EVHY · Eaton Vance High Yield ETF ETF
Morgan Stanley ETF Trust
$52.03
-0.10%
At close · Sep 4
Net assets $23,478,897
Holdings274
1 month
-0.34%
Year to date
+1.26%
52-week range
$48.57–$53.63
30-session avg volume
37,211
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082246
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.90%
STIV5.21%
Country allocation
US92.46%
CA5.88%
BM1.31%
SG1.20%
IE0.64%
NL0.41%
KY0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $654,403 | 2.79% |
| Morgan Stanley & Co. LLC | 61747C707 | $568,327 | 2.42% |
| 1261229 BC Ltd. | 68288AAA5 | $304,052 | 1.30% |
| Beach Acquisition Bidco LLC | 07337JAC1 | $302,415 | 1.29% |
| EMRLD Borrower LP | 29103CAA6 | $226,212 | 0.96% |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $221,137 | 0.94% |
| Cloud Software Group, Inc. | 18912UAA0 | $218,563 | 0.93% |
| Ryan Specialty LLC | 78351GAA3 | $209,688 | 0.89% |
| Uniti Services LLC | 97382BAB5 | $203,239 | 0.87% |
| 1011778 BC ULC | 68245XAM1 | $202,150 | 0.86% |
| Olympus Water US Holding Corp. | 681639AE0 | $197,945 | 0.84% |
| NESCO Holdings II, Inc. | 64083YAA9 | $197,098 | 0.84% |
| Sunoco LP | 86765KAE9 | $187,305 | 0.80% |
| 1011778 BC ULC | 68245XAH2 | $185,544 | 0.79% |
| HUB International Ltd. | 44332PAH4 | $183,790 | 0.78% |
| Superior Plus LP | 86828LAC6 | $181,422 | 0.77% |
| Avient Corp. | 05368VAA4 | $180,383 | 0.77% |
| Group 1 Automotive, Inc. | 398905AN9 | $178,306 | 0.76% |
| HealthEquity, Inc. | 42226AAA5 | $175,104 | 0.75% |
| Avantor Funding, Inc. | 05352TAA7 | $172,266 | 0.73% |
| Asurion LLC | 045941AA9 | $171,423 | 0.73% |
| LCM Investments Holdings II LLC | 50190EAA2 | $166,580 | 0.71% |
| Alliant Holdings Intermediate LLC | 01883LAF0 | $164,717 | 0.70% |
| Standard Industries, Inc. | 853496AG2 | $164,435 | 0.70% |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $161,184 | 0.69% |
| Focus Financial Partners LLC | 34417VAA5 | $157,050 | 0.67% |
| Celanese US Holdings LLC | 15089QAY0 | $152,870 | 0.65% |
| Phoenix Aviation Capital Ltd. | 71910DAA9 | $150,969 | 0.64% |
| CP Atlas Buyer, Inc. | 12597YAC3 | $149,938 | 0.64% |
| CRC Insurance Group LLC | 69867RAA5 | $149,611 | 0.64% |
| IQVIA, Inc. | 46266TAG3 | $148,618 | 0.63% |
| Team Health Holdings, Inc. | 87817AAB3 | $145,870 | 0.62% |
| Performance Food Group, Inc. | 71376LAE0 | $145,674 | 0.62% |
| Rocket Cos., Inc. | 77311WAA9 | $144,506 | 0.62% |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $143,418 | 0.61% |
| Block, Inc. | 852234AT0 | $138,416 | 0.59% |
| VoltaGrid LLC | 92874BAA3 | $138,141 | 0.59% |
| RB Global Holdings, Inc. | 76774LAB3 | $137,990 | 0.59% |
| Voyager Parent LLC | 92921EAA0 | $137,557 | 0.59% |
| Cloud Software Group, Inc. | 88632QAE3 | $135,943 | 0.58% |
| Eldorado Gold Corp. | 284902AF0 | $135,813 | 0.58% |
| Compass Minerals International, Inc. | 20451NAJ0 | $132,963 | 0.57% |
| LifePoint Health, Inc. | 53219LAV1 | $132,919 | 0.57% |
| Option Care Health, Inc. | 68404LAA0 | $132,676 | 0.57% |
| Mohegan Tribal Gaming Authority | 60832QAA8 | $132,377 | 0.56% |
| Ingram Micro, Inc. | 45258LAA5 | $131,686 | 0.56% |
| Sonic Automotive, Inc. | 83545GBD3 | $131,560 | 0.56% |
| Synergy Infrastructure Holdings LLC | 87191JAA2 | $130,954 | 0.56% |
| Diebold Nixdorf, Inc. | 253651AK9 | $129,446 | 0.55% |
| Sword Purchaser LLC | 87110CAB3 | $129,418 | 0.55% |