Eaton Vance Short Duration Municipal Income ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$758,170,472
Holdings
383
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 383
Export CSV
Showing 1–50
of 383 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Gainesville FL Utilities System Revenue
|
362848RR6 | 8,700,000 | $8,700,000 | 1.15% | Long | DBT | |
|
City of Los Angeles CA
|
544351TF6 | 8,500,000 | $8,682,982 | 1.15% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3G0 | 8,463,180 | $8,622,697 | 1.14% | Long | DBT | |
|
Bergen County Improvement Authority (The)
|
083773EE7 | 8,500,000 | $8,595,598 | 1.13% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAC9 | 8,000,000 | $8,090,230 | 1.07% | Long | DBT | |
|
Build NYC Resource Corp.
|
12008EXV3 | 8,000,000 | $8,005,330 | 1.06% | Long | DBT | |
|
Indiana Municipal Power Agency
|
454898XD4 | 7,845,000 | $7,845,000 | 1.03% | Long | DBT | |
|
University of Connecticut
|
9142334T5 | 7,500,000 | $7,474,169 | 0.99% | Long | DBT | |
|
Ohio Water Development Authority
|
67766WQ21 | 6,800,000 | $6,800,000 | 0.90% | Long | DBT | |
|
Industrial Development Board of the City of Mobile Alabama
|
607167DW0 | 6,750,000 | $6,750,225 | 0.89% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845VW7 | 6,395,000 | $6,395,000 | 0.84% | Long | DBT | |
|
County of King WA Sewer Revenue
|
495290GV4 | 6,200,000 | $6,200,000 | 0.82% | Long | DBT | |
|
BlackRock Liquidity Funds - MuniCash
|
09248U841 | 5,763,062 | $5,763,638 | 0.76% | Long | STIV | |
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 5,000,000 | $5,342,964 | 0.70% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 5,000,000 | $5,337,136 | 0.70% | Long | DBT | |
|
Illinois Finance Authority
|
45204F3C7 | 4,875,000 | $5,326,978 | 0.70% | Long | DBT | |
|
City of Houston
|
442349KB1 | 5,000,000 | $5,267,698 | 0.69% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182LE4 | 5,000,000 | $5,220,882 | 0.69% | Long | DBT | |
|
Snohomish County Housing Authority
|
83309AGK1 | 5,250,000 | $5,099,888 | 0.67% | Long | DBT | |
|
Energy Northwest
|
29270C7W9 | 4,925,000 | $5,051,880 | 0.67% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775JGW3 | 5,000,000 | $5,000,041 | 0.66% | Long | DBT | |
|
San Antonio Water System
|
79642GTU6 | 5,000,000 | $5,000,000 | 0.66% | Long | DBT | |
|
State of Louisiana Gasoline & Fuels Tax Revenue
|
546475VW1 | 5,000,000 | $5,000,000 | 0.66% | Long | DBT | |
|
City of San Antonio
|
79625GNF6 | 5,000,000 | $4,993,744 | 0.66% | Long | DBT | |
|
California Municipal Finance Authority
|
130483LW8 | 4,945,000 | $4,968,888 | 0.66% | Long | DBT | |
|
New York City Housing Development Corp.
|
64972KNP6 | 4,725,000 | $4,704,241 | 0.62% | Long | DBT | |
|
Main Street Energy, Inc.
|
560354AF9 | 4,285,000 | $4,565,962 | 0.60% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225RR9 | 4,220,000 | $4,537,479 | 0.60% | Long | DBT | |
|
Trust for Cultural Resources of The City of New York (The)
|
649717WD3 | 4,165,000 | $4,531,637 | 0.60% | Long | DBT | |
|
Development Authority of Burke County (The)
|
121342MW6 | 4,500,000 | $4,500,000 | 0.59% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFP7 | 4,250,000 | $4,454,619 | 0.59% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5V5 | 4,000,000 | $4,371,580 | 0.58% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BNM6 | 4,000,000 | $4,334,501 | 0.57% | Long | DBT | |
|
Wayne County Airport Authority
|
9445142U1 | 4,000,000 | $4,309,050 | 0.57% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758Y23 | 4,000,000 | $4,105,855 | 0.54% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
|
592113CV4 | 4,075,000 | $4,097,461 | 0.54% | Long | DBT | |
|
Racine Unified School District
|
750046TU8 | 4,000,000 | $4,083,312 | 0.54% | Long | DBT | |
|
New York City Housing Development Corp.
|
64972KNM3 | 4,000,000 | $4,026,090 | 0.53% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority
|
70917TSU6 | 4,000,000 | $4,000,000 | 0.53% | Long | DBT | |
|
Mississippi Business Finance Corp.
|
60528ACK8 | 4,000,000 | $4,000,000 | 0.53% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A3W5 | 4,000,000 | $4,000,000 | 0.53% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
717901CE0 | 4,000,000 | $4,000,000 | 0.53% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JE20 | 3,500,000 | $3,958,642 | 0.52% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJU8 | 3,500,000 | $3,874,295 | 0.51% | Long | DBT | |
|
County of Baltimore
|
05914GFM5 | 3,500,000 | $3,861,600 | 0.51% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XFY9 | 3,770,000 | $3,770,000 | 0.50% | Long | DBT | |
|
Public Finance Authority
|
74449GAA6 | 3,750,000 | $3,755,661 | 0.50% | Long | DBT | |
|
Mission Economic Development Corp.
|
605155CA6 | 3,600,000 | $3,735,155 | 0.49% | Long | DBT | |
|
Las Varas Public Facility Corp.
|
51766AAQ7 | 3,750,000 | $3,733,103 | 0.49% | Long | DBT | |
|
Detroit City School District
|
251129ZY1 | 3,390,000 | $3,608,077 | 0.48% | Long | DBT |