Eaton Vance Preferred Securities and Income ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Net Assets
$35,038,934
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 1,707,548 | $1,707,548 | 4.87% | Long | STIV | |
|
Citigroup, Inc.
|
172967QJ3 | 1,275,000 | $1,299,578 | 3.71% | Long | DBT | |
|
Wells Fargo & Co.
|
95002YAC7 | 1,161,000 | $1,207,070 | 3.44% | Long | DBT | |
|
JPMorgan Chase & Co.
|
48128BAQ4 | 935,000 | $979,901 | 2.80% | Long | DBT | |
|
Banco Santander SA
|
05971KAQ2 | 800,000 | $943,246 | 2.69% | Long | DBT | |
|
Liberty Mutual Group, Inc.
|
53079EBM5 | 864,000 | $858,013 | 2.45% | Long | DBT | |
|
UBS Group AG
|
902613BE7 | 720,000 | $832,062 | 2.37% | Long | DBT | |
|
Nordea Bank Abp
|
65558RAQ2 | 765,000 | $773,223 | 2.21% | Long | DBT | |
|
Svenska Handelsbanken AB
|
— | 800,000 | $761,423 | 2.17% | Long | DBT | |
|
Corebridge Financial, Inc.
|
21871XAU3 | 681,000 | $709,061 | 2.02% | Long | DBT | |
|
TELUS Corp.
|
87971MCQ4 | 702,000 | $702,391 | 2.00% | Long | DBT | |
|
Charles Schwab Corp. (The)
|
808513BJ3 | 745,000 | $699,405 | 2.00% | Long | DBT | |
|
Energy Transfer LP
|
29273VAM2 | 671,000 | $692,690 | 1.98% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GA38 | 651,000 | $685,310 | 1.96% | Long | DBT | |
|
American Electric Power Co., Inc.
|
025537AZ4 | 652,000 | $680,231 | 1.94% | Long | DBT | |
|
BP Capital Markets plc
|
05565QDX3 | 667,000 | $679,064 | 1.94% | Long | DBT | |
|
Bank of America Corp.
|
06055HAH6 | 647,000 | $667,357 | 1.90% | Long | DBT | |
|
Dominion Energy, Inc.
|
25746UDM8 | 641,000 | $637,994 | 1.82% | Long | DBT | |
|
Bank of America Corp.
|
06055HAB9 | 631,000 | $636,873 | 1.82% | Long | DBT | |
|
ING Groep NV
|
— | 600,000 | $630,555 | 1.80% | Long | DBT | |
|
Bank of Montreal
|
06368LQ58 | 600,000 | $627,901 | 1.79% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607P7Y4 | 600,000 | $616,886 | 1.76% | Long | DBT | |
|
Xcel Energy, Inc.
|
98389BBF6 | 622,000 | $614,914 | 1.75% | Long | DBT | |
|
Global Atlantic Fin Co.
|
37959GAG2 | 600,000 | $604,654 | 1.73% | Long | DBT | |
|
Bell Canada
|
0778FPAP4 | 590,000 | $603,398 | 1.72% | Long | DBT | |
|
Huntington Bancshares, Inc.
|
446150AT1 | 534,000 | $537,681 | 1.53% | Long | DBT | |
|
HA Sustainable Infrastructure Capital, Inc.
|
41068XAG5 | 496,000 | $525,766 | 1.50% | Long | DBT | |
|
TransCanada PipeLines Ltd.
|
89352HBK4 | 519,000 | $524,912 | 1.50% | Long | DBT | |
|
Truist Financial Corp.
|
89832QAF6 | 520,000 | $519,434 | 1.48% | Long | DBT | |
|
Duke Energy Corp.
|
26441CCG8 | 499,000 | $518,326 | 1.48% | Long | DBT | |
|
Algonquin Power & Utilities Corp.
|
015857AH8 | 519,000 | $514,232 | 1.47% | Long | DBT | |
|
Lincoln National Corp.
|
534187BR9 | 486,000 | $512,094 | 1.46% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264A105 | 21,900 | $508,737 | 1.45% | Long | EP | |
|
Aspen Insurance Holdings Ltd.
|
— | 20,625 | $480,150 | 1.37% | Long | EP | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KEH9 | 450,000 | $457,104 | 1.30% | Long | DBT | |
|
Societe Generale SA
|
83370RAD0 | 406,000 | $448,012 | 1.28% | Long | DBT | |
|
NatWest Group plc
|
639057AQ1 | 400,000 | $442,850 | 1.26% | Long | DBT | |
|
Banco Bilbao Vizcaya Argentaria SA
|
05946KAM3 | 400,000 | $436,998 | 1.25% | Long | DBT | |
|
Bank of New York Mellon Corp. (The)
|
064058AL4 | 438,000 | $435,145 | 1.24% | Long | DBT | |
|
BNP Paribas SA
|
— | 400,000 | $429,325 | 1.23% | Long | DBT | |
|
Swedbank AB
|
— | 400,000 | $423,065 | 1.21% | Long | DBT | |
|
Barclays plc
|
06738EBX2 | 400,000 | $421,188 | 1.20% | Long | DBT | |
|
Royal Bank of Canada
|
780082AR4 | 400,000 | $417,543 | 1.19% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89116CKP1 | 400,000 | $415,302 | 1.19% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117F8Z5 | 400,000 | $413,697 | 1.18% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MDK3 | 400,000 | $404,999 | 1.16% | Long | DBT | |
|
Societe Generale SA
|
83370RAA6 | 400,000 | $383,290 | 1.09% | Long | DBT | |
|
PNC Financial Services Group, Inc. (The)
|
693475BD6 | 367,000 | $368,824 | 1.05% | Long | DBT | |
|
Citizens Financial Group, Inc.
|
174610600 | 13,617 | $348,459 | 0.99% | Long | EP | |
|
Goldman Sachs Group, Inc. (The)
|
38141GA79 | 332,000 | $348,403 | 0.99% | Long | DBT |
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