Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$18,203,833
Holdings
235
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 235
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Showing 1–50
of 235 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 7,682 | $1,537,091 | 8.44% | Long | EC | |
| Apple, Inc. | AAPL | 4,931 | $1,426,834 | 7.84% | Long | EC | |
| Alphabet, Inc. | GOOGL | 3,733 | $1,334,062 | 7.33% | Long | EC | |
| Microsoft Corp. | MSFT | 2,684 | $1,001,186 | 5.50% | Long | EC | |
| Eli Lilly & Co. | LLY | 544 | $652,490 | 3.58% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,116 | $648,296 | 3.56% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,892 | $619,308 | 3.40% | Long | EC | |
| Intel Corp. | INTC | 3,266 | $456,032 | 2.51% | Long | EC | |
| Visa, Inc. | V | 1,274 | $437,097 | 2.40% | Long | EC | |
| Lam Research Corp. | LRCX | 958 | $415,130 | 2.28% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 3,024 | $355,199 | 1.95% | Long | EC | |
| AbbVie, Inc. | ABBV | 1,357 | $341,475 | 1.88% | Long | EC | |
| Mastercard, Inc. | MA | 622 | $319,459 | 1.75% | Long | EC | |
| Bank of America Corp. | BAC | 5,444 | $310,199 | 1.70% | Long | EC | |
| General Electric Co. | GE | 800 | $298,984 | 1.64% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 1,789 | $262,339 | 1.44% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,896 | $243,636 | 1.34% | Long | EC | |
| GE Vernova, Inc. | GEV | 206 | $242,021 | 1.33% | Long | EC | |
| Netflix, Inc. | NFLX | 3,218 | $229,765 | 1.26% | Long | EC | |
| Costco Wholesale Corp. | COST | 228 | $213,287 | 1.17% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 620 | $211,432 | 1.16% | Long | EC | |
| Texas Instruments, Inc. | TXN | 698 | $208,053 | 1.14% | Long | EC | |
| International Business Machines Corp. | IBM | 722 | $203,034 | 1.12% | Long | EC | |
| Home Depot, Inc. (The) | HD | 477 | $168,228 | 0.92% | Long | EC | |
| American Express Co. | AXP | 414 | $140,036 | 0.77% | Long | EC | |
| Verizon Communications, Inc. | VZ | 3,210 | $135,911 | 0.75% | Long | EC | |
| Deere & Co. | DE | 192 | $121,791 | 0.67% | Long | EC | |
| Abbott Laboratories | ABT | 1,330 | $120,684 | 0.66% | Long | EC | |
| Salesforce, Inc. | CRM | 699 | $109,505 | 0.60% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 270 | $107,374 | 0.59% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 594 | $105,875 | 0.58% | Long | EC | |
| Pfizer, Inc. | PFE | 4,378 | $105,422 | 0.58% | Long | EC | |
| Progressive Corp. (The) | PGR | 448 | $97,866 | 0.54% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 194 | $96,366 | 0.53% | Long | EC | |
| Capital One Financial Corp. | COF | 474 | $95,094 | 0.52% | Long | EC | |
| Prologis, Inc. | PLD | 690 | $93,474 | 0.51% | Long | EC | |
| S&P Global, Inc. | SPGI | 228 | $92,855 | 0.51% | Long | EC | |
| Corning, Inc. | GLW | 357 | $91,189 | 0.50% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,103 | $91,152 | 0.50% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 1,565 | $90,175 | 0.50% | Long | EC | |
| Stryker Corp. | SYK | 277 | $87,211 | 0.48% | Long | EC | |
|
Trane Technologies plc
|
— | 169 | $83,006 | 0.46% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 211 | $79,193 | 0.44% | Long | EC | |
| Equinix, Inc. | EQIX | 75 | $78,179 | 0.43% | Long | EC | |
| ServiceNow, Inc. | NOW | 787 | $78,133 | 0.43% | Long | EC | |
| Cummins, Inc. | CMI | 105 | $74,887 | 0.41% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 72,576 | $72,576 | 0.40% | Long | STIV | |
| Automatic Data Processing, Inc. | ADP | 306 | $68,529 | 0.38% | Long | EC | |
| Comcast Corp. | CMCSA | 2,719 | $66,751 | 0.37% | Long | EC | |
| Quanta Services, Inc. | PWR | 92 | $66,244 | 0.36% | Long | EC |