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 | 12.02% | $27.60M | 27,697,000 |
| Morgan Stanley & Co. LLCCash or money market | 2.99% | $6.88M | 6,877,118 |
| Wells Fargo & Co.Bond | 2.25% | $5.16M | 5,205,000 |
| JPMorgan Chase & Co.Bond | 2.13% | $4.88M | 4,865,000 |
| Bank of America Corp.Bond | 1.36% | $3.12M | 3,121,000 |
| Smithfield Foods, Inc.Bond | 1.11% | $2.56M | 2,561,000 |
| EPR PropertiesBond | 1.10% | $2.53M | 2,538,000 |
| CaixaBank SABond | 1.02% | $2.34M | 2,335,000 |
| Bank of Ireland Group plcBond | 1.02% | $2.34M | 2,353,000 |
| Truist BankBond | 0.92% | $2.12M | 2,125,000 |
| Banco Santander SABond | 0.91% | $2.09M | 2,100,000 |
| Stellantis Finance US, Inc.Bond | 0.89% | $2.04M | 2,075,000 |
| Ashtead Capital, Inc.Bond | 0.88% | $2.01M | 2,020,000 |
| Viatris, Inc.Bond | 0.75% | $1.73M | 1,775,000 |
| Ford Motor Credit Co. LLCBond | 0.74% | $1.70M | 1,700,000 |
| VICI Properties LPBond | 0.73% | $1.67M | 1,675,000 |
| ING Groep NVBond | 0.71% | $1.63M | 1,625,000 |
| Continental Resources, Inc.Bond | 0.70% | $1.60M | 1,615,000 |
| UBS Group AGBond | 0.70% | $1.60M | 1,604,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.66% | $1.52M | 1,520,000 |
| Liberty Mutual Insurance Co.Bond | 0.64% | $1.46M | 1,450,000 |
| DB Master Finance LLCABS-O | 0.63% | $1.44M | 1,456,990 |
| Oracle Corp.Bond | 0.61% | $1.41M | 1,410,000 |
| Triton Container International Ltd.Cash or money market | 0.61% | $1.40M | 1,415,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.60% | $1.38M | 1,375,000 |
| American National Group, Inc.Bond | 0.59% | $1.36M | 1,360,000 |
| Healthpeak OP LLCBond | 0.59% | $1.36M | 1,380,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.59% | $1.36M | 1,365,000 |
| Delta Air Lines, Inc.Bond | 0.57% | $1.31M | 1,312,856 |
| Citadel LPBond | 0.57% | $1.31M | 1,308,000 |
| Bank of America Corp.Bond | 0.56% | $1.29M | 1,288,000 |
| HSBC Holdings plcBond | 0.56% | $1.29M | 1,285,000 |
| LPL Holdings, Inc.Bond | 0.56% | $1.28M | 1,290,000 |
| Sumisho Air Lease Corp.Bond | 0.56% | $1.28M | 1,290,000 |
| OBX TrustABS-O | 0.55% | $1.27M | 1,258,488 |
| Crown Castle, Inc.Bond | 0.55% | $1.26M | 1,275,000 |
| Driven Brands Funding LLCABS-O | 0.54% | $1.25M | 1,289,360 |
| JPMorgan Chase & Co.Bond | 0.54% | $1.23M | 1,240,000 |
| Vantage Data Centers Issuer LLCABS-O | 0.53% | $1.21M | 1,219,218 |
| Radian Group, Inc.Bond | 0.52% | $1.20M | 1,205,000 |
| Jabil, Inc.Cash or money market | 0.52% | $1.19M | 1,200,000 |
| Videotron Ltd.Cash or money market | 0.50% | $1.15M | 1,150,000 |
| Macquarie Group Ltd.Bond | 0.50% | $1.14M | 1,153,000 |
| Volkswagen Group of America Finance LLCBond | 0.49% | $1.13M | 1,136,000 |
| Jefferies Financial Group, Inc.Bond | 0.49% | $1.12M | 1,125,000 |
| NRG Energy, Inc.Bond | 0.48% | $1.11M | 1,150,000 |
| Societe Generale SABond | 0.48% | $1.11M | 1,100,000 |
| Tricon TrustABS-O | 0.48% | $1.10M | 1,100,000 |
| RCKT TrustABS-O | 0.48% | $1.10M | 1,100,000 |
| FHLMCABS-MBS | 0.48% | $1.10M | 1,091,317 |
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.