# Eaton Vance Mortgage Opportunities ETF

Eaton Vance Mortgage Opportunities ETF is a registered fund series of Morgan Stanley ETF Trust (series S000092949). Net assets $864.9M as of 2026-03-31.

## Profile

- Series ID: S000092949
- Registrant: Morgan Stanley ETF Trust
- LEI: 2549007IASCBIDPVHZ74
- Net assets: $864.9M
- Total assets: $1.0B
- As of: 2026-03-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052649) | — | $40.2M | 464.46% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050643) | — | $39.4M | 455.90% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $19.8M | 228.79% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $14.7M | 170.26% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042640) | — | $14.5M | 167.27% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWNJ8) | — | $12.5M | 144.32% |
| [FNMA](https://search.stillhousedata.com/security/31418FED5) | — | $12.3M | 142.77% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3142J6A52) | — | $11.8M | 136.08% |
| [RAAC Trust](https://search.stillhousedata.com/security/76112BXV7) | — | $10.5M | 121.61% |
| [PNMAC GMSR Issuer Trust](https://search.stillhousedata.com/security/69354WAJ5) | — | $9.9M | 114.80% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $9.9M | 114.31% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $9.9M | 114.23% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $9.9M | 113.91% |
| [RCO VIII Mortgage LLC](https://search.stillhousedata.com/security/74939GAA3) | — | $9.2M | 105.88% |
| [FNMA](https://search.stillhousedata.com/security/31418FQG5) | — | $9.1M | 105.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $864.9M |
| 2025-12-31 | $791.6M |
| 2025-09-30 | $694.3M |

## More

- [Registrant: Morgan Stanley ETF Trust](https://search.stillhousedata.com/registrant/1676326)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092949.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.