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 |
|---|---|---|---|
| City of Gainesville FL Utilities System RevenueBond | 1.15% | $8.70M | 8,700,000 |
| City of Los Angeles CABond | 1.15% | $8.68M | 8,500,000 |
| Commonwealth of Puerto RicoBond | 1.14% | $8.62M | 8,463,180 |
| Bergen County Improvement Authority (The)Bond | 1.13% | $8.60M | 8,500,000 |
| Arkansas Development Finance AuthorityBond | 1.07% | $8.09M | 8,000,000 |
| Build NYC Resource Corp.Bond | 1.06% | $8.01M | 8,000,000 |
| Indiana Municipal Power AgencyBond | 1.03% | $7.85M | 7,845,000 |
| University of ConnecticutBond | 0.99% | $7.47M | 7,500,000 |
| Ohio Water Development AuthorityBond | 0.90% | $6.80M | 6,800,000 |
| Industrial Development Board of the City of Mobile AlabamaBond | 0.89% | $6.75M | 6,750,000 |
| District of Columbia Water & Sewer AuthorityBond | 0.84% | $6.40M | 6,395,000 |
| County of King WA Sewer RevenueBond | 0.82% | $6.20M | 6,200,000 |
| BlackRock Liquidity Funds - MuniCashCash or money market | 0.76% | $5.76M | 5,763,062 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.70% | $5.34M | 5,000,000 |
| Dallas Independent School DistrictBond | 0.70% | $5.34M | 5,000,000 |
| Illinois Finance AuthorityBond | 0.70% | $5.33M | 4,875,000 |
| City of HoustonBond | 0.69% | $5.27M | 5,000,000 |
| City & County of Denver CO Airport System RevenueBond | 0.69% | $5.22M | 5,000,000 |
| Snohomish County Housing AuthorityBond | 0.67% | $5.10M | 5,250,000 |
| Energy NorthwestBond | 0.67% | $5.05M | 4,925,000 |
| Connecticut Housing Finance AuthorityBond | 0.66% | $5.00M | 5,000,000 |
| San Antonio Water SystemBond | 0.66% | $5.00M | 5,000,000 |
| State of Louisiana Gasoline & Fuels Tax RevenueBond | 0.66% | $5.00M | 5,000,000 |
| City of San AntonioBond | 0.66% | $4.99M | 5,000,000 |
| California Municipal Finance AuthorityBond | 0.66% | $4.97M | 4,945,000 |
| New York City Housing Development Corp.Bond | 0.62% | $4.70M | 4,725,000 |
| Main Street Energy, Inc.Bond | 0.60% | $4.57M | 4,285,000 |
| Pennsylvania Turnpike CommissionBond | 0.60% | $4.54M | 4,220,000 |
| Trust for Cultural Resources of The City of New York (The)Bond | 0.60% | $4.53M | 4,165,000 |
| Development Authority of Burke County (The)Bond | 0.59% | $4.50M | 4,500,000 |
| Dallas Fort Worth International AirportBond | 0.59% | $4.45M | 4,250,000 |
| Metropolitan Transportation AuthorityBond | 0.58% | $4.37M | 4,000,000 |
| Massachusetts Development Finance AgencyBond | 0.57% | $4.33M | 4,000,000 |
| Wayne County Airport AuthorityBond | 0.57% | $4.31M | 4,000,000 |
| State of Connecticut Special Tax RevenueBond | 0.54% | $4.11M | 4,000,000 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities BoardBond | 0.54% | $4.10M | 4,075,000 |
| Racine Unified School DistrictBond | 0.54% | $4.08M | 4,000,000 |
| New York City Housing Development Corp.Bond | 0.53% | $4.03M | 4,000,000 |
| Metropolitan Transportation AuthorityBond | 0.53% | $4.00M | 4,000,000 |
| Mississippi Business Finance Corp.Bond | 0.53% | $4.00M | 4,000,000 |
| Pennsylvania Higher Educational Facilities AuthorityBond | 0.53% | $4.00M | 4,000,000 |
| Philadelphia Authority for Industrial DevelopmentBond | 0.53% | $4.00M | 4,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.52% | $3.96M | 3,500,000 |
| Tarrant County Cultural Education Facilities Finance Corp.Bond | 0.51% | $3.87M | 3,500,000 |
| County of BaltimoreBond | 0.51% | $3.86M | 3,500,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.50% | $3.77M | 3,770,000 |
| Public Finance AuthorityBond | 0.50% | $3.76M | 3,750,000 |
| Mission Economic Development Corp.Bond | 0.49% | $3.74M | 3,600,000 |
| Las Varas Public Facility Corp.Bond | 0.49% | $3.73M | 3,750,000 |
| Detroit City School DistrictBond | 0.48% | $3.61M | 3,390,000 |
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.