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 |
|---|---|---|---|
| ASML Holding NV | 2.49% | $11.99M | 5,337 |
| HSBC Holdings plc | 1.07% | $5.99M | 237,840 |
| AstraZeneca plc | 1.01% | $5.64M | 22,719 |
| Roche Holding AG | 1.02% | $5.33M | 10,456 |
| Novartis AG | 1.00% | $5.19M | 26,793 |
| Nestle SA | 0.93% | $4.84M | 38,033 |
| Siemens AG | 0.90% | $4.32M | 11,756 |
| Morgan Stanley & Co. LLCCash or money market | 0.87% | $3.68M | 3,681,254 |
| Rolls-Royce Holdings plc | 0.63% | $3.51M | 138,073 |
| Schneider Electric SE | 0.71% | $3.43M | 9,202 |
| ABB Ltd. | 0.61% | $3.20M | 23,832 |
| Banco Santander SA | 0.63% | $3.04M | 192,868 |
| Allianz SE | 0.62% | $3.00M | 5,552 |
| Royal Bank of CanadaRY | 1.00% | $2.98M | 20,430 |
| SAP SE | 0.57% | $2.76M | 15,800 |
| Iberdrola SA | 0.57% | $2.74M | 96,069 |
| Siemens Energy AG | 0.56% | $2.71M | 12,532 |
| Unilever plc | 0.47% | $2.64M | 33,119 |
| Safran SA | 0.52% | $2.48M | 5,512 |
| UBS Group AG | 0.46% | $2.40M | 39,123 |
| Infineon Technologies AG | 0.48% | $2.30M | 21,595 |
| Air Liquide SA | 0.48% | $2.29M | 10,118 |
| GSK plc | 0.40% | $2.25M | 64,417 |
| UniCredit SpA | 0.46% | $2.21M | 21,647 |
| Toronto-Dominion Bank (The)TD | 0.74% | $2.19M | 25,601 |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | $2.07M | 72,366 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | $2.05M | 3,249 |
| BNP Paribas SA | 0.40% | $1.95M | 14,596 |
| Commonwealth Bank of Australia | 0.65% | $1.91M | 24,160 |
| Anglo American plc | 0.33% | $1.86M | 28,582 |
| Cie Financiere Richemont SA | 0.36% | $1.86M | 6,503 |
| Lloyds Banking Group plc | 0.33% | $1.85M | 947,826 |
| BAE Systems plc | 0.32% | $1.80M | 55,459 |
| Barclays plc | 0.32% | $1.79M | 201,345 |
| Intesa Sanpaolo SpA | 0.35% | $1.70M | 217,380 |
| Enel SpA | 0.35% | $1.69M | 129,090 |
| National Grid plc | 0.30% | $1.67M | 76,135 |
| Zurich Insurance Group AG | 0.32% | $1.65M | 1,800 |
| L'Oreal SA | 0.33% | $1.60M | 3,194 |
| Sanofi SA | 0.33% | $1.57M | 16,035 |
| Deutsche Telekom AG | 0.32% | $1.54M | 49,436 |
| AXA SA | 0.31% | $1.50M | 26,184 |
| ING Groep NV | 0.31% | $1.47M | 40,697 |
| Bank of MontrealBMO | 0.46% | $1.38M | 11,046 |
| Anheuser-Busch InBev SA/NV | 0.28% | $1.33M | 14,032 |
| Shopify, Inc.SHOP | 0.44% | $1.32M | 16,322 |
| Vinci SA | 0.27% | $1.32M | 7,882 |
| Canadian Imperial Bank of CommerceCM | 0.43% | $1.27M | 15,627 |
| Cie de Saint-Gobain SA | 0.26% | $1.25M | 12,127 |
| Holcim AG | 0.24% | $1.25M | 11,193 |
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.