Calvert US Mid-Cap Core Responsible Index ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$102,845,002
Holdings
599
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 599
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Showing 1–50
of 599 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 981,470 | $981,470 | 0.95% | Long | STIV | |
| Teradyne, Inc. | TER | 1,392 | $673,505 | 0.65% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 5,925 | $554,936 | 0.54% | Long | EC | |
| PACCAR, Inc. | PCAR | 4,564 | $548,228 | 0.53% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 11,851 | $534,599 | 0.52% | Long | EC | |
|
Flex Ltd.
|
— | 3,295 | $534,021 | 0.52% | Long | EC | |
| Sempra | SRE | 5,753 | $533,361 | 0.52% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 1,523 | $533,157 | 0.52% | Long | EC | |
| Carrier Global Corp. | CARR | 7,249 | $531,714 | 0.52% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 2,308 | $529,848 | 0.52% | Long | EC | |
| WW Grainger, Inc. | GWW | 388 | $527,835 | 0.51% | Long | EC | |
| Dominion Energy, Inc. | D | 7,727 | $527,677 | 0.51% | Long | EC | |
| Target Corp. | TGT | 3,908 | $510,424 | 0.50% | Long | EC | |
| Realty Income Corp. | O | 8,224 | $509,559 | 0.50% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 1,020 | $504,982 | 0.49% | Long | EC | |
| AMETEK, Inc. | AME | 2,085 | $504,445 | 0.49% | Long | EC | |
| Aflac, Inc. | AFL | 4,151 | $486,705 | 0.47% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 479,977 | $479,977 | 0.47% | Long | STIV | |
| Fastenal Co. | FAST | 9,879 | $474,488 | 0.46% | Long | EC | |
| Public Storage | PSA | 1,465 | $466,324 | 0.45% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 5,142 | $465,145 | 0.45% | Long | EC | |
| AutoZone, Inc. | AZO | 144 | $460,215 | 0.45% | Long | EC | |
| Fifth Third Bancorp | FITB | 8,106 | $456,935 | 0.44% | Long | EC | |
| Humana, Inc. | HUM | 1,146 | $455,214 | 0.44% | Long | EC | |
| Xcel Energy, Inc. | XEL | 5,629 | $452,009 | 0.44% | Long | EC | |
| Nucor Corp. | NUE | 2,003 | $446,168 | 0.43% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 4,790 | $436,848 | 0.42% | Long | EC | |
| Exelon Corp. | EXC | 9,329 | $434,918 | 0.42% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 1,584 | $427,046 | 0.42% | Long | EC | |
| eBay, Inc. | EBAY | 3,817 | $426,550 | 0.41% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 756 | $423,821 | 0.41% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 2,064 | $423,203 | 0.41% | Long | EC | |
| MetLife, Inc. | MET | 4,971 | $420,596 | 0.41% | Long | EC | |
| State Street Corp. | STT | 2,475 | $419,760 | 0.41% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 12,164 | $413,576 | 0.40% | Long | EC | |
| Yum! Brands, Inc. | YUM | 2,575 | $411,640 | 0.40% | Long | EC | |
| Ventas, Inc. | VTR | 4,611 | $409,457 | 0.40% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 1,628 | $406,967 | 0.40% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 12,241 | $400,648 | 0.39% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 1,669 | $396,104 | 0.39% | Long | EC | |
| D.R. Horton, Inc. | DHI | 2,406 | $391,889 | 0.38% | Long | EC | |
| Becton Dickinson & Co. | BDX | 2,577 | $389,977 | 0.38% | Long | EC | |
| Consolidated Edison, Inc. | ED | 3,474 | $384,329 | 0.37% | Long | EC | |
| Sysco Corp. | SYY | 4,575 | $382,379 | 0.37% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 724 | $381,143 | 0.37% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 4,692 | $380,803 | 0.37% | Long | EC | |
| Jabil, Inc. | JBL | 984 | $379,312 | 0.37% | Long | EC | |
| Autodesk, Inc. | ADSK | 1,944 | $377,952 | 0.37% | Long | EC | |
| Natera, Inc. | NTRA | 1,390 | $377,316 | 0.37% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1,248 | $375,685 | 0.37% | Long | EC |