# Eaton Vance Floating-Rate ETF

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.

## Profile

- Series ID: S000083827
- Registrant: Morgan Stanley ETF Trust
- LEI: 254900BDISIY9SGE8S56
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $51.2M | 398.89% |
| [TK Elevator Midco GmbH](https://search.stillhousedata.com/security/D9000BAJ1) | — | $11.6M | 90.26% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $9.3M | 72.06% |
| [Primo Brands Corp.](https://search.stillhousedata.com/security/89678QAD8) | — | $8.9M | 69.14% |
| [Broadstreet Partners Group LLC](https://search.stillhousedata.com/security/11132VAY5) | — | $8.8M | 68.92% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332EAZ9) | — | $8.5M | 66.26% |
| [EOC Borrower LLC](https://search.stillhousedata.com/security/26875YAB8) | — | $8.4M | 65.64% |
| [Opal US LLC](https://search.stillhousedata.com/security/F7000QAC5) | — | $8.1M | 62.91% |
| [Pacific Dental Services, Inc.](https://search.stillhousedata.com/security/69417WAC5) | — | $8.0M | 62.17% |
| [Fugue Finance BV](https://search.stillhousedata.com/security/N3430BAN4) | — | $7.8M | 60.63% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCA0) | — | $7.6M | 59.57% |
| [Alliant Holdings Intermediate LLC](https://search.stillhousedata.com/security/01881UAN5) | — | $7.5M | 58.30% |
| [Alera Group, Inc.](https://search.stillhousedata.com/security/01451PAE6) | — | $7.4M | 58.00% |
| [Madison IAQ LLC](https://search.stillhousedata.com/security/55759VAB4) | — | $7.4M | 57.41% |
| [Grant Thornton Advisors LLC](https://search.stillhousedata.com/security/38821UAD2) | — | $7.3M | 57.17% |

## Net asset history

| 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 |

## More

- [Registrant: Morgan Stanley ETF Trust](https://search.stillhousedata.com/registrant/1676326)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083827.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.