Eaton Vance High Income Municipal ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$57,010,701
Holdings
116
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 116
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Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mobile County Industrial Development Authority
|
60733UAB7 | 1,500,000 | $1,455,262 | 2.55% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116JQ0 | 1,000,000 | $1,062,890 | 1.86% | Long | DBT | |
|
FW Texas Street Public Facility Corp.
|
30322SAA4 | 1,000,000 | $1,062,813 | 1.86% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z41 | 1,015,000 | $1,054,082 | 1.85% | Long | DBT | |
|
Vail Home Partners Corp.
|
91879VAC2 | 1,000,000 | $1,046,633 | 1.84% | Long | DBT | |
|
Atlanta Development Authority (The)
|
04780NMX2 | 1,000,000 | $1,029,872 | 1.81% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399SY3 | 1,000,000 | $1,026,039 | 1.80% | Long | DBT | |
|
California Municipal Finance Authority
|
130483HX1 | 1,000,000 | $1,016,049 | 1.78% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VCD8 | 1,000,000 | $1,004,874 | 1.76% | Long | DBT | |
|
Lakewood Ranch Stewardship District
|
51265KAW8 | 1,000,000 | $1,000,234 | 1.75% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978LHX7 | 995,000 | $949,559 | 1.67% | Long | DBT | |
|
City of Lavon
|
51946PCK8 | 850,000 | $895,511 | 1.57% | Long | DBT | |
|
Chicago Board of Education
|
167505ZM1 | 865,000 | $881,407 | 1.55% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116JP2 | 750,000 | $802,864 | 1.41% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp.
|
64542UHD9 | 755,000 | $795,356 | 1.40% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65820YTN6 | 735,000 | $780,794 | 1.37% | Long | DBT | |
|
Hoover Industrial Development Board
|
439241AA8 | 750,000 | $773,395 | 1.36% | Long | DBT | |
|
Public Finance Authority
|
74448UAD0 | 725,000 | $760,001 | 1.33% | Long | DBT | |
|
Public Finance Authority
|
74442EMQ0 | 750,000 | $757,764 | 1.33% | Long | DBT | |
|
Mobile County Industrial Development Authority
|
60733UAA9 | 750,000 | $754,372 | 1.32% | Long | DBT | |
|
District of Columbia
|
25483VVP6 | 745,000 | $743,955 | 1.30% | Long | DBT | |
|
Niagara Area Development Corp.
|
653542AC4 | 750,000 | $689,832 | 1.21% | Long | DBT | |
|
Lakewood Ranch Stewardship District
|
51265KGG7 | 565,000 | $613,084 | 1.08% | Long | DBT | |
|
Public Finance Authority
|
74439YGG0 | 600,000 | $609,078 | 1.07% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 750,000 | $588,340 | 1.03% | Long | DBT | |
|
Development Authority of Cobb County (The)
|
190782AR3 | 555,000 | $578,787 | 1.02% | Long | DBT | |
|
Mida Cormont Public Infrastructure District
|
59561JAC9 | 546,000 | $571,495 | 1.00% | Long | DBT | |
|
Public Finance Authority
|
74448UAA6 | 500,000 | $560,160 | 0.98% | Long | DBT | |
|
City of Chicago
|
167486W47 | 500,000 | $550,368 | 0.97% | Long | DBT | |
|
Florida Local Government Finance Commission
|
34077UAG5 | 500,000 | $545,329 | 0.96% | Long | DBT | |
|
Stamford Housing Authority
|
852640AL5 | 530,000 | $543,835 | 0.95% | Long | DBT | |
|
City of Houston
|
442349HX7 | 500,000 | $541,346 | 0.95% | Long | DBT | |
|
City of Houston
|
442349HU3 | 500,000 | $539,236 | 0.95% | Long | DBT | |
|
Build NYC Resource Corp.
|
12008EXX9 | 540,000 | $532,819 | 0.93% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V6W3 | 500,000 | $529,570 | 0.93% | Long | DBT | |
|
City of Fort Morgan CO Wastewater Revenue
|
348047AU5 | 490,000 | $528,954 | 0.93% | Long | DBT | |
|
Point Phase 1 Public Infrastructure District No. 1
|
73058EAB3 | 500,000 | $528,311 | 0.93% | Long | DBT | |
|
California Public Finance Authority
|
13057GAD1 | 580,000 | $528,258 | 0.93% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399UW4 | 500,000 | $524,789 | 0.92% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 500,000 | $524,139 | 0.92% | Long | DBT | |
|
Ohio Housing Finance Agency
|
676900XN8 | 500,000 | $522,966 | 0.92% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63610TAM8 | 500,000 | $522,296 | 0.92% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAA1 | 500,000 | $519,919 | 0.91% | Long | DBT | |
|
County of Denton
|
24880GAN9 | 500,000 | $518,459 | 0.91% | Long | DBT | |
|
Lawton Industrial Development Authority
|
521005BN7 | 500,000 | $517,968 | 0.91% | Long | DBT | |
|
Florida Development Finance Corp.
|
34061UNJ3 | 500,000 | $517,741 | 0.91% | Long | DBT | |
|
Kingston One Community Development District
|
496631AD4 | 500,000 | $517,096 | 0.91% | Long | DBT | |
|
Charlotte County Industrial Development Authority
|
16080TAJ4 | 500,000 | $513,333 | 0.90% | Long | DBT | |
|
Sierra Vista Industrial Development Authority
|
82652UBH4 | 500,000 | $511,608 | 0.90% | Long | DBT | |
|
Capital Projects Finance Authority
|
14043FAQ9 | 500,000 | $511,022 | 0.90% | Long | DBT |