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 | 10.80% | $602.64M | 613,256,000 |
| United States of AmericaBond | 5.98% | $333.62M | 386,233,000 |
| Morgan Stanley & Co. LLCCash or money market | 5.45% | $303.94M | 303,942,533 |
| United States of AmericaBond | 4.56% | $254.40M | 288,338,000 |
| FNMA or FHLMCABS-MBS | 3.61% | $201.14M | 200,443,908 |
| United States of AmericaBond | 3.55% | $198.28M | 205,180,000 |
| United States of AmericaBond | 3.41% | $190.10M | 215,000,000 |
| FNMA or FHLMCABS-MBS | 3.24% | $180.92M | 188,715,175 |
| United States of AmericaBond | 2.69% | $149.90M | 151,523,000 |
| United States of AmericaBond | 2.28% | $127.16M | 128,663,000 |
| United States of AmericaBond | 2.17% | $121.30M | 122,387,000 |
| FNMA or FHLMCABS-MBS | 1.41% | $78.67M | 77,000,000 |
| United States of AmericaBond | 1.33% | $74.23M | 100,000,000 |
| United States of AmericaBond | 1.04% | $57.87M | 66,817,000 |
| FNMAABS-MBS | 0.98% | $54.52M | 54,179,220 |
| FHLMC PoolABS-MBS | 0.84% | $46.95M | 46,676,824 |
| United States of AmericaBond | 0.83% | $46.42M | 50,538,000 |
| United States of AmericaBond | 0.73% | $40.64M | 41,156,000 |
| Eaton Vance Floating-Rate ETFOther | 0.70% | $38.80M | 800,000 |
| FNMAABS-MBS | 0.67% | $37.35M | 36,536,184 |
| FNMAABS-MBS | 0.63% | $35.15M | 34,944,916 |
| FNMAABS-MBS | 0.61% | $34.22M | 33,451,858 |
| Morgan Stanley & Co. LLCCash or money market | 0.59% | $33.15M | 33,145,408 |
| United States of AmericaBond | 0.57% | $31.75M | 50,143,000 |
| United States of AmericaBond | 0.54% | $30.08M | 34,798,000 |
| JPMorgan Chase & Co.Bond | 0.54% | $29.90M | 30,246,000 |
| Brookfield Asset Management Ltd.Bond | 0.50% | $27.84M | 28,547,000 |
| FHLMC PoolABS-MBS | 0.48% | $26.76M | 26,591,364 |
| United States of AmericaBond | 0.47% | $26.15M | 38,060,000 |
| CI Financial Corp.Bond | 0.46% | $25.73M | 24,539,000 |
| United States of AmericaBond | 0.46% | $25.65M | 26,507,000 |
| FHLMC PoolABS-MBS | 0.42% | $23.57M | 23,463,764 |
| United States of AmericaBond | 0.42% | $23.27M | 23,600,000 |
| American National Group, Inc.Bond | 0.40% | $22.55M | 22,626,000 |
| FNMA or FHLMCABS-MBS | 0.40% | $22.50M | 24,080,000 |
| United States of AmericaBond | 0.38% | $21.07M | 24,616,000 |
| Las Vegas Sands Corp.Bond | 0.37% | $20.76M | 20,187,000 |
| TELUS Corp.Bond | 0.37% | $20.38M | 20,370,000 |
| FHLMC PoolABS-MBS | 0.36% | $19.97M | 19,851,802 |
| Driven Brands Funding LLCABS-O | 0.35% | $19.60M | 20,283,164 |
| Charter Communications Operating LLCBond | 0.35% | $19.44M | 24,001,000 |
| FNMAABS-MBS | 0.35% | $19.31M | 19,215,787 |
| Delta Air Lines, Inc.Bond | 0.34% | $19.04M | 19,058,008 |
| Bank of America Corp.Bond | 0.33% | $18.54M | 18,865,000 |
| Castlelake Aircraft Structured TrustABS-O | 0.33% | $18.21M | 18,507,236 |
| Toronto-Dominion Bank (The)Bond | 0.33% | $18.14M | 17,544,000 |
| Global Atlantic Fin Co.Bond | 0.32% | $17.69M | 18,538,000 |
| Pinnacle Financial Partners, Inc.Bond | 0.30% | $16.84M | 16,451,000 |
| QTS Fayetteville I DC 1-2 LLCBond | 0.30% | $16.64M | 17,499,000 |
| Centene Corp.Bond | 0.29% | $16.24M | 17,416,000 |
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.