Eaton Vance Ultra-Short Income ETF is a ETF series of Morgan Stanley ETF Trust (series S000082248). Net assets $185.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $16.0M | 863.55% |
| Morgan Stanley & Co. LLC | — | $4.8M | 257.65% |
| JPMorgan Chase & Co. | — | $4.2M | 226.12% |
| Wells Fargo & Co. | — | $3.9M | 210.59% |
| Morgan Stanley & Co. LLC | — | $3.4M | 183.12% |
| CaixaBank SA | — | $2.4M | 127.30% |
| Goldman Sachs Group, Inc. (The) | — | $2.2M | 118.68% |
| Stellantis Finance US, Inc. | — | $2.0M | 109.33% |
| Vontier Corp. | — | $2.0M | 107.64% |
| HAT Holdings I LLC | — | $1.9M | 105.12% |
| Bank of Ireland Group plc | — | $1.8M | 97.49% |
| VICI Properties LP | — | $1.7M | 90.24% |
| ING Groep NV | — | $1.6M | 88.32% |
| Utah Acquisition Sub, Inc. | — | $1.6M | 87.07% |
| UBS Group AG | — | $1.6M | 85.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $185.1M |
| 2025-12-31 | $258.3M |
| 2025-09-30 | $239.4M |
| 2025-06-30 | $216.0M |
| 2025-03-31 | $184.0M |
| 2024-12-31 | $119.1M |
| 2024-09-30 | $44.3M |
| 2024-06-30 | $42.8M |