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 |
|---|---|---|---|
| GNMAABS-MBS | 7.68% | $89.82M | 91,100,000 |
| FNMA or FHLMCABS-MBS | 5.21% | $60.91M | 60,700,000 |
| FNMA or FHLMCABS-MBS | 3.66% | $42.75M | 43,500,000 |
| GNMAABS-MBS | 3.42% | $40.00M | 39,800,000 |
| Morgan Stanley & Co. LLCCash or money market | 1.82% | $21.26M | 21,255,370 |
| GNMAABS-MBS | 1.75% | $20.41M | 20,000,000 |
| Champs TrustABS-MBS | 1.66% | $19.38M | 18,565,274 |
| GNMAABS-MBS | 1.55% | $18.08M | 17,582,020 |
| GNMAABS-MBS | 1.14% | $13.33M | 12,994,107 |
| GNMAABS-MBS | 1.03% | $12.03M | 12,000,000 |
| PNMAC GMSR Issuer TrustBond | 1.03% | $12.03M | 12,000,000 |
| GNMAABS-MBS | 0.88% | $10.29M | 9,985,817 |
| GNMAABS-MBS | 0.88% | $10.29M | 9,985,048 |
| United States of AmericaCash or money market | 0.85% | $9.93M | 10,090,000 |
| FNMAABS-MBS | 0.81% | $9.51M | 9,665,483 |
| GNMAABS-MBS | 0.80% | $9.32M | 8,909,953 |
| GNMAABS-MBS | 0.79% | $9.21M | 8,994,607 |
| ROCK TrustABS-MBS | 0.67% | $7.84M | 7,500,000 |
| RMF Buyout Issuance TrustABS-MBS | 0.67% | $7.81M | 9,787,147 |
| GNMAABS-MBS | 0.59% | $6.85M | 6,650,194 |
| GNMAABS-MBS | 0.57% | $6.67M | 6,397,800 |
| HLTN Commercial Mortgage TrustABS-MBS | 0.56% | $6.58M | 6,500,000 |
| GNMAABS-MBS | 0.54% | $6.26M | 5,967,569 |
| GNMAABS-MBS | 0.53% | $6.22M | 5,938,909 |
| GNMAABS-MBS | 0.53% | $6.21M | 5,941,991 |
| GNMAABS-MBS | 0.52% | $6.13M | 5,940,913 |
| GNMAABS-MBS | 0.52% | $6.13M | 5,875,566 |
| FHLMCABS-MBS | 0.52% | $6.11M | 5,915,163 |
| GNMAABS-MBS | 0.52% | $6.10M | 5,919,396 |
| Argentine Republic (The)Bond | 0.52% | $6.10M | 9,763,000 |
| Extended Stay America TrustABS-MBS | 0.48% | $5.56M | 5,480,984 |
| Edge Finco plcBond | 0.35% | $5.35M | 2,901,000 |
| FHLMCABS-MBS | 0.45% | $5.31M | 5,313,430 |
| BAHA TrustABS-MBS | 0.45% | $5.24M | 5,000,000 |
| FHLMCABS-MBS | 0.45% | $5.21M | 4,981,268 |
| FNMAABS-MBS | 0.44% | $5.17M | 4,951,828 |
| GNMAABS-MBS | 0.44% | $5.16M | 4,947,995 |
| GNMAABS-MBS | 0.44% | $5.12M | 4,997,939 |
| GNMAABS-MBS | 0.43% | $5.03M | 5,000,000 |
| GWTABS-MBS | 0.43% | $4.99M | 5,000,000 |
| SLAM Ltd.ABS-O | 0.43% | $4.98M | 4,979,625 |
| GNMAABS-MBS | 0.40% | $4.71M | 4,654,664 |
| FHLMCABS-MBS | 0.40% | $4.69M | 4,679,532 |
| GNMAABS-MBS | 0.39% | $4.57M | 4,550,241 |
| PNW TrustABS-MBS | 0.38% | $4.47M | 4,475,000 |
| FHLMCABS-MBS | 0.37% | $4.37M | 4,354,447 |
| GNMAABS-MBS | 0.36% | $4.17M | 3,934,080 |
| FHLMCABS-MBS | 0.35% | $4.13M | 4,000,000 |
| LBTY Commercial Mortgage TrustABS-MBS | 0.35% | $4.12M | 4,180,000 |
| FHLMCABS-MBS | 0.35% | $4.12M | 3,943,442 |
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.