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 | 7.70% | $10.78M | 53,865 |
| Apple, Inc.AAPL | 7.01% | $9.80M | 33,883 |
| Microsoft Corp.MSFT | 4.43% | $6.20M | 16,618 |
| Amazon.com, Inc.AMZN | 3.84% | $5.38M | 22,575 |
| Alphabet, Inc.GOOGL | 3.51% | $4.92M | 13,759 |
| Alphabet, Inc.GOOG | 3.03% | $4.24M | 12,006 |
| Broadcom, Inc.AVGO | 2.93% | $4.10M | 10,856 |
| Tesla, Inc.TSLA | 2.15% | $3.01M | 7,167 |
| Micron Technology, Inc.MU | 2.14% | $2.99M | 2,592 |
| Meta Platforms, Inc.META | 2.02% | $2.82M | 5,007 |
| Eli Lilly & Co.LLY | 1.91% | $2.67M | 2,223 |
| JPMorgan Chase & Co.JPM | 1.70% | $2.38M | 7,268 |
| Morgan Stanley & Co. LLCCash or money market | 1.52% | $2.13M | 2,125,602 |
| Johnson & JohnsonJNJ | 1.45% | $2.04M | 8,013 |
| KLA Corp.KLAC | 1.38% | $1.93M | 6,409 |
| Cisco Systems, Inc.CSCO | 1.37% | $1.91M | 16,288 |
| Berkshire Hathaway, Inc.BRK.B | 1.34% | $1.87M | 3,739 |
| Exxon Mobil Corp.XOM | 1.33% | $1.86M | 13,636 |
| Caterpillar, Inc.CAT | 1.18% | $1.65M | 1,545 |
| Visa, Inc.V | 1.17% | $1.64M | 4,784 |
| Advanced Micro Devices, Inc.AMD | 1.09% | $1.53M | 2,638 |
| Corning, Inc.GLW | 1.08% | $1.51M | 5,915 |
| Walmart, Inc.WMT | 1.06% | $1.48M | 13,091 |
| AbbVie, Inc.ABBV | 1.04% | $1.45M | 5,782 |
| Intel Corp.INTC | 0.97% | $1.35M | 9,689 |
| General Electric Co.GE | 0.95% | $1.33M | 3,567 |
| Mastercard, Inc.MA | 0.90% | $1.25M | 2,439 |
| Costco Wholesale Corp.COST | 0.89% | $1.25M | 1,333 |
| Merck & Co., Inc.MRK | 0.87% | $1.22M | 9,483 |
| Bank of America Corp.BAC | 0.86% | $1.21M | 21,156 |
| UnitedHealth Group, Inc.UNH | 0.85% | $1.19M | 2,864 |
| Home Depot, Inc. (The)HD | 0.84% | $1.18M | 3,342 |
| Coca-Cola Co. (The)KO | 0.81% | $1.14M | 14,029 |
| Procter & Gamble Co. (The)PG | 0.78% | $1.09M | 7,450 |
| Chevron Corp.CVX | 0.77% | $1.08M | 6,542 |
| GE Vernova, Inc.GEV | 0.77% | $1.08M | 921 |
| Sandisk Corp.SNDK | 0.74% | $1.03M | 455 |
| Linde plc | 0.64% | $901.40K | 1,737 |
| Palantir Technologies, Inc.PLTR | 0.61% | $857.17K | 7,347 |
| Wells Fargo & Co.WFC | 0.61% | $853.92K | 10,333 |
| Netflix, Inc.NFLX | 0.61% | $852.37K | 11,938 |
| Howmet Aerospace, Inc.HWM | 0.60% | $841.26K | 3,129 |
| Amgen, Inc.AMGN | 0.59% | $828.17K | 2,287 |
| Philip Morris International, Inc.PM | 0.56% | $789.31K | 4,363 |
| Lam Research Corp.LRCX | 0.55% | $768.29K | 1,773 |
| International Business Machines Corp.IBM | 0.55% | $766.58K | 2,726 |
| Texas Instruments, Inc.TXN | 0.54% | $757.99K | 2,543 |
| Marvell Technology, Inc.MRVL | 0.53% | $741.75K | 2,490 |
| Centene Corp.CNC | 0.51% | $719.44K | 11,208 |
| PepsiCo, Inc.PEP | 0.50% | $700.02K | 5,170 |
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.