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 |
|---|---|---|---|
| Morgan Stanley & Co. LLCCash or money market | 0.95% | $981.47K | 981,470 |
| Teradyne, Inc.TER | 0.65% | $673.51K | 1,392 |
| Delta Air Lines, Inc.DAL | 0.54% | $554.94K | 5,925 |
| PACCAR, Inc.PCAR | 0.53% | $548.23K | 4,564 |
| Hewlett Packard Enterprise Co.HPE | 0.52% | $534.60K | 11,851 |
| Flex Ltd. | 0.52% | $534.02K | 3,295 |
| SempraSRE | 0.52% | $533.36K | 5,753 |
| Keysight Technologies, Inc.KEYS | 0.52% | $533.16K | 1,523 |
| Carrier Global Corp.CARR | 0.52% | $531.71K | 7,249 |
| Arthur J Gallagher & Co.AJG | 0.52% | $529.85K | 2,308 |
| WW Grainger, Inc.GWW | 0.51% | $527.84K | 388 |
| Dominion Energy, Inc.D | 0.51% | $527.68K | 7,727 |
| Target Corp.TGT | 0.50% | $510.42K | 3,908 |
| Realty Income Corp.O | 0.50% | $509.56K | 8,224 |
| Rockwell Automation, Inc.ROK | 0.49% | $504.98K | 1,020 |
| AMETEK, Inc.AME | 0.49% | $504.44K | 2,085 |
| Aflac, Inc.AFL | 0.47% | $486.70K | 4,151 |
| Morgan Stanley & Co. LLCCash or money market | 0.47% | $479.98K | 479,977 |
| Fastenal Co.FAST | 0.46% | $474.49K | 9,879 |
| Public StoragePSA | 0.45% | $466.32K | 1,465 |
| Edwards Lifesciences Corp.EW | 0.45% | $465.15K | 5,142 |
| AutoZone, Inc.AZO | 0.45% | $460.22K | 144 |
| Fifth Third BancorpFITB | 0.44% | $456.94K | 8,106 |
| Humana, Inc.HUM | 0.44% | $455.21K | 1,146 |
| Xcel Energy, Inc.XEL | 0.44% | $452.01K | 5,629 |
| Nucor Corp.NUE | 0.43% | $446.17K | 2,003 |
| Microchip Technology, Inc.MCHP | 0.42% | $436.85K | 4,790 |
| Exelon Corp.EXC | 0.42% | $434.92K | 9,329 |
| Westinghouse Air Brake Technologies Corp.WAB | 0.42% | $427.05K | 1,584 |
| eBay, Inc.EBAY | 0.41% | $426.55K | 3,817 |
| Axon Enterprise, Inc.AXON | 0.41% | $423.82K | 756 |
| Electronic Arts, Inc. | 0.41% | $423.20K | 2,064 |
| MetLife, Inc.MET | 0.41% | $420.60K | 4,971 |
| State Street Corp.STT | 0.41% | $419.76K | 2,475 |
| Chipotle Mexican Grill, Inc.CMG | 0.40% | $413.58K | 12,164 |
| Yum! Brands, Inc.YUM | 0.40% | $411.64K | 2,575 |
| Ventas, Inc.VTR | 0.40% | $409.46K | 4,611 |
| Take-Two Interactive Software, Inc.TTWO | 0.40% | $406.97K | 1,628 |
| Keurig Dr Pepper, Inc.KDP | 0.39% | $400.65K | 12,241 |
| Ferguson Enterprises, Inc.FERG | 0.39% | $396.10K | 1,669 |
| D.R. Horton, Inc.DHI | 0.38% | $391.89K | 2,406 |
| Becton Dickinson & Co.BDX | 0.38% | $389.98K | 2,577 |
| Consolidated Edison, Inc.ED | 0.37% | $384.33K | 3,474 |
| Sysco Corp.SYY | 0.37% | $382.38K | 4,575 |
| IDEXX Laboratories, Inc.IDXX | 0.37% | $381.14K | 724 |
| Public Service Enterprise Group, Inc.PEG | 0.37% | $380.80K | 4,692 |
| Jabil, Inc.JBL | 0.37% | $379.31K | 984 |
| Autodesk, Inc.ADSK | 0.37% | $377.95K | 1,944 |
| Natera, Inc.NTRA | 0.37% | $377.32K | 1,390 |
| Alnylam Pharmaceuticals, Inc.ALNY | 0.37% | $375.69K | 1,248 |
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.