Eaton Vance Floating-Rate ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Net Assets
$1,357,593,360
Holdings
445
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 445
Export CSV
Showing 1–50
of 445 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 86,407,186 | $86,407,186 | 6.36% | Long | STIV | |
|
TK Elevator Midco GmbH
|
D9000BAJ1 | 11,522,652 | $11,586,257 | 0.85% | Long | LON | |
|
EOC Borrower LLC
|
26875YAB8 | 11,436,250 | $11,463,411 | 0.84% | Long | LON | |
|
Discovery Global Holdings, Inc.
|
25472YAB7 | 9,800,000 | $9,814,896 | 0.72% | Long | LON | |
|
TKO Worldwide Holdings LLC
|
90266UAM5 | 9,246,486 | $9,227,901 | 0.68% | Long | LON | |
|
Broadstreet Partners Group LLC
|
11132VAY5 | 9,016,622 | $8,727,053 | 0.64% | Long | LON | |
|
HUB International Ltd.
|
44332EAZ9 | 8,491,526 | $8,492,332 | 0.63% | Long | LON | |
|
Recess Holdings, Inc.
|
72811HAJ9 | 8,124,895 | $8,127,210 | 0.60% | Long | LON | |
|
OPAL US LLC
|
F7000QAD3 | 8,072,642 | $8,076,961 | 0.59% | Long | LON | |
|
Garda World Security Corp.
|
C4000KAH7 | 8,042,405 | $8,042,405 | 0.59% | Long | LON | |
|
Brown Group Holding LLC
|
11565HAD8 | 7,914,898 | $7,943,550 | 0.59% | Long | LON | |
|
Pacific Dental Services, Inc.
|
69417WAC5 | 7,927,223 | $7,938,083 | 0.58% | Long | LON | |
|
Fugue Finance BV
|
N3430BAN4 | 7,845,797 | $7,836,657 | 0.58% | Long | LON | |
|
Osmosis Buyer Ltd.
|
00132UAQ7 | 7,694,404 | $7,696,289 | 0.57% | Long | LON | |
|
TransDigm, Inc.
|
89364MCA0 | 7,638,938 | $7,648,945 | 0.56% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 7,610,570 | $7,623,090 | 0.56% | Long | LON | |
|
Grant Thornton Advisors LLC
|
38821UAD2 | 7,821,999 | $7,462,696 | 0.55% | Long | LON | |
|
Alliant Holdings Intermediate LLC
|
01881UAN5 | 7,534,928 | $7,443,341 | 0.55% | Long | LON | |
|
Nomad Foods US LLC
|
— | 7,340,101 | $7,267,838 | 0.54% | Long | LON | |
|
Rosen International SARL
|
91728NAD1 | 7,191,741 | $7,197,638 | 0.53% | Long | LON | |
|
Peer Holding III BV
|
N6872NAN6 | 7,094,805 | $7,117,864 | 0.52% | Long | LON | |
|
Boots Group Finco LP
|
09947PAB7 | 6,943,367 | $6,976,626 | 0.51% | Long | LON | |
|
Matador Bidco SARL
|
L6257MAC9 | 6,753,774 | $6,743,643 | 0.50% | Long | LON | |
|
Freeport LNG Investments LLLP
|
35670CAE8 | 6,625,000 | $6,645,703 | 0.49% | Long | LON | |
|
Project Boost Purchaser LLC
|
74339NAG1 | 6,760,336 | $6,595,181 | 0.49% | Long | LON | |
|
LSF12 Crown US Commercial Bidco LLC
|
50221UAE1 | 6,563,039 | $6,587,093 | 0.49% | Long | LON | |
|
Engineered Machinery Holdings, Inc.
|
26658NAT6 | 6,473,637 | $6,515,068 | 0.48% | Long | LON | |
|
Asurion LLC
|
04649VBF6 | 6,865,131 | $6,509,620 | 0.48% | Long | LON | |
|
Sword Purchaser LLC
|
87110SAB8 | 6,650,000 | $6,497,782 | 0.48% | Long | LON | |
|
Aggreko Holdings, Inc.
|
01330EAD0 | 6,437,240 | $6,461,379 | 0.48% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 6,385,189 | $6,413,124 | 0.47% | Long | LON | |
|
IRB Holding Corp.
|
44988LAM9 | 6,362,578 | $6,371,295 | 0.47% | Long | LON | |
|
ProAmpac PG Borrower LLC
|
74274NAM5 | 6,450,000 | $6,353,250 | 0.47% | Long | LON | |
|
UKG, Inc.
|
89841EAB1 | 6,367,007 | $6,011,028 | 0.44% | Long | LON | |
|
McKesson Medical-Surgical Top Holdings Inc.
|
58156JAE8 | 5,950,000 | $5,958,687 | 0.44% | Long | LON | |
|
AthenaHealth Group, Inc.
|
04686RAF0 | 6,003,672 | $5,948,888 | 0.44% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 6,009,431 | $5,876,893 | 0.43% | Long | LON | |
|
Acuren Holdings, Inc.
|
00036YAE3 | 5,854,237 | $5,866,443 | 0.43% | Long | LON | |
|
Mariner Wealth Advisors LLC
|
56846TAJ5 | 5,854,992 | $5,861,140 | 0.43% | Long | LON | |
|
Cloud Software Group, Inc.
|
88632NBL3 | 6,607,179 | $5,737,608 | 0.42% | Long | LON | |
|
Sedgwick Claims Management Services, Inc.
|
81527CAP2 | 5,765,995 | $5,703,290 | 0.42% | Long | LON | |
|
Hologic, Inc.
|
43644ABL2 | 5,760,000 | $5,643,619 | 0.42% | Long | LON | |
|
Boxer Parent Co., Inc.
|
05988HAQ0 | 6,207,043 | $5,610,267 | 0.41% | Long | LON | |
|
CoreLogic, Inc.
|
21870FBA6 | 5,604,708 | $5,548,661 | 0.41% | Long | LON | |
|
Charter Next Generation, Inc.
|
16125TAP7 | 5,496,668 | $5,504,666 | 0.41% | Long | LON | |
|
CLARIOS GLOBAL LP
|
C8000CAR4 | 5,472,500 | $5,484,485 | 0.40% | Long | LON | |
|
ECI Macola/Max Holding LLC
|
26825UAN1 | 5,730,543 | $5,463,127 | 0.40% | Long | LON | |
|
EMRLD Borrower LP
|
26872NAD1 | 5,440,044 | $5,441,975 | 0.40% | Long | LON | |
|
Aretec Group, Inc.
|
04009DAJ3 | 5,356,772 | $5,351,603 | 0.39% | Long | LON | |
|
Chariot Buyer LLC
|
15963CAE6 | 5,328,327 | $5,337,651 | 0.39% | Long | LON |
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