Morgan Stanley ETF Trust · net assets $5.58B · 955 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.1% · ABS-MBS: 31.0% · ABS-O: 7.9% · STIV: 6.0% · ABS-CBDO: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $210M | $189M | $241M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-8.66M | $-23.7M | $-7.14M |
| Net unrealized appreciation (non-derivative) | $15.6M | $25.3M | $734K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $5.74K | $2.16K |
| 1 year | $97K | $37.7K |
| 5 years | $576K | $102K |
| 10 years | $752K | $15.9K |
| 30 years | $159K | $4.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Fnma Or Fhlmc ABS-MBS | $603M | 10.80% |
| United States Of America DBT | $334M | 5.98% |
| Morgan Stanley & Co. LLC STIV | $304M | 5.45% |
| United States Of America DBT | $254M | 4.56% |
| Fnma Or Fhlmc ABS-MBS | $201M | 3.61% |
| United States Of America DBT | $198M | 3.55% |
| United States Of America DBT | $190M | 3.41% |
| Fnma Or Fhlmc ABS-MBS | $181M | 3.24% |
| United States Of America DBT | $150M | 2.69% |
| United States Of America DBT | $127M | 2.28% |
| United States Of America DBT | $121M | 2.17% |
| Fnma Or Fhlmc ABS-MBS | $78.7M | 1.41% |
| United States Of America DBT | $74.2M | 1.33% |
| United States Of America DBT | $57.9M | 1.04% |
| Fnma ABS-MBS | $54.5M | 0.98% |
| Nykredit Realkredit A/s DBT | $48M | 0.86% |
| Fhlmc Pool ABS-MBS | $47M | 0.84% |
| United States Of America DBT | $46.4M | 0.83% |
| United States Of America DBT | $40.6M | 0.73% |
| Eaton Vance Floating-rate ETF OTHER | $38.8M | 0.70% |
| Fnma ABS-MBS | $37.4M | 0.67% |
| Fnma ABS-MBS | $35.2M | 0.63% |
| Fnma ABS-MBS | $34.2M | 0.61% |
| Morgan Stanley & Co. LLC STIV | $33.1M | 0.59% |
| United States Of America DBT | $31.7M | 0.57% |
| United States Of America DBT | $30.1M | 0.54% |
| Jpmorgan Chase & Co. DBT | $29.9M | 0.54% |
| Brookfield Asset Management Ltd. DBT | $27.8M | 0.50% |
| Fhlmc Pool ABS-MBS | $26.8M | 0.48% |
| United States Of America DBT | $26.2M | 0.47% |
| Ci Financial Corp. DBT | $25.7M | 0.46% |
| United States Of America DBT | $25.6M | 0.46% |
| Nykredit Realkredit A/s DBT | $25.2M | 0.45% |
| Fhlmc Pool ABS-MBS | $23.6M | 0.42% |
| United States Of America DBT | $23.3M | 0.42% |
| American National Group, Inc. DBT | $22.6M | 0.40% |
| Fnma Or Fhlmc ABS-MBS | $22.5M | 0.40% |
| United States Of America DBT | $21.1M | 0.38% |
| Las Vegas Sands Corp. DBT | $20.8M | 0.37% |
| Telus Corp. DBT | $20.4M | 0.37% |
| Magyarorszag STIV | $20M | 0.36% |
| Fhlmc Pool ABS-MBS | $20M | 0.36% |
| Driven Brands Funding LLC ABS-O | $19.6M | 0.35% |
| Charter Communications Operating LLC DBT | $19.4M | 0.35% |
| Fnma ABS-MBS | $19.3M | 0.35% |
| Delta Air Lines, Inc. DBT | $19M | 0.34% |
| Bank Of America Corp. DBT | $18.5M | 0.33% |
| Castlelake Aircraft Structured Trust ABS-O | $18.2M | 0.33% |
| Toronto-dominion Bank (the) DBT | $18.1M | 0.33% |
| Global Atlantic Fin Co. DBT | $17.7M | 0.32% |
| Pinnacle Financial Partners, Inc. DBT | $16.8M | 0.30% |
| Qts Fayetteville I Dc 1-2 LLC DBT | $16.6M | 0.30% |
| Centene Corp. DBT | $16.2M | 0.29% |
| Stellantis Finance Us, Inc. DBT | $16.2M | 0.29% |
| Fhlmc Pool ABS-MBS | $15.9M | 0.28% |
| Extended Stay America Trust ABS-MBS | $15.9M | 0.28% |
| Fnma ABS-MBS | $15.8M | 0.28% |
| Fhlmc Pool ABS-MBS | $15.7M | 0.28% |
| Csmc Trust ABS-MBS | $15.6M | 0.28% |
| Servicemaster Funding LLC ABS-O | $15.5M | 0.28% |
Showing top 60 of 955 holdings.
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