Morgan Stanley ETF Trust (EVYM)
Management Company · XNAS · Series S000088108 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $20K | 0.04 | 20,071 | STIV | US |
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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