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 |
|---|---|---|---|---|---|---|
| Prodigy Finance DAC | 742855AA7 | $538K | 0.23 | 539,097 | ABS-O | IE |
| ENEL Finance International NV | 29278GAM0 | $529K | 0.23 | 530,000 | DBT | NL |
| Goldman Sachs Group, Inc. (The) | 38145GAH3 | $528K | 0.23 | 530,000 | DBT | US |
| Xcel Energy, Inc. | 98389BAU4 | $528K | 0.23 | 530,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AT2 | $525K | 0.23 | 530,000 | DBT | US |
| Boeing Co. (The) | 097023CM5 | $524K | 0.23 | 530,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAX0 | $524K | 0.23 | 530,000 | DBT | US |
| FHLMC | 3137HJX44 | $519K | 0.23 | 514,674 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76089MAB1 | $516K | 0.22 | 514,975 | ABS-O | US |
| Lendbuzz Securitization Trust | 525931AB7 | $511K | 0.22 | 504,492 | ABS-O | US |
| Sumisho Air Lease Corp. | 00914AAM4 | $504K | 0.22 | 506,000 | DBT | US |
| Smith & Nephew plc | 83192PAC2 | $502K | 0.22 | 500,000 | DBT | GB |
| AMCR ABS Trust | 02341AAA9 | $499K | 0.22 | 498,402 | ABS-O | US |
| UBS Group AG | 225401AC2 | $498K | 0.22 | 500,000 | DBT | CH |
| Providence St Joseph Health Obligated Group | 743756AB4 | $498K | 0.22 | 500,000 | DBT | US |
| Connecticut Avenue Securities Trust | 20753CAA8 | $495K | 0.22 | 493,411 | ABS-MBS | US |
| Oracle Corp. | 6840C3K28 | $494K | 0.22 | 500,000 | STIV | US |
| FHLMC | 3137HBKC7 | $493K | 0.21 | 491,281 | ABS-MBS | US |
| TD SYNNEX Corp. | 87162WAM2 | $474K | 0.21 | 480,000 | DBT | US |
| Pagaya AI Debt Grantor Trust | 694957AB7 | $473K | 0.21 | 473,265 | ABS-O | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $458K | 0.20 | 457,479 | ABS-O | US |
| GNMA | 38384EDX0 | $456K | 0.20 | 452,115 | ABS-MBS | US |
| FHLMC | 3137HCEA6 | $450K | 0.20 | 447,593 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272NAA2 | $449K | 0.20 | 446,693 | ABS-MBS | US |
| GNMA | 38381UEK4 | $449K | 0.20 | 447,125 | ABS-MBS | US |
| FNMA | 3136BWXU5 | $448K | 0.19 | 445,254 | ABS-MBS | US |
| FHLMC | 3137HKU51 | $444K | 0.19 | 442,151 | ABS-MBS | US |
| Extended Stay America Trust | 30227WAA1 | $437K | 0.19 | 435,668 | ABS-MBS | US |
| NextEra Energy Capital Holdings, Inc. | 65339KCL2 | $430K | 0.19 | 429,000 | DBT | US |
| VICI Properties LP | 92564RAD7 | $427K | 0.19 | 430,000 | DBT | US |
| STAR Trust | 85520CAA3 | $425K | 0.18 | 424,440 | ABS-O | US |
| NatWest Markets plc | 63906YAT5 | $424K | 0.18 | 428,000 | DBT | GB |
| FHLMC | 3137HDXH8 | $422K | 0.18 | 418,584 | ABS-MBS | US |
| FNMA | 3136BQLF4 | $420K | 0.18 | 415,440 | ABS-MBS | US |
| Citigroup, Inc. | 172967LS8 | $419K | 0.18 | 425,000 | DBT | US |
| FNMA | 3136BR3E5 | $416K | 0.18 | 412,554 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust | 69544NAB3 | $404K | 0.18 | 403,706 | ABS-O | US |
| Acacia LLC | 00401PAA7 | $402K | 0.17 | 402,273 | ABS-O | US |
| Barclays plc | 06738ECT0 | $401K | 0.17 | 400,000 | DBT | GB |
| Citibank NA | 17325FBM9 | $400K | 0.17 | 400,000 | DBT | US |
| Banco Santander SA | 05964HAN5 | $398K | 0.17 | 400,000 | DBT | ES |
| CCO Holdings LLC | 1248EPBX0 | $395K | 0.17 | 400,000 | DBT | US |
| Wingspire Equipment Finance LLC | 97415CAB4 | $395K | 0.17 | 395,000 | ABS-MBS | US |
| FNA LLC | 34411JAA8 | $382K | 0.17 | 381,543 | ABS-O | US |
| NYO Commercial Mortgage Trust | 62955HAC1 | $379K | 0.17 | 379,000 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCR3 | $367K | 0.16 | 368,275 | ABS-O | US |
| FHLMC | 3137HBFN9 | $361K | 0.16 | 358,439 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68268VAB1 | $357K | 0.16 | 356,717 | ABS-O | US |
| GNMA | 38385BAP5 | $356K | 0.15 | 354,342 | ABS-MBS | US |
| Crown Castle, Inc. | 22822VAE1 | $354K | 0.15 | 355,000 | DBT | US |
Page 4
of 6
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 |