Eaton Vance Ultra-Short Income ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$229,676,329
Holdings
288
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 288
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Showing 1–50
of 288 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CNL1 | 27,697,000 | $27,602,517 | 12.02% | Long | DBT | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 6,877,118 | $6,877,118 | 2.99% | Long | STIV | |
|
Wells Fargo & Co.
|
95000U2A0 | 5,205,000 | $5,162,131 | 2.25% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PEA0 | 4,865,000 | $4,880,648 | 2.13% | Long | DBT | |
|
Bank of America Corp.
|
06051GJS9 | 3,121,000 | $3,116,287 | 1.36% | Long | DBT | |
|
Smithfield Foods, Inc.
|
832248AZ1 | 2,561,000 | $2,555,153 | 1.11% | Long | DBT | |
|
EPR Properties
|
26884UAD1 | 2,538,000 | $2,533,369 | 1.10% | Long | DBT | |
|
CaixaBank SA
|
12803RAB0 | 2,335,000 | $2,344,867 | 1.02% | Long | DBT | |
|
Bank of Ireland Group plc
|
06279JAB5 | 2,353,000 | $2,339,862 | 1.02% | Long | DBT | |
|
Truist Bank
|
89788JAF6 | 2,125,000 | $2,122,787 | 0.92% | Long | DBT | |
|
Banco Santander SA
|
05964HAQ8 | 2,100,000 | $2,094,411 | 0.91% | Long | DBT | |
|
Stellantis Finance US, Inc.
|
85855CAA8 | 2,075,000 | $2,038,866 | 0.89% | Long | DBT | |
|
Ashtead Capital, Inc.
|
045054AN3 | 2,020,000 | $2,012,550 | 0.88% | Long | DBT | |
|
Viatris, Inc.
|
92556VAC0 | 1,775,000 | $1,733,662 | 0.75% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397F81 | 1,700,000 | $1,702,140 | 0.74% | Long | DBT | |
|
VICI Properties LP
|
92564RAA3 | 1,675,000 | $1,671,922 | 0.73% | Long | DBT | |
|
ING Groep NV
|
456837BF9 | 1,625,000 | $1,629,521 | 0.71% | Long | DBT | |
|
Continental Resources, Inc.
|
212015AU5 | 1,615,000 | $1,600,376 | 0.70% | Long | DBT | |
|
UBS Group AG
|
902613AH1 | 1,604,000 | $1,598,403 | 0.70% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GD76 | 1,520,000 | $1,522,627 | 0.66% | Long | DBT | |
|
Liberty Mutual Insurance Co.
|
53079QAC1 | 1,450,000 | $1,462,658 | 0.64% | Long | DBT | |
|
DB Master Finance LLC
|
233046AF8 | 1,456,990 | $1,442,906 | 0.63% | Long | ABS-O | |
|
Oracle Corp.
|
68389XDV4 | 1,410,000 | $1,409,251 | 0.61% | Long | DBT | |
|
Triton Container International Ltd.
|
89679YJE9 | 1,415,000 | $1,401,854 | 0.61% | Long | STIV | |
|
PNC Financial Services Group, Inc. (The)
|
693475BY0 | 1,375,000 | $1,375,405 | 0.60% | Long | DBT | |
|
American National Group, Inc.
|
025676AM9 | 1,360,000 | $1,362,457 | 0.59% | Long | DBT | |
|
Healthpeak OP LLC
|
42250PAC7 | 1,380,000 | $1,356,511 | 0.59% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GZR8 | 1,365,000 | $1,356,163 | 0.59% | Long | DBT | |
|
Delta Air Lines, Inc.
|
830867AB3 | 1,312,856 | $1,311,942 | 0.57% | Long | DBT | |
|
Citadel LP
|
17288XAB0 | 1,308,000 | $1,306,979 | 0.57% | Long | DBT | |
|
Bank of America Corp.
|
06051GLV9 | 1,288,000 | $1,291,828 | 0.56% | Long | DBT | |
|
HSBC Holdings plc
|
404280BH1 | 1,285,000 | $1,285,413 | 0.56% | Long | DBT | |
|
LPL Holdings, Inc.
|
50212YAC8 | 1,290,000 | $1,284,103 | 0.56% | Long | DBT | |
|
Sumisho Air Lease Corp.
|
00912XAV6 | 1,290,000 | $1,280,629 | 0.56% | Long | DBT | |
|
OBX Trust
|
67121CAA4 | 1,258,488 | $1,266,293 | 0.55% | Long | ABS-O | |
|
Crown Castle, Inc.
|
22822VAZ4 | 1,275,000 | $1,261,304 | 0.55% | Long | DBT | |
|
Bank of Montreal
|
06368D3U6 | 1,750,000 | $1,247,365 | 0.54% | Long | DBT | |
|
Driven Brands Funding LLC
|
26209XAC5 | 1,289,360 | $1,246,098 | 0.54% | Long | ABS-O | |
|
JPMorgan Chase & Co.
|
46647PAF3 | 1,240,000 | $1,229,973 | 0.54% | Long | DBT | |
|
Vantage Data Centers Issuer LLC
|
92212KAD8 | 1,219,218 | $1,210,164 | 0.53% | Long | ABS-O | |
|
Radian Group, Inc.
|
750236AW1 | 1,205,000 | $1,204,014 | 0.52% | Long | DBT | |
|
Jabil, Inc.
|
46652MHH1 | 1,200,000 | $1,193,123 | 0.52% | Long | STIV | |
|
Videotron Ltd.
|
92659LGE8 | 1,150,000 | $1,148,060 | 0.50% | Long | STIV | |
|
Macquarie Group Ltd.
|
55607PAF2 | 1,153,000 | $1,144,921 | 0.50% | Long | DBT | |
|
Volkswagen Group of America Finance LLC
|
928668BB7 | 1,136,000 | $1,132,280 | 0.49% | Long | DBT | |
|
Jefferies Financial Group, Inc.
|
47233WLT4 | 1,125,000 | $1,123,240 | 0.49% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CP5 | 1,150,000 | $1,112,376 | 0.48% | Long | DBT | |
|
Societe Generale SA
|
83368RBV3 | 1,100,000 | $1,105,438 | 0.48% | Long | DBT | |
|
Tricon Trust
|
89617RAA6 | 1,100,000 | $1,101,874 | 0.48% | Long | ABS-O | |
|
RCKT Trust
|
74939RAB7 | 1,100,000 | $1,100,403 | 0.48% | Long | ABS-O |