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 | 6.74% | $58.56M | 292,669 |
| Apple, Inc.AAPL | 6.16% | $53.54M | 185,026 |
| Alphabet, Inc.GOOGL | 5.63% | $48.90M | 136,819 |
| Microsoft Corp.MSFT | 4.00% | $34.75M | 93,159 |
| Amazon.com, Inc.AMZN | 3.46% | $30.03M | 125,982 |
| Broadcom, Inc.AVGO | 2.62% | $22.74M | 60,208 |
| Micron Technology, Inc.MU | 2.02% | $17.60M | 15,245 |
| Eli Lilly & Co.LLY | 1.61% | $14.00M | 11,675 |
| Advanced Micro Devices, Inc.AMD | 1.51% | $13.15M | 22,637 |
| JPMorgan Chase & Co.JPM | 1.41% | $12.25M | 37,412 |
| Intel Corp.INTC | 0.99% | $8.64M | 61,844 |
| Applied Materials, Inc.AMAT | 0.96% | $8.33M | 11,519 |
| Visa, Inc.V | 0.95% | $8.23M | 23,985 |
| Lam Research Corp.LRCX | 0.90% | $7.82M | 18,052 |
| Caterpillar, Inc.CAT | 0.88% | $7.67M | 7,198 |
| AbbVie, Inc.ABBV | 0.80% | $6.98M | 27,744 |
| Walmart, Inc.WMT | 0.77% | $6.72M | 59,356 |
| Cisco Systems, Inc.CSCO | 0.77% | $6.69M | 56,954 |
| Bank of America Corp.BAC | 0.74% | $6.41M | 112,515 |
| General Electric Co.GE | 0.72% | $6.30M | 16,848 |
| Mastercard, Inc.MA | 0.69% | $6.02M | 11,730 |
| UnitedHealth Group, Inc.UNH | 0.68% | $5.95M | 14,312 |
| KLA Corp.KLAC | 0.67% | $5.78M | 19,158 |
| Costco Wholesale Corp.COST | 0.65% | $5.61M | 6,002 |
| Coca-Cola Co. (The)KO | 0.60% | $5.23M | 64,339 |
| GE Vernova, Inc.GEV | 0.60% | $5.21M | 4,438 |
| Merck & Co., Inc.MRK | 0.58% | $5.01M | 38,957 |
| Goldman Sachs Group, Inc. (The)GS | 0.57% | $4.94M | 4,886 |
| Sandisk Corp.SNDK | 0.55% | $4.81M | 2,116 |
| Home Depot, Inc. (The)HD | 0.55% | $4.77M | 13,512 |
| Procter & Gamble Co. (The)PG | 0.53% | $4.63M | 31,562 |
| Netflix, Inc.NFLX | 0.50% | $4.32M | 60,496 |
| Wells Fargo & Co.WFC | 0.50% | $4.31M | 52,130 |
| Linde plc | 0.49% | $4.30M | 8,289 |
| Citigroup, Inc.C | 0.47% | $4.08M | 29,150 |
| Palo Alto Networks, Inc.PANW | 0.46% | $4.03M | 11,831 |
| Texas Instruments, Inc.TXN | 0.45% | $3.92M | 13,147 |
| Amphenol Corp.APH | 0.45% | $3.90M | 22,137 |
| International Business Machines Corp.IBM | 0.44% | $3.82M | 13,600 |
| Marvell Technology, Inc.MRVL | 0.43% | $3.75M | 12,573 |
| Oracle Corp.ORCL | 0.42% | $3.65M | 24,889 |
| PepsiCo, Inc.PEP | 0.40% | $3.49M | 25,810 |
| Union Pacific Corp.UNP | 0.38% | $3.33M | 12,255 |
| Western Digital Corp.WDC | 0.37% | $3.20M | 5,003 |
| Seagate Technology Holdings plc | 0.36% | $3.12M | 3,238 |
| American Express Co.AXP | 0.36% | $3.12M | 9,213 |
| Amgen, Inc.AMGN | 0.35% | $3.08M | 8,508 |
| NextEra Energy, Inc.NEE | 0.35% | $3.02M | 34,422 |
| Eaton Corp. plc | 0.34% | $2.99M | 7,007 |
| Thermo Fisher Scientific, Inc.TMO | 0.34% | $2.94M | 5,858 |
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.