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 | 2.79% | $654.40K | 654,403 |
| Morgan Stanley & Co. LLCCash or money market | 2.42% | $568.33K | 568,327 |
| 1261229 BC Ltd.Bond | 1.30% | $304.05K | 300,000 |
| Beach Acquisition Bidco LLCBond | 1.29% | $302.42K | 266,214 |
| EMRLD Borrower LPBond | 0.96% | $226.21K | 221,000 |
| Clydesdale Acquisition Holdings, Inc.Bond | 0.94% | $221.14K | 224,000 |
| Cloud Software Group, Inc.Bond | 0.93% | $218.56K | 225,000 |
| Ryan Specialty LLCBond | 0.89% | $209.69K | 213,000 |
| Uniti Services LLCBond | 0.87% | $203.24K | 193,000 |
| 1011778 BC ULCBond | 0.86% | $202.15K | 214,000 |
| Olympus Water US Holding Corp.Bond | 0.84% | $197.94K | 200,000 |
| NESCO Holdings II, Inc.Bond | 0.84% | $197.10K | 198,000 |
| Sunoco LPBond | 0.80% | $187.30K | 180,000 |
| 1011778 BC ULCBond | 0.79% | $185.54K | 189,000 |
| HUB International Ltd.Bond | 0.78% | $183.79K | 179,000 |
| Superior Plus LPBond | 0.77% | $181.42K | 187,000 |
| Avient Corp.Bond | 0.77% | $180.38K | 177,000 |
| Group 1 Automotive, Inc.Bond | 0.76% | $178.31K | 183,000 |
| HealthEquity, Inc.Bond | 0.75% | $175.10K | 180,000 |
| Avantor Funding, Inc.Bond | 0.73% | $172.27K | 174,000 |
| Asurion LLCBond | 0.73% | $171.42K | 170,000 |
| LCM Investments Holdings II LLCBond | 0.71% | $166.58K | 171,000 |
| Alliant Holdings Intermediate LLCBond | 0.70% | $164.72K | 162,000 |
| Standard Industries, Inc.Bond | 0.70% | $164.43K | 173,000 |
| OAK-Eagle Acquireco, Inc.Bond | 0.69% | $161.18K | 154,000 |
| Focus Financial Partners LLCBond | 0.67% | $157.05K | 156,000 |
| Celanese US Holdings LLCBond | 0.65% | $152.87K | 143,000 |
| Phoenix Aviation Capital Ltd.Bond | 0.64% | $150.97K | 146,000 |
| CP Atlas Buyer, Inc.Bond | 0.64% | $149.94K | 156,000 |
| CRC Insurance Group LLCBond | 0.64% | $149.61K | 150,000 |
| IQVIA, Inc.Bond | 0.63% | $148.62K | 146,000 |
| Team Health Holdings, Inc.Bond | 0.62% | $145.87K | 142,581 |
| Performance Food Group, Inc.Bond | 0.62% | $145.67K | 150,000 |
| Rocket Cos., Inc.Bond | 0.62% | $144.51K | 142,000 |
| Amneal Pharmaceuticals LLCBond | 0.61% | $143.42K | 138,000 |
| Block, Inc.Bond | 0.59% | $138.42K | 138,000 |
| VoltaGrid LLCBond | 0.59% | $138.14K | 133,000 |
| RB Global Holdings, Inc.Bond | 0.59% | $137.99K | 136,000 |
| Voyager Parent LLCBond | 0.59% | $137.56K | 130,000 |
| Cloud Software Group, Inc.Bond | 0.58% | $135.94K | 140,000 |
| Eldorado Gold Corp.Bond | 0.58% | $135.81K | 136,000 |
| Compass Minerals International, Inc.Bond | 0.57% | $132.96K | 126,000 |
| LifePoint Health, Inc.Bond | 0.57% | $132.92K | 126,000 |
| Option Care Health, Inc.Bond | 0.57% | $132.68K | 138,000 |
| Mohegan Tribal Gaming AuthorityBond | 0.56% | $132.38K | 127,000 |
| Ingram Micro, Inc.Bond | 0.56% | $131.69K | 134,000 |
| Sonic Automotive, Inc.Bond | 0.56% | $131.56K | 134,000 |
| Synergy Infrastructure Holdings LLCBond | 0.56% | $130.95K | 125,000 |
| Diebold Nixdorf, Inc.Bond | 0.55% | $129.45K | 124,000 |
| Sword Purchaser LLCBond | 0.55% | $129.42K | 125,000 |
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.