45 | 1,040,000 | DBT | GB |
| LYB Finance Co. BV | 61238QAA6 | $1.0M | 0.45 | 1,000,000 | DBT | NL |
| Athene Global Funding | 04685A4E8 | $1.0M | 0.44 | 1,015,000 | DBT | US |
| FNMA | 3136BQ3L1 | $1.0M | 0.44 | 1,008,540 | ABS-MBS | US |
| CaixaBank SA | 12803RAA2 | $1.0M | 0.44 | 980,000 | DBT | ES |
| Ally Financial, Inc. | 02005NBQ2 | $1.0M | 0.44 | 1,000,000 | DBT | US |
| Triton Container International Ltd. | 89679YG10 | $1000K | 0.44 | 1,000,000 | STIV | BM |
| Colorado Interstate Gas Co. LLC | 196500AA0 | $999K | 0.43 | 1,000,000 | DBT | US |
| BPCE SA | 05571AAQ8 | $981K | 0.43 | 975,000 | DBT | FR |
| Capital One Financial Corp. | 14040HCS2 | $977K | 0.43 | 975,000 | DBT | US |
| TELUS Corp. | 87974WKD9 | $977K | 0.43 | 990,000 | STIV | CA |
| Royal Bank of Canada | 78016HZX1 | $976K | 0.42 | 975,000 | DBT | CA |
| UBS Group AG | 902613AS7 | $950K | 0.41 | 950,000 | DBT | CH |
| GNMA | 38381QF71 | $949K | 0.41 | 944,888 | ABS-MBS | US |
| Jefferies Financial Group, Inc. | 47233WKS7 | $929K | 0.40 | 930,000 | DBT | US |
| GNMA | 38384YQU8 | $912K | 0.40 | 908,657 | ABS-MBS | US |
| Aviation Capital Group LLC | 05369AAL5 | $911K | 0.40 | 916,000 | DBT | US |
| Oceanview Mortgage Trust | 67648CAU4 | $903K | 0.39 | 902,808 | ABS-MBS | US |
| Celanese US Holdings LLC | 15089QAK0 | $896K | 0.39 | 900,000 | DBT | US |
| Citigroup, Inc. | 172967NG2 | $892K | 0.39 | 900,000 | DBT | US |
| FHLMC | 3137HQAK7 | $884K | 0.38 | 883,094 | ABS-MBS | US |
| FHLMC | 3137HCUE0 | $880K | 0.38 | 870,289 | ABS-MBS | US |
| HCA, Inc. | 40412DK99 | $879K | 0.38 | 890,000 | STIV | US |
| GWT | 362414AA2 | $878K | 0.38 | 875,000 | ABS-MBS | US |
| Bank of America Corp. | 06051GGR4 | $877K | 0.38 | 885,000 | DBT | US |
| Sonoco Products Co. | 835495AQ5 | $875K | 0.38 | 875,000 | DBT | US |
| Pinnacle Bank | 87164DVJ6 | $870K | 0.38 | 861,000 | DBT | US |
| Athene Global Funding | 04685A4A6 | $870K | 0.38 | 869,000 | DBT | US |
| GNMA | 38384CBT5 | $830K | 0.36 | 827,728 | ABS-MBS | US |
| Newcastle Coal Infrastructure Group Pty. Ltd. | 65106WAA3 | $830K | 0.36 | 837,582 | DBT | AU |
| Saluda Grade Alternative Mortgage Trust | 79581XAB4 | $824K | 0.36 | 817,997 | ABS-O | US |
| Deutsche Bank AG | 251526CP2 | $818K | 0.36 | 825,000 | DBT | DE |
| Bank of Nova Scotia (The) | 06418GAX5 | $807K | 0.35 | 807,000 | DBT | CA |
| Vistra Operations Co. LLC | 92840VAG7 | $806K | 0.35 | 810,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QWA6 | $805K | 0.35 | 805,000 | DBT | CA |
| FHLMC | 3137HFL60 | $804K | 0.35 | 799,556 | ABS-MBS | US |
| Icon Investments Six DAC | 45115AAA2 | $760K | 0.33 | 754,000 | DBT | IE |
| Oracle Corp. | 68389XDW2 | $759K | 0.33 | 770,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAK3 | $751K | 0.33 | 760,000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CV2 | $748K | 0.33 | 750,000 | DBT | US |
| GNMA | 38384W3E3 | $743K | 0.32 | 736,091 | ABS-MBS | US |
| HYT Commercial Mortgage Trust | 449173AA1 | $737K | 0.32 | 735,000 | ABS-MBS | US |
| NMEF Funding LLC | 62919VAB7 | $735K | 0.32 | 733,848 | ABS-O | US |
Page 2
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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 |
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|---|---|
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