Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
US ˙ ARCA

SecurityEVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,154,485 shares
Latest Disclosed Value $ 109,353,086
Morgan Stanley reports 2.28% decrease in ownership of EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,154,485 shares of Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF (US:EVSB) valued at $109,353,041 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,204,667 shares of Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF. This represents a change in shares of -2.28% during the quarter. The current value of the position is $109,490,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 2,154,485 -50,182 -2.28 109,353 -2.51 0.0066
2026-05-27 2025-12-31 13F/A-1 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 2,204,667 419,149 23.47 112,173 23.27 0.0067
2026-02-13 2025-12-31 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 2,204,667 419,149 112,173 0.0067
2026-05-27 2025-09-30 13F/A-1 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1,785,518 226,802 14.55 90,999 14.90 0.0055
2025-11-14 2025-09-30 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1,785,518 226,802 90,999 0.0055
2025-08-15 2025-06-30 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1,558,716 787,748 102.18 79,198 102.24 0.0052
2025-05-15 2025-03-31 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 770,968 191,185 32.98 39,161 33.25 0.0028
2025-05-15 2024-12-31 13F/A-1 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 579,783 124,406 27.32 29,389 27.25 0.0021
2025-02-14 2024-12-31 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 579,783 124,406 29,389 0.0021
2025-05-14 2024-09-30 13F/A-2 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 455,377 26,366 6.15 23,097 6.80 0.0017
2025-02-14 2024-09-30 13F/A-1 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 455,377 26,366 23,097 0.0017
2024-11-14 2024-09-30 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 455,377 26,366 23,097 0.0002
2025-05-14 2024-06-30 13F/A-2 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 429,011 43,080 11.16 21,626 11.27 0.0017
2024-10-17 2024-06-30 13F/A-1 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 429,011 43,080 21,626 0.0017
2024-08-14 2024-06-30 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 429,011 43,080 21,626 0.0017
2024-10-17 2024-03-31 13F/A-2 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 385,931 20,931 5.73 19,436 5.76 0.0016
2024-08-16 2024-03-31 13F/A-1 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 385,931 20,931 19,436 0.0002
2024-05-15 2024-03-31 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 385,931 20,931 19,436 0.0016
2024-08-16 2023-12-31 13F/A-1 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 365,000 365,000 18,378 0.0016
2024-02-13 2023-12-31 13F MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 365,000 365,000 18,378 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.