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 (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

NameCUSIP Value % Balance Category Country
Huntington National Bank (The) 44644MAK7 $727K 0.32 725,000 DBT US
Chase Auto Credit Linked Notes 46591HCS7 $717K 0.31 717,746 ABS-O US
FHLMC 3137HCFS6 $709K 0.31 700,447 ABS-MBS US
Capital One Financial Corp. 14040HCH6 $708K 0.31 715,000 DBT US
NYO Commercial Mortgage Trust 62955HAA5 $705K 0.31 705,000 ABS-MBS US
Eaton Vance Floating-Rate ETF 61774R833 $704K 0.31 14,516 OTHER US
FHLMC 3137HFW84 $703K 0.31 700,745 ABS-MBS US
Marlette Funding Trust 57108VAC6 $703K 0.31 700,000 ABS-O US
Pagaya AI Debt Grantor Trust 69490AAC3 $699K 0.30 700,000 ABS-O US
FHLMC 3137HMBS8 $698K 0.30 695,692 ABS-MBS US
Bank of America Corp. 06051GKJ7 $692K 0.30 700,000 DBT US
Societe Generale SA 83368JKF6 $692K 0.30 692,000 DBT FR
Athene Global Funding 04685A2K6 $691K 0.30 695,000 DBT US
MasTec, Inc. 576323AP4 $688K 0.30 695,000 DBT US
GNMA 38385BP53 $684K 0.30 677,767 ABS-MBS US
CTR Partnership LP 126458AE8 $683K 0.30 700,000 DBT US
Verdant Receivables LLC 92340GAB6 $680K 0.30 678,903 ABS-O US
United Airlines Pass-Through Trust 90931GAA7 $676K 0.29 668,048 ABS-O US
EQT Corp. 26884LAF6 $672K 0.29 678,000 DBT US
Oracle Corp. 6840C3JH7 $669K 0.29 675,000 STIV US
CCO Holdings LLC 1248EPBT9 $667K 0.29 668,000 DBT US
Research-Driven Pagaya Motor Asset Trust 76089YAA7 $657K 0.29 657,817 ABS-O US
Antares Holdings LP 03666HAC5 $654K 0.28 654,000 DBT US
ORL Trust 67120DAA3 $653K 0.28 651,000 ABS-MBS US
SERVPRO Master Issuer LLC 817743AE7 $651K 0.28 684,000 ABS-O US
EFMT 26846TAG4 $649K 0.28 647,566 ABS-MBS US
Extended Stay America Trust 30227TAA8 $643K 0.28 640,484 ABS-MBS US
Hyundai Capital America 44891AED5 $642K 0.28 651,000 DBT US
Ally Bank Auto Credit-Linked Notes 02007GZ55 $632K 0.28 625,117 ABS-O US
GA Global Funding Trust 36143L2N4 $627K 0.27 630,000 DBT US
Truist Bank Auto Credit-Linked Notes 897926CB5 $626K 0.27 628,358 ABS-O US
Harley-Davidson Financial Services, Inc. 41282KG69 $625K 0.27 625,000 STIV US
Ally Bank Auto Credit-Linked Notes 02007G6P3 $621K 0.27 623,430 ABS-O US
Toronto-Dominion Bank (The) 89115KAE0 $619K 0.27 625,000 DBT CA
FNMA 3136BXHG2 $609K 0.27 607,273 ABS-MBS US
Bain Capital Specialty Finance, Inc. 05684BAC1 $597K 0.26 600,000 DBT US
Taco Bell Funding LLC 87342RAG9 $584K 0.25 594,413 ABS-O US
FIGRE Trust 31684QAA8 $575K 0.25 575,717 ABS-O US
FHLMC 3137HFS63 $566K 0.25 563,266 ABS-MBS US
BFLD Commercial Mortgage Trust 05556QAA7 $562K 0.24 560,000 ABS-MBS US
Home RE Ltd. 43730VAE8 $561K 0.24 555,000 ABS-MBS BM
JDE Peet's NV 47216QAB9 $560K 0.24 570,000 DBT NL
RCKT Trust 74939RAA9 $554K 0.24 553,380 ABS-O US
Centene Corp. 15135BAR2 $552K 0.24 555,000 DBT US
National Bank of Canada 63307A3D5 $551K 0.24 550,000 DBT CA
AerCap Ireland Capital DAC 00774MAR6 $550K 0.24 550,000 DBT IE
Marex Group plc 566539AB8 $549K 0.24 545,000 DBT GB
HSBC Holdings plc 404280BK4 $543K 0.24 545,000 DBT GB
Alaska Airlines Pass-Through Trust 01166VAA7 $543K 0.24 542,697 ABS-O US
FHLMC 3137HBFP4 $540K 0.24 533,762 ABS-MBS 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

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