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 |
|---|---|---|---|---|---|---|
| Ally Bank Auto Credit-Linked Notes | 02007G4C4 | $111K | 0.05 | 110,519 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $111K | 0.05 | 110,635 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NAX1 | $107K | 0.05 | 106,493 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525935AB8 | $105K | 0.05 | 104,851 | ABS-O | US |
| Corebridge Global Funding | 00138CBB3 | $100K | 0.04 | 100,000 | DBT | US |
| Lendbuzz Securitization Trust | 525938AC0 | $93K | 0.04 | 92,463 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ63 | $90K | 0.04 | 89,048 | ABS-O | US |
| Chesapeake Funding II LLC | 165183CZ5 | $78K | 0.03 | 77,421 | ABS-O | US |
| Octane Receivables Trust | 67579FAA4 | $76K | 0.03 | 75,801 | ABS-O | US |
| Octane Receivables Trust | 67571GAB8 | $74K | 0.03 | 73,764 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69433BAB3 | $74K | 0.03 | 73,589 | ABS-O | US |
| Octane Receivables Trust | 67578YAB2 | $70K | 0.03 | 69,623 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $64K | 0.03 | 63,573 | ABS-O | US |
| CVS Pass Through Trust | 126650BP4 | $59K | 0.03 | 59,184 | ABS-O | US |
| Chesapeake Funding II LLC | 165183DJ0 | $58K | 0.03 | 58,266 | ABS-O | US |
| FHLMC | 3137HBUT9 | $53K | 0.02 | 52,472 | ABS-MBS | US |
| ACHV ABS Trust | 00092KAB0 | $45K | 0.02 | 44,434 | ABS-O | US |
| Oscar US Funding XVII LLC | 68784BAB0 | $44K | 0.02 | 43,972 | ABS-O | JP |
| ACM Auto Trust | 00161EAA2 | $44K | 0.02 | 43,788 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46656UAA1 | $43K | 0.02 | 43,071 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $43K | 0.02 | 42,536 | ABS-O | US |
| Clarus Capital Funding LLC | 18271JAB8 | $39K | 0.02 | 38,780 | ABS-O | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $39K | 0.02 | 38,812 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69546QAA6 | $38K | 0.02 | 38,005 | ABS-O | US |
| Theorem Funding Trust | 88339FAB9 | $30K | 0.01 | 30,207 | ABS-O | US |
| FHF Issuer Trust | 30333LAB4 | $29K | 0.01 | 29,125 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 465985AA7 | $25K | 0.01 | 25,225 | ABS-O | US |
| Unknown security | — | $23K | 0.01 | 1 | DFE | N/A |
| Blue Owl Asset Leasing Trust LLC | 095921AB8 | $20K | 0.01 | 20,313 | ABS-O | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $16K | 0.01 | 16,331 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754LAA7 | $12K | 0.01 | 12,118 | ABS-MBS | US |
| Amur Equipment Finance Receivables XII LLC | 03236YAB1 | $11K | 0.00 | 10,763 | ABS-O | US |
| Oportun Funding Trust | 68377NAB7 | $11K | 0.00 | 10,617 | ABS-O | US |
| Reach ABS Trust | 75525HAA8 | $4K | 0.00 | 3,786 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAT9 | $2K | 0.00 | 2,097 | DBT | US |
| Radnor Re Ltd. | 75050KAA4 | $265 | 0.00 | 264 | ABS-MBS | BM |
| Unknown security | — | -$2K | 0.00 | -24 | DIR | US |
| Unknown security | — | -$4K | 0.00 | 14 | DIR | 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
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| 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 |