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 |
|---|---|---|---|
| Morgan Stanley & Co. LLCCash or money market | 1.11% | $4.43M | 4,427,032 |
| Corning, Inc.GLW | 1.00% | $4.02M | 15,719 |
| Morgan Stanley & Co. LLCCash or money market | 0.89% | $3.55M | 3,554,236 |
| TD SYNNEX Corp.SNX | 0.80% | $3.20M | 11,959 |
| Cisco Systems, Inc.CSCO | 0.76% | $3.04M | 25,875 |
| Power Integrations, Inc.POWI | 0.73% | $2.91M | 34,728 |
| Royalty Pharma plc | 0.72% | $2.89M | 51,488 |
| Millicom International Cellular SA | 0.72% | $2.87M | 31,625 |
| Texas Instruments, Inc.TXN | 0.70% | $2.81M | 9,443 |
| Avnet, Inc.AVT | 0.70% | $2.81M | 31,674 |
| Cummins, Inc.CMI | 0.70% | $2.78M | 3,903 |
| Reynolds Consumer Products, Inc.REYN | 0.68% | $2.71M | 100,791 |
| Target Corp.TGT | 0.67% | $2.67M | 20,456 |
| MSC Industrial Direct Co., Inc.MSM | 0.66% | $2.63M | 22,071 |
| Valero Energy Corp.VLO | 0.64% | $2.58M | 9,889 |
| Best Buy Co., Inc.BBY | 0.64% | $2.56M | 33,756 |
| International Business Machines Corp.IBM | 0.64% | $2.56M | 9,095 |
| AbbVie, Inc.ABBV | 0.64% | $2.54M | 10,094 |
| Wendy's Co. (The)WEN | 0.63% | $2.52M | 303,682 |
| Cabot Corp.CBT | 0.63% | $2.51M | 27,587 |
| Analog Devices, Inc.ADI | 0.62% | $2.49M | 6,277 |
| Chemed Corp.CHE | 0.62% | $2.47M | 5,297 |
| International Seaways, Inc. | 0.62% | $2.47M | 32,189 |
| Interparfums, Inc.IPAR | 0.60% | $2.42M | 21,604 |
| Hormel Foods Corp.HRL | 0.60% | $2.40M | 96,700 |
| Principal Financial Group, Inc.PFG | 0.60% | $2.40M | 22,256 |
| HF Sinclair Corp.DINO | 0.60% | $2.40M | 34,423 |
| International Paper Co.IP | 0.60% | $2.39M | 62,752 |
| NewMarket Corp.NEU | 0.59% | $2.37M | 3,001 |
| Automatic Data Processing, Inc.ADP | 0.59% | $2.37M | 10,592 |
| Alphabet, Inc.GOOGL | 0.59% | $2.36M | 6,594 |
| Merck & Co., Inc.MRK | 0.59% | $2.35M | 18,302 |
| Cardinal Health, Inc.CAH | 0.59% | $2.35M | 9,872 |
| ManpowerGroup, Inc.MAN | 0.58% | $2.34M | 69,258 |
| Reliance, Inc.RS | 0.58% | $2.33M | 6,243 |
| Robert Half, Inc.RHI | 0.58% | $2.33M | 75,814 |
| Permian Resources Corp.PR | 0.58% | $2.33M | 126,403 |
| Prudential Financial, Inc.PRU | 0.58% | $2.32M | 21,484 |
| T Rowe Price Group, Inc.TROW | 0.58% | $2.32M | 20,363 |
| International Flavors & Fragrances, Inc.IFF | 0.58% | $2.31M | 29,198 |
| QUALCOMM, Inc.QCOM | 0.58% | $2.30M | 12,457 |
| Dominion Energy, Inc.D | 0.57% | $2.29M | 33,589 |
| Cincinnati Financial Corp.CINF | 0.57% | $2.29M | 12,368 |
| Keurig Dr Pepper, Inc.KDP | 0.57% | $2.29M | 69,943 |
| Archer-Daniels-Midland Co.ADM | 0.57% | $2.29M | 29,934 |
| Lear Corp.LEA | 0.57% | $2.28M | 17,013 |
| Penske Automotive Group, Inc.PAG | 0.57% | $2.28M | 12,720 |
| Kimberly-Clark Corp.KMB | 0.57% | $2.27M | 20,688 |
| Packaging Corp. of AmericaPKG | 0.57% | $2.27M | 9,513 |
| Steven Madden Ltd.SHOO | 0.57% | $2.26M | 53,713 |
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.