Eaton Vance High Yield ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$23,478,897
Holdings
274
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 274
Export CSV
Showing 1–50
of 274 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 654,403 | $654,403 | 2.79% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 568,327 | $568,327 | 2.42% | Long | STIV | |
|
1261229 BC Ltd.
|
68288AAA5 | 300,000 | $304,052 | 1.30% | Long | DBT | |
|
Beach Acquisition Bidco LLC
|
07337JAC1 | 266,214 | $302,415 | 1.29% | Long | DBT | |
|
EMRLD Borrower LP
|
29103CAA6 | 221,000 | $226,212 | 0.96% | Long | DBT | |
|
Clydesdale Acquisition Holdings, Inc.
|
18972EAB1 | 224,000 | $221,137 | 0.94% | Long | DBT | |
|
Cloud Software Group, Inc.
|
18912UAA0 | 225,000 | $218,563 | 0.93% | Long | DBT | |
|
Ryan Specialty LLC
|
78351GAA3 | 213,000 | $209,688 | 0.89% | Long | DBT | |
|
Uniti Services LLC
|
97382BAB5 | 193,000 | $203,239 | 0.87% | Long | DBT | |
|
1011778 BC ULC
|
68245XAM1 | 214,000 | $202,150 | 0.86% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
681639AE0 | 200,000 | $197,945 | 0.84% | Long | DBT | |
|
NESCO Holdings II, Inc.
|
64083YAA9 | 198,000 | $197,098 | 0.84% | Long | DBT | |
|
Sunoco LP
|
86765KAE9 | 180,000 | $187,305 | 0.80% | Long | DBT | |
|
1011778 BC ULC
|
68245XAH2 | 189,000 | $185,544 | 0.79% | Long | DBT | |
|
HUB International Ltd.
|
44332PAH4 | 179,000 | $183,790 | 0.78% | Long | DBT | |
|
Superior Plus LP
|
86828LAC6 | 187,000 | $181,422 | 0.77% | Long | DBT | |
|
Avient Corp.
|
05368VAA4 | 177,000 | $180,383 | 0.77% | Long | DBT | |
|
Group 1 Automotive, Inc.
|
398905AN9 | 183,000 | $178,306 | 0.76% | Long | DBT | |
|
HealthEquity, Inc.
|
42226AAA5 | 180,000 | $175,104 | 0.75% | Long | DBT | |
|
Avantor Funding, Inc.
|
05352TAA7 | 174,000 | $172,266 | 0.73% | Long | DBT | |
|
Asurion LLC
|
045941AA9 | 170,000 | $171,423 | 0.73% | Long | DBT | |
|
LCM Investments Holdings II LLC
|
50190EAA2 | 171,000 | $166,580 | 0.71% | Long | DBT | |
|
Alliant Holdings Intermediate LLC
|
01883LAF0 | 162,000 | $164,717 | 0.70% | Long | DBT | |
|
Standard Industries, Inc.
|
853496AG2 | 173,000 | $164,435 | 0.70% | Long | DBT | |
|
OAK-Eagle Acquireco, Inc.
|
67124CAA1 | 154,000 | $161,184 | 0.69% | Long | DBT | |
|
Focus Financial Partners LLC
|
34417VAA5 | 156,000 | $157,050 | 0.67% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAY0 | 143,000 | $152,870 | 0.65% | Long | DBT | |
|
Phoenix Aviation Capital Ltd.
|
71910DAA9 | 146,000 | $150,969 | 0.64% | Long | DBT | |
|
CP Atlas Buyer, Inc.
|
12597YAC3 | 156,000 | $149,938 | 0.64% | Long | DBT | |
|
CRC Insurance Group LLC
|
69867RAA5 | 150,000 | $149,611 | 0.64% | Long | DBT | |
|
IQVIA, Inc.
|
46266TAG3 | 146,000 | $148,618 | 0.63% | Long | DBT | |
|
Team Health Holdings, Inc.
|
87817AAB3 | 142,581 | $145,870 | 0.62% | Long | DBT | |
|
Performance Food Group, Inc.
|
71376LAE0 | 150,000 | $145,674 | 0.62% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAA9 | 142,000 | $144,506 | 0.62% | Long | DBT | |
|
Amneal Pharmaceuticals LLC
|
03168LAA3 | 138,000 | $143,418 | 0.61% | Long | DBT | |
|
Block, Inc.
|
852234AT0 | 138,000 | $138,416 | 0.59% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 133,000 | $138,141 | 0.59% | Long | DBT | |
|
RB Global Holdings, Inc.
|
76774LAB3 | 136,000 | $137,990 | 0.59% | Long | DBT | |
|
Voyager Parent LLC
|
92921EAA0 | 130,000 | $137,557 | 0.59% | Long | DBT | |
|
Cloud Software Group, Inc.
|
88632QAE3 | 140,000 | $135,943 | 0.58% | Long | DBT | |
|
Eldorado Gold Corp.
|
284902AF0 | 136,000 | $135,813 | 0.58% | Long | DBT | |
|
Compass Minerals International, Inc.
|
20451NAJ0 | 126,000 | $132,963 | 0.57% | Long | DBT | |
|
LifePoint Health, Inc.
|
53219LAV1 | 126,000 | $132,919 | 0.57% | Long | DBT | |
|
Option Care Health, Inc.
|
68404LAA0 | 138,000 | $132,676 | 0.57% | Long | DBT | |
|
Mohegan Tribal Gaming Authority
|
60832QAA8 | 127,000 | $132,377 | 0.56% | Long | DBT | |
|
Ingram Micro, Inc.
|
45258LAA5 | 134,000 | $131,686 | 0.56% | Long | DBT | |
|
Sonic Automotive, Inc.
|
83545GBD3 | 134,000 | $131,560 | 0.56% | Long | DBT | |
|
Synergy Infrastructure Holdings LLC
|
87191JAA2 | 125,000 | $130,954 | 0.56% | Long | DBT | |
|
Diebold Nixdorf, Inc.
|
253651AK9 | 124,000 | $129,446 | 0.55% | Long | DBT | |
|
Sword Purchaser LLC
|
87110CAB3 | 125,000 | $129,418 | 0.55% | Long | DBT |