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 |
|---|---|---|---|
| Mobile County Industrial Development AuthorityBond | 2.55% | $1.46M | 1,500,000 |
| New York Transportation Development Corp.Bond | 1.86% | $1.06M | 1,000,000 |
| FW Texas Street Public Facility Corp.Bond | 1.86% | $1.06M | 1,000,000 |
| Washington State Housing Finance CommissionBond | 1.85% | $1.05M | 1,015,000 |
| Vail Home Partners Corp.Bond | 1.84% | $1.05M | 1,000,000 |
| Atlanta Development Authority (The)Bond | 1.81% | $1.03M | 1,000,000 |
| Louisiana Public Facilities AuthorityBond | 1.80% | $1.03M | 1,000,000 |
| California Municipal Finance AuthorityBond | 1.78% | $1.02M | 1,000,000 |
| California Municipal Finance AuthorityBond | 1.76% | $1.00M | 1,000,000 |
| Lakewood Ranch Stewardship DistrictBond | 1.75% | $1.00M | 1,000,000 |
| Washington State Housing Finance CommissionBond | 1.67% | $949.56K | 995,000 |
| City of LavonBond | 1.57% | $895.51K | 850,000 |
| Chicago Board of EducationBond | 1.55% | $881.41K | 865,000 |
| New York Transportation Development Corp.Bond | 1.41% | $802.86K | 750,000 |
| New Hope Cultural Education Facilities Finance Corp.Bond | 1.40% | $795.36K | 755,000 |
| North Carolina Medical Care CommissionBond | 1.37% | $780.79K | 735,000 |
| Hoover Industrial Development BoardBond | 1.36% | $773.40K | 750,000 |
| Public Finance AuthorityBond | 1.33% | $760.00K | 725,000 |
| Public Finance AuthorityBond | 1.33% | $757.76K | 750,000 |
| Mobile County Industrial Development AuthorityBond | 1.32% | $754.37K | 750,000 |
| District of ColumbiaBond | 1.30% | $743.95K | 745,000 |
| Niagara Area Development Corp.Bond | 1.21% | $689.83K | 750,000 |
| Lakewood Ranch Stewardship DistrictBond | 1.08% | $613.08K | 565,000 |
| Public Finance AuthorityBond | 1.07% | $609.08K | 600,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 1.03% | $588.34K | 750,000 |
| Development Authority of Cobb County (The)Bond | 1.02% | $578.79K | 555,000 |
| Mida Cormont Public Infrastructure DistrictBond | 1.00% | $571.49K | 546,000 |
| Public Finance AuthorityBond | 0.98% | $560.16K | 500,000 |
| City of ChicagoBond | 0.97% | $550.37K | 500,000 |
| Florida Local Government Finance CommissionBond | 0.96% | $545.33K | 500,000 |
| Stamford Housing AuthorityBond | 0.95% | $543.84K | 530,000 |
| City of HoustonBond | 0.95% | $541.35K | 500,000 |
| City of HoustonBond | 0.95% | $539.24K | 500,000 |
| Build NYC Resource Corp.Bond | 0.93% | $532.82K | 540,000 |
| California Municipal Finance AuthorityBond | 0.93% | $529.57K | 500,000 |
| City of Fort Morgan CO Wastewater RevenueBond | 0.93% | $528.95K | 490,000 |
| Point Phase 1 Public Infrastructure District No. 1Bond | 0.93% | $528.31K | 500,000 |
| California Public Finance AuthorityBond | 0.93% | $528.26K | 580,000 |
| Louisiana Public Facilities AuthorityBond | 0.92% | $524.79K | 500,000 |
| Public Finance AuthorityBond | 0.92% | $524.14K | 500,000 |
| Ohio Housing Finance AgencyBond | 0.92% | $522.97K | 500,000 |
| New Hampshire Business Finance AuthorityBond | 0.92% | $522.30K | 500,000 |
| Baldwin County Industrial Development AuthorityBond | 0.91% | $519.92K | 500,000 |
| County of DentonBond | 0.91% | $518.46K | 500,000 |
| Lawton Industrial Development AuthorityBond | 0.91% | $517.97K | 500,000 |
| Florida Development Finance Corp.Bond | 0.91% | $517.74K | 500,000 |
| Kingston One Community Development DistrictBond | 0.91% | $517.10K | 500,000 |
| Charlotte County Industrial Development AuthorityBond | 0.90% | $513.33K | 500,000 |
| Sierra Vista Industrial Development AuthorityBond | 0.90% | $511.61K | 500,000 |
| Capital Projects Finance AuthorityBond | 0.90% | $511.02K | 500,000 |
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.