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 |
|---|---|---|---|---|---|---|
| Taco Bell Funding LLC | 87342RAE4 | $352K | 0.15 | 352,425 | ABS-O | US |
| PRMI Securitization Trust | 74291CAA4 | $351K | 0.15 | 349,595 | ABS-MBS | US |
| Tricon Residential Trust | 895974AB9 | $350K | 0.15 | 350,000 | ABS-O | US |
| PRA Health Sciences, Inc. | 45569KAA1 | $350K | 0.15 | 350,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWV2 | $350K | 0.15 | 355,000 | DBT | US |
| Bayer US Finance LLC | 07274EAH6 | $342K | 0.15 | 340,000 | DBT | US |
| FNMA | 3136BTP31 | $341K | 0.15 | 338,803 | ABS-MBS | US |
| FIGRE Trust | 31684TAA2 | $334K | 0.15 | 336,254 | ABS-O | US |
| GNMA | 38385JRV7 | $331K | 0.14 | 329,944 | ABS-MBS | US |
| Avtech Equipment Receivables Funding LLC | 05452AAA7 | $323K | 0.14 | 323,510 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46657FAA3 | $307K | 0.13 | 306,595 | ABS-O | US |
| FHLMC | 3137HBXV1 | $303K | 0.13 | 299,842 | ABS-MBS | US |
| HSBC Holdings plc | 404280EM7 | $302K | 0.13 | 300,000 | DBT | GB |
| Barclays plc | 06738ECJ2 | $291K | 0.13 | 290,000 | DBT | GB |
| FHLMC | 3133Q3GP0 | $291K | 0.13 | 287,387 | ABS-MBS | US |
| GNMA | 38384DGY7 | $283K | 0.12 | 281,794 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68269MAC8 | $281K | 0.12 | 295,000 | ABS-O | US |
| FHLMC | 3133Q3H79 | $280K | 0.12 | 277,391 | ABS-MBS | US |
| Tricon Residential Trust | 895974AC7 | $280K | 0.12 | 280,000 | ABS-O | US |
| Ford Motor Credit Co. LLC | 345397C35 | $272K | 0.12 | 265,000 | DBT | US |
| GNMA | 38384JNF7 | $267K | 0.12 | 266,376 | ABS-MBS | US |
| Oracle Corp. | 68389XBU8 | $262K | 0.11 | 265,000 | DBT | US |
| Healthpeak OP LLC | 40414LAQ2 | $260K | 0.11 | 260,000 | DBT | US |
| GNMA | 38384KNV9 | $258K | 0.11 | 256,346 | ABS-MBS | US |
| Reach ABS Trust | 75526XAA2 | $257K | 0.11 | 256,690 | ABS-O | US |
| ACM Auto Trust | 00161TAA9 | $252K | 0.11 | 252,825 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $250K | 0.11 | 250,000 | ABS-O | US |
| Vantage Data Centers LLC | 92212KAC0 | $245K | 0.11 | 255,000 | ABS-O | US |
| NMEF Funding LLC | 62919WAB5 | $241K | 0.10 | 240,399 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83407HAA5 | $235K | 0.10 | 235,060 | ABS-O | US |
| Ally Bank | 02009EAB2 | $231K | 0.10 | 231,802 | ABS-O | US |
| RCKTL | 74939HAA1 | $224K | 0.10 | 223,363 | ABS-O | US |
| LPL Holdings, Inc. | 50212YAJ3 | $223K | 0.10 | 221,000 | DBT | US |
| FNMA | 3136BRK89 | $215K | 0.09 | 212,692 | ABS-MBS | US |
| FNMA | 3136BVYK8 | $210K | 0.09 | 209,164 | ABS-MBS | US |
| FHLMC | 3137HHNE7 | $200K | 0.09 | 197,888 | ABS-MBS | US |
| MMP Capital LLC | 55317QAA2 | $194K | 0.08 | 193,529 | ABS-O | US |
| Driven Brands Funding LLC | 26209XAA9 | $180K | 0.08 | 183,051 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAA9 | $176K | 0.08 | 175,917 | ABS-O | US |
| GNMA | 38384VPZ4 | $170K | 0.07 | 169,982 | ABS-MBS | US |
| Reach ABS Trust | 75525PAA0 | $166K | 0.07 | 166,285 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NBW2 | $161K | 0.07 | 160,059 | ABS-MBS | US |
| National Bank of Canada | 63307A3A1 | $157K | 0.07 | 157,000 | DBT | CA |
| NRTH Commercial Mortgage Trust | 669985AA1 | $156K | 0.07 | 155,000 | ABS-MBS | US |
| FNMA | 3136BSFC4 | $155K | 0.07 | 154,237 | ABS-MBS | US |
| TX Trust | 90216DAA0 | $140K | 0.06 | 140,000 | ABS-MBS | US |
| Morgan Stanley & Co. LLC | 61747C707 | $128K | 0.06 | 127,906 | STIV | US |
| Oportun Issuance Trust | 68377GAB2 | $124K | 0.05 | 125,652 | ABS-O | US |
| Alterna Funding III LLC | 02157JAA3 | $122K | 0.05 | 121,826 | ABS-O | US |
| FHLMC | 3137HCV82 | $119K | 0.05 | 117,992 | 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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|---|---|
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| APMU Trust for Professional Managers | $231.6M |
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| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
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