Calvert International Responsible Index ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$421,374,812
Holdings
724
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 724
Export CSV
Showing 1–50
of 724 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 317,000 | $23,981,605 | 5.69% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 69,507 | $14,984,405 | 3.56% | Long | EC | |
|
SK hynix, Inc.
|
— | 7,362 | $12,592,332 | 2.99% | Long | EC | |
|
ASML Holding NV
|
— | 5,337 | $10,497,194 | 2.49% | Long | EC | |
|
HSBC Holdings plc
|
— | 237,840 | $4,513,929 | 1.07% | Long | EC | |
|
Roche Holding AG
|
— | 10,456 | $4,306,630 | 1.02% | Long | EC | |
|
AstraZeneca plc
|
— | 22,719 | $4,249,122 | 1.01% | Long | EC | |
| Royal Bank of Canada | RY | 20,430 | $4,230,483 | 1.00% | Long | EC | |
|
Novartis AG
|
— | 26,793 | $4,197,349 | 1.00% | Long | EC | |
|
Nestle SA
|
— | 38,033 | $3,910,621 | 0.93% | Long | EC | |
|
Siemens AG
|
— | 11,756 | $3,776,521 | 0.90% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 3,681,254 | $3,681,254 | 0.87% | Long | STIV | |
|
Tokyo Electron Ltd.
|
— | 6,800 | $3,226,544 | 0.77% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 160,900 | $3,173,568 | 0.75% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 25,601 | $3,112,735 | 0.74% | Long | EC | |
|
Schneider Electric SE
|
— | 9,202 | $3,000,754 | 0.71% | Long | EC | |
|
MediaTek, Inc.
|
— | 21,000 | $2,798,330 | 0.66% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 24,160 | $2,753,628 | 0.65% | Long | EC | |
|
Banco Santander SA
|
— | 192,868 | $2,662,963 | 0.63% | Long | EC | |
|
Rolls-Royce Holdings plc
|
— | 138,073 | $2,645,741 | 0.63% | Long | EC | |
|
Allianz SE
|
— | 5,552 | $2,626,932 | 0.62% | Long | EC | |
|
ABB Ltd.
|
— | 23,832 | $2,583,176 | 0.61% | Long | EC | |
|
Toyota Motor Corp.
|
— | 152,000 | $2,547,434 | 0.60% | Long | EC | |
|
SAP SE
|
— | 15,800 | $2,419,113 | 0.57% | Long | EC | |
|
Iberdrola SA
|
— | 96,069 | $2,397,343 | 0.57% | Long | EC | |
|
Siemens Energy AG
|
— | 12,532 | $2,374,101 | 0.56% | Long | EC | |
|
Advantest Corp.
|
— | 11,600 | $2,307,230 | 0.55% | Long | EC | |
|
Safran SA
|
— | 5,512 | $2,172,814 | 0.52% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 55,300 | $2,158,331 | 0.51% | Long | EC | |
|
SoftBank Group Corp.
|
— | 57,300 | $2,101,417 | 0.50% | Long | EC | |
|
Infineon Technologies AG
|
— | 21,595 | $2,015,162 | 0.48% | Long | EC | |
|
Air Liquide SA
|
— | 10,118 | $2,003,260 | 0.48% | Long | EC | |
|
Unilever plc
|
— | 33,119 | $1,988,962 | 0.47% | Long | EC | |
| Bank of Montreal | BMO | 11,046 | $1,952,336 | 0.46% | Long | EC | |
|
UBS Group AG
|
— | 39,123 | $1,939,687 | 0.46% | Long | EC | |
|
UniCredit SpA
|
— | 21,647 | $1,935,672 | 0.46% | Long | EC | |
|
Murata Manufacturing Co. Ltd.
|
— | 27,500 | $1,927,258 | 0.46% | Long | EC | |
|
Novo Nordisk A/S
|
— | 39,455 | $1,897,464 | 0.45% | Long | EC | |
| Shopify, Inc. | SHOP | 16,322 | $1,867,377 | 0.44% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 72,366 | $1,808,330 | 0.43% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 15,627 | $1,799,543 | 0.43% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
— | 3,249 | $1,797,128 | 0.43% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 19,931 | $1,732,342 | 0.41% | Long | EC | |
|
BNP Paribas SA
|
— | 14,596 | $1,703,429 | 0.40% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 35,600 | $1,695,322 | 0.40% | Long | EC | |
|
GSK plc
|
— | 64,417 | $1,692,684 | 0.40% | Long | EC | |
|
Sony Group Corp.
|
— | 83,200 | $1,678,379 | 0.40% | Long | EC | |
|
Delta Electronics, Inc.
|
— | 27,000 | $1,652,724 | 0.39% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 31,150 | $1,574,655 | 0.37% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 9,838 | $1,528,575 | 0.36% | Long | EC |