Morgan Stanley ETF Trust (EVYM)
Management Company · XNAS · Series S000088108 · View on SEC EDGAR ↗
$49.88
As of Aug. 20, 2026
▼ -0.08 (-0.17%)
1-day change
$47.69 – $51.00
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EVYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.71% | — |
| 3M | ▼ -0.71% | — |
| 6M | ▼ -1.50% | — |
| YTD | ▲ +0.07% | — |
| 1Y | ▲ +4.41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2025 | ▼ -0.10% | — |
- Volatility 1Y
- 3.71%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.08
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.0M
- Quarter ending Mar 2026
- +$2.0M
- Trailing 12 months
- +$26.3M
Apr 2025 – Mar 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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Big Cypress Stewardship District | 08911PAD7 | $485K | 1.02 | 500,000 | DBT | US |
| Public Finance Authority | 74439YGC9 | $484K | 1.01 | 500,000 | DBT | US |
| Chicago Board of Education | 167505QR0 | $481K | 1.01 | 500,000 | DBT | US |
| Build NYC Resource Corp. | 12008EXH4 | $479K | 1.00 | 500,000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AD9 | $473K | 0.99 | 430,000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $473K | 0.99 | 500,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBE3 | $470K | 0.99 | 495,472 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAV4 | $460K | 0.97 | 500,000 | DBT | US |
| Capital Trust Authority | 14054WBQ7 | $456K | 0.96 | 500,000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $454K | 0.95 | 500,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BMB1 | $448K | 0.94 | 405,000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | $446K | 0.94 | 450,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $426K | 0.89 | 447,000 | DBT | PR |
| American Samoa Economic Development Authority | 02936TAW1 | $424K | 0.89 | 430,000 | DBT | AS |
| Jefferson County Port Authority | 473318AA1 | $414K | 0.87 | 500,000 | DBT | US |
| Grand Rapids Economic Development Corp. | 386246HJ4 | $395K | 0.83 | 400,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQH1 | $393K | 0.82 | 1,532,000 | DBT | PR |
| Public Finance Authority | 74439YGF2 | $371K | 0.78 | 370,000 | DBT | US |
| City of Chicago | 167486T33 | $355K | 0.74 | 360,000 | DBT | US |
| Public Finance Authority | 744396KQ4 | $351K | 0.74 | 350,000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAT7 | $309K | 0.65 | 300,000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAV2 | $304K | 0.64 | 300,000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TBW9 | $301K | 0.63 | 300,000 | DBT | US |
| Dayton-Montgomery County Port Authority | 23981MBG0 | $299K | 0.63 | 320,000 | DBT | US |
| City of Chicago | 167486E39 | $295K | 0.62 | 300,000 | DBT | US |
| Brightshore Community Development District | 10948FAD2 | $283K | 0.59 | 295,000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAW2 | $262K | 0.55 | 300,000 | DBT | US |
| Kingston One Community Development District | 496631AC6 | $257K | 0.54 | 250,000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAG1 | $256K | 0.54 | 265,000 | DBT | US |
| Tempe Industrial Development Authority | 87972MCA8 | $252K | 0.53 | 250,000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PC9 | $251K | 0.53 | 250,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KZ1 | $245K | 0.51 | 250,000 | DBT | US |
| Build NYC Resource Corp. | 12008EXU5 | $244K | 0.51 | 250,000 | DBT | US |
| Brightshore Community Development District | 10948FAC4 | $237K | 0.50 | 245,000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAY8 | $234K | 0.49 | 300,000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $209K | 0.44 | 205,000 | DBT | US |
| Iowa Finance Authority | 46246K3N0 | $205K | 0.43 | 205,000 | DBT | US |
| Capital Trust Agency, Inc. | 14054CCQ0 | $204K | 0.43 | 250,000 | DBT | US |
| Beaufort-Jasper Water & Sewer Authority | 074358HT2 | $201K | 0.42 | 210,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CE6 | $200K | 0.42 | 200,000 | DBT | US |
| City of Anna | 035713BH8 | $196K | 0.41 | 200,000 | DBT | US |
| Arizona Industrial Development Authority | 04052BMR2 | $170K | 0.36 | 180,000 | DBT | US |
| Jefferson County Port Authority/OH | 473318AB9 | $153K | 0.32 | 150,000 | DBT | US |
| College of Western Idaho | 194521BY5 | $112K | 0.23 | 115,000 | DBT | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | $106K | 0.22 | 115,000 | DBT | US |
| Washington State Housing Finance Commission | 939783TB2 | $100K | 0.21 | 100,000 | DBT | US |
| California Municipal Finance Authority | 13048V5Q7 | $99K | 0.21 | 100,000 | DBT | US |
| Steel Valley School District | 858151NB5 | $72K | 0.15 | 75,000 | DBT | US |
| City of Hot Springs AR Wastewater Revenue | 441178DT4 | $47K | 0.10 | 50,000 | DBT | US |
| Steel Valley School District | 858151MZ3 | $39K | 0.08 | 40,000 | DBT | US |
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Institutional owners (13F) 13 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 | $25,494,830 | 65.53% | 500,401 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,764,835 | 14.82% | 113,660 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,692,236 | 6.92% | 52,842 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,138,660 | 5.50% | 41,977 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $1,684,367 | 4.33% | 33,060 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $648,184 | 1.67% | 12,722 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $322,404 | 0.83% | 6,328 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $57,165 | 0.15% | 1,122 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,995 | 0.13% | 1,021 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $48,911 | 0.13% | 960 | Shares | June 30, 2026 |
| UBS Group AG | $3,006 | 0.01% | 59 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0.00% | 9,379 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0.00% | 7,200 | Shares | June 30, 2026 |
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