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 |
|---|---|---|---|
| United States of AmericaBond | 10.47% | $22.25M | 22,328,000 |
| Morgan Stanley & Co. LLCCash or money market | 3.40% | $7.24M | 7,235,994 |
| JPMorgan Chase & Co.Bond | 2.42% | $5.14M | 5,122,000 |
| Bank of America Corp.Bond | 2.05% | $4.37M | 4,373,000 |
| Citigroup, Inc.Bond | 1.73% | $3.68M | 3,712,000 |
| Wells Fargo & Co.Bond | 1.54% | $3.27M | 3,300,000 |
| Bank of Ireland Group plcBond | 1.20% | $2.55M | 2,566,000 |
| Banco Santander SABond | 1.18% | $2.50M | 2,505,000 |
| Hyundai Capital AmericaBond | 1.17% | $2.48M | 2,469,000 |
| Smithfield Foods, Inc.Bond | 1.13% | $2.41M | 2,416,000 |
| EPR PropertiesBond | 1.06% | $2.26M | 2,262,000 |
| UBS Group AGBond | 0.98% | $2.09M | 2,095,000 |
| Rogers Communications, Inc.Cash or money market | 0.97% | $2.06M | 2,060,000 |
| Brookfield Renewable Partners LPCash or money market | 0.97% | $2.05M | 2,060,000 |
| Truist BankBond | 0.95% | $2.02M | 2,018,000 |
| Healthpeak OP LLCBond | 0.94% | $2.00M | 2,037,000 |
| ING Groep NVBond | 0.80% | $1.70M | 1,700,000 |
| CaixaBank SABond | 0.80% | $1.70M | 1,696,000 |
| FHLMCABS-MBS | 0.80% | $1.70M | 1,687,135 |
| Goldman Sachs Group, Inc. (The)Bond | 0.78% | $1.65M | 1,649,000 |
| Ashtead Capital, Inc.Bond | 0.77% | $1.63M | 1,635,000 |
| Stellantis Finance US, Inc.Bond | 0.77% | $1.63M | 1,655,000 |
| American National Group, Inc.Bond | 0.76% | $1.62M | 1,620,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.74% | $1.57M | 1,575,000 |
| Radian Group, Inc.Bond | 0.71% | $1.51M | 1,512,000 |
| Barclays plcBond | 0.71% | $1.51M | 1,500,000 |
| Liberty Mutual Insurance Co.Bond | 0.70% | $1.49M | 1,475,000 |
| HSBC Holdings plcBond | 0.70% | $1.48M | 1,465,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.69% | $1.47M | 1,467,000 |
| Ford Motor Credit Co. LLCBond | 0.67% | $1.43M | 1,425,000 |
| Oracle Corp.Bond | 0.66% | $1.39M | 1,395,000 |
| National Bank of CanadaBond | 0.63% | $1.35M | 1,345,000 |
| Delta Air Lines, Inc.Bond | 0.61% | $1.30M | 1,298,332 |
| DB Master Finance LLCABS-O | 0.61% | $1.29M | 1,305,603 |
| Driven Brands Funding LLCABS-O | 0.61% | $1.29M | 1,330,953 |
| Triton Container International Ltd.Cash or money market | 0.60% | $1.28M | 1,295,000 |
| FHLMCABS-MBS | 0.60% | $1.28M | 1,267,326 |
| LPL Holdings, Inc.Bond | 0.58% | $1.23M | 1,236,000 |
| Sumisho Air Lease Corp.Bond | 0.57% | $1.20M | 1,210,000 |
| Eversource EnergyBond | 0.55% | $1.18M | 1,187,000 |
| NRG Energy, Inc.Bond | 0.55% | $1.17M | 1,209,000 |
| TELUS Corp.Cash or money market | 0.54% | $1.15M | 1,170,000 |
| Crown Castle, Inc.Bond | 0.53% | $1.12M | 1,137,000 |
| Intesa Sanpaolo SpABond | 0.52% | $1.11M | 1,120,000 |
| Athene Global FundingBond | 0.51% | $1.09M | 1,092,000 |
| HCA, Inc.Bond | 0.51% | $1.09M | 1,087,000 |
| Societe Generale SABond | 0.50% | $1.07M | 1,065,000 |
| Societe Generale SABond | 0.50% | $1.07M | 1,064,000 |
| Wells Fargo & Co.Bond | 0.50% | $1.07M | 1,075,000 |
| JDE Peet's NVBond | 0.50% | $1.07M | 1,086,000 |
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.