Morgan Stanley ETF Trust (EVSM)
Management Company · XNYS · Series S000083416 · View on SEC EDGAR ↗
- Net assets
- $758.2M
- Holdings
- 383
- As of
- June 30, 2026
- Top 10 holdings weight
- 10.49%
- Effective number of positions
- 228.3
- Positions above 1%
- 7
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)
- +$39.0M
- Quarter ending Jun 2026
- +$71.7M
- Trailing 12 months
- +$420.6M
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 383 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Metropolitan Washington Airports Authority Aviation Revenue | 592646N25 | $2.6M | 0.34 | 2,565,000 | DBT | US |
| New York State Dormitory Authority | 64990FFZ2 | $2.6M | 0.34 | 2,500,000 | DBT | US |
| Argyle Independent School District | 040319X34 | $2.6M | 0.34 | 2,500,000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BK8 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| Northside Independent School District | 66702RR79 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDH2 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JMQ8 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| Metropolitan District (The) | 416489UE0 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBY4 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| State of Texas | 882723F61 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| Illinois Finance Authority | 45204FEH4 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| County of Hamilton | 4072722B8 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XY44 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| Arizona Industrial Development Authority | 04052AEN2 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| Maricopa County Industrial Development Authority | 566823UT5 | $2.5M | 0.33 | 2,500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $2.5M | 0.33 | 2,415,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FG32 | $2.5M | 0.32 | 2,300,000 | DBT | US |
| Raleigh Housing Authority | 751115CB0 | $2.5M | 0.32 | 2,460,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGT9 | $2.4M | 0.32 | 2,190,000 | DBT | US |
| Philadelphia Gas Works Co. | 7178238L5 | $2.4M | 0.32 | 2,425,000 | DBT | US |
| State of Hawaii | 419792LM6 | $2.4M | 0.32 | 2,400,000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $2.4M | 0.32 | 2,330,000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $2.4M | 0.31 | 2,330,000 | DBT | US |
| Providence St Joseph Health Obligated Group | 743820AG7 | $2.3M | 0.31 | 2,304,000 | DBT | US |
| Michigan State Housing Development Authority | 59465FAG5 | $2.3M | 0.31 | 2,345,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884FQ41 | $2.3M | 0.31 | 2,335,000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $2.3M | 0.31 | 2,175,000 | DBT | US |
| New York Transportation Development Corp. | 650116CK0 | $2.3M | 0.31 | 2,260,000 | DBT | US |
| Oxnard School District | 692020Z94 | $2.3M | 0.30 | 2,660,000 | DBT | US |
| Utah Transit Authority | 917567JG5 | $2.3M | 0.30 | 2,000,000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FZ5 | $2.3M | 0.30 | 2,250,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FG40 | $2.3M | 0.30 | 2,100,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $2.3M | 0.30 | 2,205,000 | DBT | US |
| Florida Housing Finance Corp. | 34073JVF3 | $2.3M | 0.30 | 2,250,000 | DBT | US |
| University of Colorado Hospital Authority | 914183BX5 | $2.2M | 0.29 | 2,000,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JKB3 | $2.2M | 0.29 | 2,000,000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260FU2 | $2.2M | 0.29 | 2,000,000 | DBT | US |
| North Carolina Medical Care Commission | 65821DZV6 | $2.1M | 0.28 | 2,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $2.1M | 0.28 | 2,000,000 | DBT | US |
| Indiana Finance Authority | 45470YGD7 | $2.1M | 0.28 | 2,000,000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YQ8 | $2.1M | 0.28 | 2,000,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FXD1 | $2.1M | 0.28 | 2,000,000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645R5V9 | $2.1M | 0.27 | 2,055,000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GE99 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| Development Authority of Monroe County (The) | 610530FE2 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| Florida Development Finance Corp. | 34061XAG7 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| Oklahoma County Independent School District No. 12 | 678739XF5 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| Chandler Industrial Development Authority | 158862CD2 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GXF4 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| Medina Valley Independent School District | 584887WZ2 | $2.0M | 0.27 | 2,020,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 109 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $45,092,852 | 16.88% | 896,633 | Shares | June 30, 2026 |
| LPL Financial LLC | $36,983,010 | 13.84% | 735,098 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,747,852 | 5.90% | 313,014 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $14,086,389 | 5.27% | 279,990 | Shares | June 30, 2026 |
| &PARTNERS | $13,487,989 | 5.05% | 267,880 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,491,583 | 3.93% | 208,495 | Shares | June 30, 2026 |
| Sunflower Bank, N.A. | $9,904,488 | 3.71% | 196,868 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $9,080,640 | 3.40% | 180,493 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $7,563,349 | 2.83% | 150,334 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,318,333 | 1.99% | 105,711 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,900,223 | 1.83% | 97,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,516,626 | 1.69% | 89,766 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,362,953 | 1.63% | 86,721 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,570,669 | 1.34% | 70,973 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,442,070 | 1.29% | 68,417 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,420,807 | 1.28% | 67,820 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,722,604 | 1.02% | 54,116 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,713,068 | 1.02% | 53,927 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $2,691,197 | 1.01% | 53,492 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,460,163 | 0.92% | 49,017 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $2,381,415 | 0.89% | 47,335 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $2,304,221 | 0.86% | 45,800 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,295,884 | 0.86% | 45,634 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,193,781 | 0.82% | 43,605 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,074,092 | 0.78% | 41,226 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,043,290 | 0.76% | 40,614 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,968,994 | 0.74% | 39,137 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,959,737 | 0.73% | 38,953 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,947,024 | 0.73% | 38,701 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $1,894,835 | 0.71% | 37,663 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,894,835 | 0.71% | 37,663 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,845,276 | 0.69% | 36,678 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,662,931 | 0.62% | 33,053 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,612,166 | 0.60% | 32,044 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,608,269 | 0.60% | 31,967 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,521,598 | 0.57% | 30,244 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,207,958 | 0.45% | 24,010 | Shares | June 30, 2026 |
| PCM Encore, LLC | $1,138,115 | 0.43% | 22,622 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,086,594 | 0.41% | 21,598 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $1,080,514 | 0.40% | 21,477 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,054,604 | 0.39% | 20,962 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,038,606 | 0.39% | 20,644 | Shares | June 30, 2026 |
| MBA Advisors LLC | $1,015,564 | 0.38% | 20,186 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $916,805 | 0.34% | 18,223 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $868,960 | 0.33% | 17,272 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $859,848 | 0.32% | 17,091 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $809,845 | 0.30% | 16,097 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $803,831 | 0.30% | 15,977 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $785,710 | 0.29% | 15,617 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $767,256 | 0.29% | 15,250 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $765,320 | 0.29% | 15,212 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $761,023 | 0.28% | 15,127 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $742,839 | 0.28% | 14,904 | Shares | March 31, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $716,519 | 0.27% | 14,242 | Shares | June 30, 2026 |
| Atria Investments, Inc | $704,606 | 0.26% | 14,005 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $692,813 | 0.26% | 13,771 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $679,050 | 0.25% | 13,500 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $656,752 | 0.25% | 13,054 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $653,011 | 0.24% | 12,980 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $646,588 | 0.24% | 12,852 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $639,852 | 0.24% | 12,784 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $609,962 | 0.23% | 12,124 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $565,606 | 0.21% | 11,242 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $554,686 | 0.21% | 11,025 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $540,013 | 0.20% | 10,800 | Shares | June 30, 2025 |
| AdvisorNet Financial, Inc | $518,448 | 0.19% | 10,305 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $488,513 | 0.18% | 9,710 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $471,160 | 0.18% | 9,341 | Shares | June 30, 2026 |
| Elequin Capital, LP | $447,661 | 0.17% | 8,898 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $434,933 | 0.16% | 8,645 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $425,172 | 0.16% | 8,451 | Shares | June 30, 2026 |
| M&T Bank Corp | $389,955 | 0.15% | 7,751 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $362,788 | 0.14% | 7,211 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $357,202 | 0.13% | 7,100 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $352,021 | 0.13% | 6,997 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $343,816 | 0.13% | 6,825 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $333,399 | 0.12% | 6,627 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $333,353 | 0.12% | 6,609 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $319,347 | 0.12% | 6,348 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $313,685 | 0.12% | 6,235 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $283,669 | 0.11% | 5,638 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $278,459 | 0.10% | 5,535 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $267,600 | 0.10% | 5,319 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $255,069 | 0.10% | 5,070 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $247,778 | 0.09% | 4,925 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $243,753 | 0.09% | 4,845 | Shares | June 30, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $242,244 | 0.09% | 4,815 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $230,821 | 0.09% | 4,588 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $221,013 | 0.08% | 4,393 | Shares | June 30, 2026 |
| PEOPLES BANK /OH | $216,988 | 0.08% | 4,313 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $210,297 | 0.08% | 4,180 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $200,084 | 0.07% | 3,977 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $196,210 | 0.07% | 3,900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $187,848 | 0.07% | 3,734 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $166,689 | 0.06% | 3,313 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $129,247 | 0.05% | 2,569 | Shares | June 30, 2026 |
| MidFirst Bank | $114,808 | 0.04% | 2,282 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $75,667 | 0.03% | 1,504 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $75,602 | 0.03% | 1,499 | Shares | June 30, 2026 |
| Allworth Financial LP | $75,416 | 0.03% | 1,499 | Shares | June 30, 2026 |
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