Calvert Ultra-Short Investment Grade ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$212,534,558
Holdings
261
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 261
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Showing 1–50
of 261 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CNL1 | 22,328,000 | $22,251,832 | 10.47% | Long | DBT | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 7,235,994 | $7,235,994 | 3.40% | Long | STIV | |
|
JPMorgan Chase & Co.
|
46647PEA0 | 5,122,000 | $5,138,475 | 2.42% | Long | DBT | |
|
Bank of America Corp.
|
06051GJS9 | 4,373,000 | $4,366,396 | 2.05% | Long | DBT | |
|
Citigroup, Inc.
|
172967NG2 | 3,712,000 | $3,677,369 | 1.73% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U2A0 | 3,300,000 | $3,272,821 | 1.54% | Long | DBT | |
|
Bank of Ireland Group plc
|
06279JAB5 | 2,566,000 | $2,551,673 | 1.20% | Long | DBT | |
|
Banco Santander SA
|
05964HAQ8 | 2,505,000 | $2,498,333 | 1.18% | Long | DBT | |
|
Hyundai Capital America
|
44891ADU8 | 2,469,000 | $2,478,836 | 1.17% | Long | DBT | |
|
Smithfield Foods, Inc.
|
832248AZ1 | 2,416,000 | $2,410,484 | 1.13% | Long | DBT | |
|
EPR Properties
|
26884UAD1 | 2,262,000 | $2,257,873 | 1.06% | Long | DBT | |
|
UBS Group AG
|
225401AC2 | 2,095,000 | $2,086,056 | 0.98% | Long | DBT | |
|
Rogers Communications, Inc.
|
77511MGG0 | 2,060,000 | $2,056,317 | 0.97% | Long | STIV | |
|
Brookfield Renewable Partners LP
|
11284XGN5 | 2,060,000 | $2,054,992 | 0.97% | Long | STIV | |
|
Truist Bank
|
89788JAF6 | 2,018,000 | $2,015,898 | 0.95% | Long | DBT | |
|
Healthpeak OP LLC
|
42250PAC7 | 2,037,000 | $2,002,329 | 0.94% | Long | DBT | |
|
ING Groep NV
|
456837BF9 | 1,700,000 | $1,704,730 | 0.80% | Long | DBT | |
|
CaixaBank SA
|
12803RAB0 | 1,696,000 | $1,703,167 | 0.80% | Long | DBT | |
|
FHLMC
|
3137HBUG7 | 1,687,135 | $1,701,520 | 0.80% | Long | ABS-MBS | |
|
Goldman Sachs Group, Inc. (The)
|
38141GD76 | 1,649,000 | $1,651,850 | 0.78% | Long | DBT | |
|
Ashtead Capital, Inc.
|
045054AN3 | 1,635,000 | $1,628,970 | 0.77% | Long | DBT | |
|
Stellantis Finance US, Inc.
|
85855CAA8 | 1,655,000 | $1,626,180 | 0.77% | Long | DBT | |
|
American National Group, Inc.
|
025676AM9 | 1,620,000 | $1,622,926 | 0.76% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GYG3 | 1,575,000 | $1,566,245 | 0.74% | Long | DBT | |
|
Radian Group, Inc.
|
750236AW1 | 1,512,000 | $1,510,763 | 0.71% | Long | DBT | |
|
Barclays plc
|
06738ECJ2 | 1,500,000 | $1,505,636 | 0.71% | Long | DBT | |
|
Liberty Mutual Insurance Co.
|
53079QAC1 | 1,475,000 | $1,487,876 | 0.70% | Long | DBT | |
|
HSBC Holdings plc
|
404280EF2 | 1,465,000 | $1,477,916 | 0.70% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KCL2 | 1,467,000 | $1,470,764 | 0.69% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397F81 | 1,425,000 | $1,426,794 | 0.67% | Long | DBT | |
|
Oracle Corp.
|
68389XDV4 | 1,395,000 | $1,394,259 | 0.66% | Long | DBT | |
|
National Bank of Canada
|
63307A3D5 | 1,345,000 | $1,348,626 | 0.63% | Long | DBT | |
|
Delta Air Lines, Inc.
|
830867AB3 | 1,298,332 | $1,297,428 | 0.61% | Long | DBT | |
|
DB Master Finance LLC
|
233046AF8 | 1,305,603 | $1,292,982 | 0.61% | Long | ABS-O | |
|
Driven Brands Funding LLC
|
26209XAC5 | 1,330,953 | $1,286,295 | 0.61% | Long | ABS-O | |
|
Triton Container International Ltd.
|
89679YJE9 | 1,295,000 | $1,282,969 | 0.60% | Long | STIV | |
|
FHLMC
|
3137HHNE7 | 1,267,326 | $1,279,777 | 0.60% | Long | ABS-MBS | |
|
LPL Holdings, Inc.
|
50212YAC8 | 1,236,000 | $1,230,350 | 0.58% | Long | DBT | |
|
Sumisho Air Lease Corp.
|
00912XAV6 | 1,210,000 | $1,201,210 | 0.57% | Long | DBT | |
|
Eversource Energy
|
30040WAQ1 | 1,187,000 | $1,175,246 | 0.55% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CP5 | 1,209,000 | $1,169,446 | 0.55% | Long | DBT | |
|
TELUS Corp.
|
87974WKD9 | 1,170,000 | $1,154,831 | 0.54% | Long | STIV | |
|
Crown Castle, Inc.
|
22822VAZ4 | 1,137,000 | $1,124,786 | 0.53% | Long | DBT | |
|
Intesa Sanpaolo SpA
|
46115HBB2 | 1,120,000 | $1,112,716 | 0.52% | Long | DBT | |
|
Athene Global Funding
|
04685A4E8 | 1,092,000 | $1,093,623 | 0.51% | Long | DBT | |
|
HCA, Inc.
|
404119BU2 | 1,087,000 | $1,086,644 | 0.51% | Long | DBT | |
|
Societe Generale SA
|
83368RBV3 | 1,065,000 | $1,070,265 | 0.50% | Long | DBT | |
|
Societe Generale SA
|
83368RBZ4 | 1,064,000 | $1,069,278 | 0.50% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U2V4 | 1,075,000 | $1,067,231 | 0.50% | Long | DBT | |
|
JDE Peet's NV
|
47216QAB9 | 1,086,000 | $1,066,069 | 0.50% | Long | DBT |