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 |
|---|---|---|---|
| BlackRock Liquidity Funds - MuniCashCash or money market | 2.45% | $6.26M | 6,261,231 |
| City of Gainesville FL Utilities System RevenueBond | 1.61% | $4.12M | 4,120,000 |
| Omaha Public Power DistrictBond | 1.26% | $3.21M | 3,000,000 |
| Build NYC Resource Corp.Bond | 1.18% | $3.00M | 3,000,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 1.17% | $3.00M | 3,000,000 |
| State of Louisiana Gasoline & Fuels Tax RevenueBond | 1.17% | $3.00M | 3,000,000 |
| County of King WA Sewer RevenueBond | 1.17% | $3.00M | 3,000,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 1.17% | $2.99M | 2,665,000 |
| New Jersey Health Care Facilities Financing AuthorityBond | 1.16% | $2.96M | 2,500,000 |
| Arizona Industrial Development AuthorityBond | 1.10% | $2.81M | 2,530,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 1.09% | $2.79M | 2,500,000 |
| Kentucky Bond Development Corp.Bond | 1.07% | $2.73M | 2,500,000 |
| Development Authority of Burke County (The)Bond | 0.99% | $2.53M | 2,525,000 |
| New York City Municipal Water Finance AuthorityBond | 0.98% | $2.50M | 2,500,000 |
| Sangamon County School District No. 186 SpringfieldBond | 0.90% | $2.31M | 2,150,000 |
| City of New YorkBond | 0.89% | $2.27M | 2,255,000 |
| Massachusetts Development Finance AgencyBond | 0.88% | $2.26M | 2,000,000 |
| Lake County Consolidated High School District No. 120 MundeleinBond | 0.87% | $2.22M | 2,000,000 |
| Maricopa County Industrial Development AuthorityBond | 0.86% | $2.20M | 2,000,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.86% | $2.19M | 2,000,000 |
| Snohomish County Housing AuthorityBond | 0.86% | $2.19M | 2,250,000 |
| Tri-State Fire Protection DistrictBond | 0.85% | $2.17M | 2,000,000 |
| Mississippi Business Finance Corp.Bond | 0.84% | $2.15M | 2,150,000 |
| Nebraska Public Power DistrictBond | 0.84% | $2.14M | 2,000,000 |
| District of Columbia Water & Sewer AuthorityBond | 0.82% | $2.10M | 2,100,000 |
| Ohio Water Development AuthorityBond | 0.82% | $2.10M | 2,100,000 |
| County of WilliamsonBond | 0.80% | $2.03M | 2,110,000 |
| Commonwealth of Puerto RicoBond | 0.80% | $2.03M | 1,996,000 |
| Florida Development Finance Corp.Bond | 0.79% | $2.02M | 2,000,000 |
| Puerto Rico Sales Tax Financing Corp. Sales TaxBond | 0.78% | $2.00M | 2,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.78% | $2.00M | 2,000,000 |
| San Antonio Water SystemBond | 0.78% | $2.00M | 2,000,000 |
| City of Mesa AZ Utility System RevenueBond | 0.76% | $1.95M | 2,000,000 |
| Portage Public SchoolsBond | 0.76% | $1.94M | 1,925,000 |
| District of Columbia Water & Sewer AuthorityBond | 0.74% | $1.90M | 1,900,000 |
| Main Street Energy, Inc.Bond | 0.72% | $1.83M | 1,715,000 |
| Illinois Finance AuthorityBond | 0.70% | $1.78M | 1,625,000 |
| Tri-State Fire Protection DistrictBond | 0.67% | $1.70M | 1,600,000 |
| Black Belt Energy Gas DistrictBond | 0.62% | $1.59M | 1,500,000 |
| Black Belt Energy Gas DistrictBond | 0.62% | $1.58M | 1,465,000 |
| Public Finance AuthorityBond | 0.60% | $1.53M | 1,500,000 |
| Delaware State Economic Development AuthorityBond | 0.59% | $1.52M | 1,500,000 |
| University of ConnecticutBond | 0.59% | $1.49M | 1,500,000 |
| United States of AmericaBond | 0.58% | $1.49M | 1,500,000 |
| Black Belt Energy Gas DistrictBond | 0.58% | $1.48M | 1,410,000 |
| EP Forty649 PFCBond | 0.58% | $1.47M | 1,500,000 |
| Wellborn Special Utility DistrictBond | 0.57% | $1.47M | 1,550,000 |
| City of Phoenix Civic Improvement Corp.Bond | 0.56% | $1.42M | 1,355,000 |
| Cabrillo Unified School DistrictBond | 0.55% | $1.40M | 1,250,000 |
| Greater Clark Building Corp.Bond | 0.55% | $1.40M | 1,300,000 |
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.