Eaton Vance Floating-Rate ETF is a ETF series of Morgan Stanley ETF Trust (series S000083827). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $51.2M | 398.89% |
| TK Elevator Midco GmbH | — | $11.6M | 90.26% |
| TKO Worldwide Holdings LLC | — | $9.3M | 72.06% |
| Primo Brands Corp. | — | $8.9M | 69.14% |
| Broadstreet Partners Group LLC | — | $8.8M | 68.92% |
| HUB International Ltd. | — | $8.5M | 66.26% |
| EOC Borrower LLC | — | $8.4M | 65.64% |
| Opal US LLC | — | $8.1M | 62.91% |
| Pacific Dental Services, Inc. | — | $8.0M | 62.17% |
| Fugue Finance BV | — | $7.8M | 60.63% |
| TransDigm, Inc. | — | $7.6M | 59.57% |
| Alliant Holdings Intermediate LLC | — | $7.5M | 58.30% |
| Alera Group, Inc. | — | $7.4M | 58.00% |
| Madison IAQ LLC | — | $7.4M | 57.41% |
| Grant Thornton Advisors LLC | — | $7.3M | 57.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $810.8M |