Eaton Vance Mortgage Opportunities ETF

Open-end / ETF

Registrant

Morgan Stanley ETF Trust

Class ticker

EVMO

Net Assets

$881,780,849

Holdings

719

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 719

Export CSV

Showing 1–50 of 719 holdings by value · page 1 of 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FNMA or FHLMC	01F052672	27,600,000	$27,695,953	3.14%	Long	ABS-MBS
United States of America	912797SU2	15,000,000	$14,766,256	1.67%	Long	STIV
FNMA or FHLMC	01F050676	15,000,000	$14,740,430	1.67%	Long	ABS-MBS
United States of America	912797VF1	15,000,000	$14,453,026	1.64%	Long	STIV
FHLMC Pool	3132DWNJ8	11,751,466	$11,821,175	1.34%	Long	ABS-MBS
FNMA	31418FED5	11,562,756	$11,634,959	1.32%	Long	ABS-MBS
FHLMC Pool	3142J6A52	11,036,990	$11,088,665	1.26%	Long	ABS-MBS
RAAC Trust	76112BXV7	11,225,257	$10,142,469	1.15%	Long	ABS-O
FNMA or FHLMC	01F042673	10,000,000	$9,587,109	1.09%	Long	ABS-MBS
FNMA or FHLMC	01F030678	10,000,000	$8,724,219	0.99%	Long	ABS-MBS
FHLMC Pool	31426Q6Z1	8,664,960	$8,707,695	0.99%	Long	ABS-MBS
RAAC Trust	76112BJV3	9,497,818	$8,606,154	0.98%	Long	ABS-O
Credit Agricole Corporate & Investment Bank SA	22536XGM0	8,500,000	$8,489,710	0.96%	Long	STIV
FNMA	31418FMJ3	8,394,532	$8,433,834	0.96%	Long	ABS-MBS
FNMA	31418FQG5	8,119,152	$8,301,028	0.94%	Long	ABS-MBS
FHLMC Pool	31425W2U4	8,178,430	$8,232,056	0.93%	Long	ABS-MBS
FHLMC Pool	31427BJB2	8,140,836	$8,205,791	0.93%	Long	ABS-MBS
VCC	91826LAA2	8,035,255	$8,005,799	0.91%	Long	ABS-MBS
Banco Bilbao Vizcaya Argentaria	05971MGY5	8,000,000	$7,988,690	0.91%	Long	STIV
FSMBT Trust	30344AAA7	7,900,000	$7,901,491	0.90%	Long	ABS-MBS
Saluda Grade Alternative Mortgage Trust	79581YAA4	7,638,348	$7,660,196	0.87%	Long	ABS-O
OLIT	68278FAE8	9,000,000	$7,637,603	0.87%	Long	ABS-MBS
CSMC Trust	12659XAA4	7,581,132	$7,567,353	0.86%	Long	ABS-MBS
PNMAC GMSR Issuer Trust	69354WAL0	7,500,000	$7,518,872	0.85%	Long	DBT
ACM Auto Trust	00161TAC5	7,500,000	$7,459,342	0.85%	Long	ABS-O
SLM Student Loan Trust	—	6,829,821	$7,326,449	0.83%	Long	ABS-O
NRM FHT1 Excess Owner LLC	64832EAA7	7,124,379	$7,211,810	0.82%	Long	ABS-MBS
loanDepot FAMSR Master Trust	53949HAA3	7,000,000	$7,037,381	0.80%	Long	ABS-MBS
ACM Auto Trust	00161LAC2	7,000,000	$6,995,806	0.79%	Long	ABS-O
CFMT LLC	12531DAA2	6,866,398	$6,880,733	0.78%	Long	ABS-MBS
RMF Buyout Issuance Trust	76971EAH7	8,388,983	$6,693,334	0.76%	Long	ABS-MBS
FNMA or FHLMC	01F022675	8,000,000	$6,685,313	0.76%	Long	ABS-MBS
Saluda Grade Alternative Mortgage Trust	795935AA3	6,444,627	$6,454,169	0.73%	Long	ABS-MBS
Option One Mortgage Loan Trust	—	7,002,380	$6,400,000	0.73%	Long	ABS-O
CFMT LLC	15723JAF9	7,567,174	$6,086,378	0.69%	Long	ABS-MBS
Nykredit Realkredit A/S	—	37,997,516	$5,798,387	0.66%	Long	DBT
United States of America	912797VA2	5,709,700	$5,616,746	0.64%	Long	STIV
ReadyCap Lending Small Business Loan Trust	755943AB3	5,592,000	$5,592,000	0.63%	Long	ABS-O
Su Casita	864248AA7	6,742,972	$5,546,095	0.63%	Long	ABS-MBS
Bayview Financial Revolving Asset Trust	073250BE1	6,840,148	$5,469,920	0.62%	Long	ABS-O
ACM Auto Trust	00461WAC5	5,385,710	$5,405,156	0.61%	Long	ABS-O
Brean Asset-Backed Securities Trust	10638RAE9	6,136,367	$5,199,617	0.59%	Long	ABS-MBS
Nykredit Realkredit A/S	—	33,979,685	$5,135,227	0.58%	Long	DBT
GNMA	21H040673	5,400,000	$5,015,461	0.57%	Long	ABS-MBS
Usd	05593DQD8	5,000,000	$5,000,000	0.57%	Long	STIV
Usd	05971MHG3	5,000,000	$4,995,396	0.57%	Long	STIV
Usd	63873TNL8	5,000,000	$4,993,252	0.57%	Long	STIV
loanDepot GMSR Trust	53946TAD4	5,000,000	$4,985,221	0.57%	Long	ABS-O
RMF Buyout Issuance Trust	74969TAE0	5,250,000	$4,969,102	0.56%	Long	ABS-O
Finance of America HECM Buyout	31735EAE6	5,000,000	$4,941,442	0.56%	Long	ABS-MBS