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 |
|---|---|---|---|
| FNMA or FHLMCABS-MBS | 3.14% | $27.70M | 27,600,000 |
| United States of AmericaCash or money market | 1.67% | $14.77M | 15,000,000 |
| FNMA or FHLMCABS-MBS | 1.67% | $14.74M | 15,000,000 |
| United States of AmericaCash or money market | 1.64% | $14.45M | 15,000,000 |
| FHLMC PoolABS-MBS | 1.34% | $11.82M | 11,751,466 |
| FNMAABS-MBS | 1.32% | $11.63M | 11,562,756 |
| FHLMC PoolABS-MBS | 1.26% | $11.09M | 11,036,990 |
| RAAC TrustABS-O | 1.15% | $10.14M | 11,225,257 |
| FNMA or FHLMCABS-MBS | 1.09% | $9.59M | 10,000,000 |
| FNMA or FHLMCABS-MBS | 0.99% | $8.72M | 10,000,000 |
| FHLMC PoolABS-MBS | 0.99% | $8.71M | 8,664,960 |
| RAAC TrustABS-O | 0.98% | $8.61M | 9,497,818 |
| Credit Agricole Corporate & Investment Bank SACash or money market | 0.96% | $8.49M | 8,500,000 |
| FNMAABS-MBS | 0.96% | $8.43M | 8,394,532 |
| SLM Student Loan TrustABS-O | 0.83% | $8.37M | 6,829,821 |
| FNMAABS-MBS | 0.94% | $8.30M | 8,119,152 |
| FHLMC PoolABS-MBS | 0.93% | $8.23M | 8,178,430 |
| FHLMC PoolABS-MBS | 0.93% | $8.21M | 8,140,836 |
| VCCABS-MBS | 0.91% | $8.01M | 8,035,255 |
| Banco Bilbao Vizcaya ArgentariaCash or money market | 0.91% | $7.99M | 8,000,000 |
| FSMBT TrustABS-MBS | 0.90% | $7.90M | 7,900,000 |
| Saluda Grade Alternative Mortgage TrustABS-O | 0.87% | $7.66M | 7,638,348 |
| OLITABS-MBS | 0.87% | $7.64M | 9,000,000 |
| CSMC TrustABS-MBS | 0.86% | $7.57M | 7,581,132 |
| PNMAC GMSR Issuer TrustBond | 0.85% | $7.52M | 7,500,000 |
| ACM Auto TrustABS-O | 0.85% | $7.46M | 7,500,000 |
| NRM FHT1 Excess Owner LLCABS-MBS | 0.82% | $7.21M | 7,124,379 |
| loanDepot FAMSR Master TrustABS-MBS | 0.80% | $7.04M | 7,000,000 |
| ACM Auto TrustABS-O | 0.79% | $7.00M | 7,000,000 |
| CFMT LLCABS-MBS | 0.78% | $6.88M | 6,866,398 |
| RMF Buyout Issuance TrustABS-MBS | 0.76% | $6.69M | 8,388,983 |
| FNMA or FHLMCABS-MBS | 0.76% | $6.69M | 8,000,000 |
| Saluda Grade Alternative Mortgage TrustABS-MBS | 0.73% | $6.45M | 6,444,627 |
| Option One Mortgage Loan TrustABS-O | 0.73% | $6.40M | 7,002,380 |
| CFMT LLCABS-MBS | 0.69% | $6.09M | 7,567,174 |
| United States of AmericaCash or money market | 0.64% | $5.62M | 5,709,700 |
| ReadyCap Lending Small Business Loan TrustABS-O | 0.63% | $5.59M | 5,592,000 |
| Su CasitaABS-MBS | 0.63% | $5.55M | 6,742,972 |
| Bayview Financial Revolving Asset TrustABS-O | 0.62% | $5.47M | 6,840,148 |
| ACM Auto TrustABS-O | 0.61% | $5.41M | 5,385,710 |
| Brean Asset-Backed Securities TrustABS-MBS | 0.59% | $5.20M | 6,136,367 |
| PRPM Fundido DACABS-MBS | 0.51% | $5.18M | 4,000,000 |
| GNMAABS-MBS | 0.57% | $5.02M | 5,400,000 |
| UsdCash or money market | 0.57% | $5.00M | 5,000,000 |
| UsdCash or money market | 0.57% | $5.00M | 5,000,000 |
| UsdCash or money market | 0.57% | $4.99M | 5,000,000 |
| loanDepot GMSR TrustABS-O | 0.57% | $4.99M | 5,000,000 |
| RMF Buyout Issuance TrustABS-O | 0.56% | $4.97M | 5,250,000 |
| Finance of America HECM BuyoutABS-MBS | 0.56% | $4.94M | 5,000,000 |
| ACM Auto TrustABS-O | 0.56% | $4.92M | 4,930,000 |
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.