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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 6.75% | $1.95M | 9,748 |
| Apple, Inc.AAPL | 6.37% | $1.84M | 6,362 |
| Morgan Stanley & Co. LLCCash or money market | 4.73% | $1.37M | 1,365,230 |
| Microsoft Corp.MSFT | 4.13% | $1.19M | 3,201 |
| Amazon.com, Inc.AMZN | 3.43% | $989.83K | 4,153 |
| Alphabet, Inc.GOOGL | 3.13% | $905.22K | 2,533 |
| Broadcom, Inc.AVGO | 2.82% | $815.94K | 2,160 |
| Alphabet, Inc.GOOG | 2.78% | $803.12K | 2,273 |
| Micron Technology, Inc.MU | 2.72% | $787.23K | 682 |
| Advanced Micro Devices, Inc.AMD | 2.12% | $613.44K | 1,056 |
| Meta Platforms, Inc.META | 1.90% | $547.52K | 972 |
| Tesla, Inc.TSLA | 1.86% | $536.69K | 1,276 |
| Eli Lilly & Co.LLY | 1.80% | $519.35K | 433 |
| JPMorgan Chase & Co.JPM | 1.62% | $466.77K | 1,426 |
| Lam Research Corp.LRCX | 1.51% | $435.93K | 1,006 |
| Berkshire Hathaway, Inc.BRK.B | 1.25% | $361.78K | 723 |
| Johnson & JohnsonJNJ | 1.20% | $347.43K | 1,368 |
| Exxon Mobil Corp.XOM | 1.14% | $329.36K | 2,409 |
| Visa, Inc.V | 1.09% | $315.30K | 919 |
| Cisco Systems, Inc.CSCO | 1.07% | $308.68K | 2,628 |
| Intel Corp.INTC | 0.93% | $268.23K | 1,921 |
| AbbVie, Inc.ABBV | 0.91% | $262.96K | 1,045 |
| General Electric Co.GE | 0.88% | $255.63K | 684 |
| Seagate Technology Holdings plc | 0.88% | $254.76K | 264 |
| Walmart, Inc.WMT | 0.86% | $247.47K | 2,185 |
| Mastercard, Inc.MA | 0.83% | $239.34K | 466 |
| Bank of America Corp.BAC | 0.82% | $237.83K | 4,174 |
| Costco Wholesale Corp.COST | 0.81% | $234.80K | 251 |
| Caterpillar, Inc.CAT | 0.74% | $215.11K | 202 |
| Home Depot, Inc. (The)HD | 0.73% | $211.26K | 599 |
| Merck & Co., Inc.MRK | 0.72% | $209.07K | 1,627 |
| Chevron Corp.CVX | 0.71% | $206.54K | 1,246 |
| Coca-Cola Co. (The)KO | 0.71% | $203.74K | 2,507 |
| UnitedHealth Group, Inc.UNH | 0.70% | $202.41K | 487 |
| GE Vernova, Inc.GEV | 0.68% | $196.20K | 167 |
| Dell Technologies, Inc.DELL | 0.65% | $188.55K | 437 |
| Procter & Gamble Co. (The)PG | 0.64% | $184.77K | 1,260 |
| Philip Morris International, Inc.PM | 0.63% | $182.18K | 1,007 |
| RTX Corp.RTX | 0.63% | $181.19K | 955 |
| N/ADerivative | 0.62% | $180.03K | 96 |
| Wells Fargo & Co.WFC | 0.59% | $171.06K | 2,070 |
| Linde plc | 0.58% | $168.14K | 324 |
| Netflix, Inc.NFLX | 0.58% | $167.29K | 2,343 |
| Eaton Corp. plc | 0.52% | $150.42K | 353 |
| Teradyne, Inc.TER | 0.51% | $146.60K | 303 |
| McDonald's Corp.MCD | 0.48% | $137.59K | 509 |
| Bank of New York Mellon Corp. (The)BNY | 0.47% | $136.08K | 941 |
| CVS Health Corp.CVS | 0.46% | $133.86K | 1,294 |
| Charles Schwab Corp. (The)SCHW | 0.44% | $127.52K | 1,382 |
| International Business Machines Corp.IBM | 0.44% | $127.11K | 452 |
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.