Morgan Stanley ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 8.44% | $1.54M | 7,682 |
| Apple, Inc.AAPL | 7.84% | $1.43M | 4,931 |
| Alphabet, Inc.GOOGL | 7.33% | $1.33M | 3,733 |
| Microsoft Corp.MSFT | 5.50% | $1.00M | 2,684 |
| Eli Lilly & Co.LLY | 3.58% | $652.49K | 544 |
| Advanced Micro Devices, Inc.AMD | 3.56% | $648.30K | 1,116 |
| JPMorgan Chase & Co.JPM | 3.40% | $619.31K | 1,892 |
| Intel Corp.INTC | 2.51% | $456.03K | 3,266 |
| Visa, Inc.V | 2.40% | $437.10K | 1,274 |
| Lam Research Corp.LRCX | 2.28% | $415.13K | 958 |
| Cisco Systems, Inc.CSCO | 1.95% | $355.20K | 3,024 |
| AbbVie, Inc.ABBV | 1.88% | $341.48K | 1,357 |
| Mastercard, Inc.MA | 1.75% | $319.46K | 622 |
| Bank of America Corp.BAC | 1.70% | $310.20K | 5,444 |
| General Electric Co.GE | 1.64% | $298.98K | 800 |
| Procter & Gamble Co. (The)PG | 1.44% | $262.34K | 1,789 |
| Merck & Co., Inc.MRK | 1.34% | $243.64K | 1,896 |
| GE Vernova, Inc.GEV | 1.33% | $242.02K | 206 |
| Netflix, Inc.NFLX | 1.26% | $229.77K | 3,218 |
| Costco Wholesale Corp.COST | 1.17% | $213.29K | 228 |
| Palo Alto Networks, Inc.PANW | 1.16% | $211.43K | 620 |
| Texas Instruments, Inc.TXN | 1.14% | $208.05K | 698 |
| International Business Machines Corp.IBM | 1.12% | $203.03K | 722 |
| Home Depot, Inc. (The)HD | 0.92% | $168.23K | 477 |
| American Express Co.AXP | 0.77% | $140.04K | 414 |
| Verizon Communications, Inc.VZ | 0.75% | $135.91K | 3,210 |
| Deere & Co.DE | 0.67% | $121.79K | 192 |
| Abbott LaboratoriesABT | 0.66% | $120.68K | 1,330 |
| Salesforce, Inc.CRM | 0.60% | $109.51K | 699 |
| Intuitive Surgical, Inc.ISRG | 0.59% | $107.37K | 270 |
| Booking Holdings, Inc.BKNG | 0.58% | $105.87K | 594 |
| Pfizer, Inc.PFE | 0.58% | $105.42K | 4,378 |
| Progressive Corp. (The)PGR | 0.54% | $97.87K | 448 |
| Vertex Pharmaceuticals, Inc.VRTX | 0.53% | $96.37K | 194 |
| Capital One Financial Corp.COF | 0.52% | $95.09K | 474 |
| Prologis, Inc.PLD | 0.51% | $93.47K | 690 |
| S&P Global, Inc.SPGI | 0.51% | $92.86K | 228 |
| Corning, Inc.GLW | 0.50% | $91.19K | 357 |
| Wells Fargo & Co.WFC | 0.50% | $91.15K | 1,103 |
| Bristol-Myers Squibb Co.BMY | 0.50% | $90.18K | 1,565 |
| Stryker Corp.SYK | 0.48% | $87.21K | 277 |
| Trane Technologies plc | 0.46% | $83.01K | 169 |
| Cadence Design Systems, Inc.CDNS | 0.44% | $79.19K | 211 |
| Equinix, Inc.EQIX | 0.43% | $78.18K | 75 |
| ServiceNow, Inc.NOW | 0.43% | $78.13K | 787 |
| Cummins, Inc.CMI | 0.41% | $74.89K | 105 |
| Morgan Stanley & Co. LLCCash or money market | 0.40% | $72.58K | 72,576 |
| Automatic Data Processing, Inc.ADP | 0.38% | $68.53K | 306 |
| Comcast Corp.CMCSA | 0.37% | $66.75K | 2,719 |
| Quanta Services, Inc.PWR | 0.36% | $66.24K | 92 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.