Morgan Stanley ETF Trust

Morgan Stanley ETF Trust (CIK 1676326) is an SEC-registered fund company with 20 reporting fund series and $12.1B in net assets as of 2026-03-31.

Registrant

Fund series (20)

SeriesNet assets
Eaton Vance Total Return Bond ETF$4.9B
Eaton Vance Floating-Rate ETF$1.3B
Eaton Vance Short Duration Income ETF$1.1B
Eaton Vance Mortgage Opportunities ETF$864.9M
Eaton Vance Income Opportunities ETF$861.0M
Calvert US Large-Cap Core Responsible Index ETF$695.9M
Eaton Vance Short Duration Municipal Income ETF$684.6M
Parametric Equity Premium Income ETF$346.0M
Calvert International Responsible Index ETF$311.5M
Calvert Ultra-Short Investment Grade ETF$198.5M
Eaton Vance Intermediate Municipal Income ETF$192.5M
Eaton Vance Ultra-Short Income ETF$185.1M
Parametric Hedged Equity ETF$121.8M
Calvert US Mid-Cap Core Responsible Index ETF$83.2M
Eaton Vance High Income Municipal ETF$47.7M
Eaton Vance High Yield ETF$33.7M
Parametric Equity Plus ETF$23.8M
Eaton Vance Preferred Securities and Income ETF$17.7M
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF$15.5M
Calvert US Select Equity ETF$14.1M

Largest reported holdings (across all series)

HoldingValue
BlackRock Liquidity Funds - MuniCash$5.6M
State of Washington$3.4M
District of Columbia$3.1M
New York City Housing Development Corp.$3.0M
New York City Transitional Finance Authority Future Tax Secured Revenue$3.0M
City of New York$3.0M
Build NYC Resource Corp.$3.0M
San Antonio Water System$2.9M
Arizona Industrial Development Authority$2.8M
County of King WA Sewer Revenue$2.5M
New York City Municipal Water Finance Authority$2.5M
Health & Educational Facilities Authority of the State of Missouri$2.3M
Lake County Consolidated High School District No. 120 Mundelein$2.2M
Mississippi Business Finance Corp.$2.1M
Snohomish County Housing Authority$2.1M

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