Eaton Vance Short Duration Income ETF

Open-end / ETF

Registrant

Morgan Stanley ETF Trust

Net Assets

$1,323,961,895

Holdings

583

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 583

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Showing 1–50 of 583 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Morgan Stanley & Co. LLC	61747C707	51,648,517	$51,648,517	3.90%	Long	STIV
FNMA or FHLMC	01F050676	47,571,000	$46,747,800	3.53%	Long	ABS-MBS
United States of America	91282CFF3	32,379,000	$29,741,882	2.25%	Long	DBT
United States of America	91282CNX5	29,000,000	$28,373,555	2.14%	Long	DBT
United States of America	91282CHF1	25,456,000	$25,057,753	1.89%	Long	DBT
Eaton Vance Floating-Rate ETF	61774R833	452,488	$21,947,976	1.66%	Long	—
United States of America	91282CCV1	22,327,000	$20,936,359	1.58%	Long	DBT
Nykredit Realkredit A/S	—	111,362,080	$16,386,304	1.24%	Long	DBT
Bank of America Corp.	06051GNA3	15,754,000	$15,624,866	1.18%	Long	DBT
Bank of America Corp.	060505GQ1	10,537,000	$10,353,984	0.78%	Long	DBT
United States of America	91282CHA2	9,756,000	$9,642,243	0.73%	Long	DBT
Tricon Trust	89617RAA6	9,475,000	$9,491,144	0.72%	Long	ABS-O
NatWest Group plc	639057AV0	9,012,000	$9,066,522	0.68%	Long	DBT
United States of America	91282CCR0	9,124,000	$8,554,997	0.65%	Long	DBT
Smithfield Foods, Inc.	832248AZ1	8,542,000	$8,522,497	0.64%	Long	DBT
Royal Bank of Canada	78017DAV0	7,875,000	$7,787,864	0.59%	Long	DBT
Eaton Vance Ultra-Short Income ETF	61774R700	150,000	$7,620,000	0.58%	Long	—
DNB Bank ASA	23341CAH6	7,501,000	$7,476,214	0.56%	Long	DBT
JPMorgan Chase & Co.	46647PDX1	7,138,000	$7,356,199	0.56%	Long	DBT
Imperial Brands Finance plc	45262BAG8	7,100,000	$7,255,241	0.55%	Long	DBT
Capital Power US Holdings, Inc.	14041TAA6	7,031,000	$7,075,883	0.53%	Long	DBT
Oracle Corp.	68389XDK8	7,274,000	$6,924,241	0.52%	Long	DBT
Delta Air Lines, Inc.	830867AB3	6,924,579	$6,919,757	0.52%	Long	DBT
HSBC Holdings plc	404280EF2	6,826,000	$6,886,181	0.52%	Long	DBT
Stellantis Financial Services US Corp.	85855FAB9	6,841,000	$6,704,509	0.51%	Long	DBT
ING Groep NV	456837BU6	6,600,000	$6,557,874	0.50%	Long	DBT
Truist Financial Corp.	89788MAX0	6,571,000	$6,487,668	0.49%	Long	DBT
Jefferies Financial Group, Inc.	47233WMK2	6,320,000	$6,240,489	0.47%	Long	DBT
Willis North America, Inc.	970648AP6	6,291,000	$6,180,041	0.47%	Long	DBT
Saluda Grade Alternative Mortgage Trust	79582GAB0	5,829,000	$5,902,166	0.45%	Long	ABS-O
CI Financial Corp.	125491AT7	5,606,000	$5,877,397	0.44%	Long	DBT
Morgan Stanley & Co. LLC	61747C707	5,824,885	$5,824,885	0.44%	Long	STIV
CTR Partnership LP	126458AE8	5,935,000	$5,787,190	0.44%	Long	DBT
Boeing Co. (The)	097023DQ5	5,513,000	$5,740,299	0.43%	Long	DBT
Deutsche Bank AG	25160PAQ0	5,659,000	$5,715,277	0.43%	Long	DBT
BNP Paribas SA	05581KAF8	5,639,000	$5,704,628	0.43%	Long	DBT
Banco Santander SA	05964HAQ8	5,600,000	$5,585,096	0.42%	Long	DBT
EPR Properties	26884UAH2	5,657,000	$5,538,193	0.42%	Long	DBT
Goldman Sachs Group, Inc. (The)	38141GF33	5,433,000	$5,431,040	0.41%	Long	DBT
JDE Peet's NV	47216QAB9	5,528,000	$5,426,545	0.41%	Long	DBT
FNMA	3136BTPD9	5,230,173	$5,268,998	0.40%	Long	ABS-MBS
Vontier Corp.	928881AF8	5,794,000	$5,253,453	0.40%	Long	DBT
Radian Group, Inc.	750236AW1	5,236,000	$5,231,717	0.40%	Long	DBT
Citadel Finance LLC	17287HAD2	5,151,000	$5,196,136	0.39%	Long	DBT
SERVPRO Master Issuer LLC	817743AE7	5,422,600	$5,160,752	0.39%	Long	ABS-O
FHLMC	3137HQAK7	5,135,784	$5,140,862	0.39%	Long	ABS-MBS
General Motors Co.	37045VAU4	5,017,000	$5,139,041	0.39%	Long	DBT
AIB Group plc	00135TAD6	4,948,000	$5,134,514	0.39%	Long	DBT
Brookfield Asset Management Ltd.	113004AB1	5,191,000	$5,124,859	0.39%	Long	DBT
Wells Fargo Commercial Mortgage Trust	95004NAA3	5,107,000	$5,120,484	0.39%	Long	ABS-MBS

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