# 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

- CIK: 1676326
- File number: 811-23820
- LEI: 549300HASXQLXGOR9H31
- Address: 1585 Broadway, New York, US-NY, 10036
- Phone: 800-548-7786
- Net assets: $12.1B
- Total assets: $13.9B
- Fund series: 20
- Latest report: 2026-03-31

## Fund series (20)

| Series | Net assets |
| --- | --- |
| [Eaton Vance Total Return Bond ETF](https://search.stillhousedata.com/fund/S000083413) | $4.9B |
| [Eaton Vance Floating-Rate ETF](https://search.stillhousedata.com/fund/S000083827) | $1.3B |
| [Eaton Vance Short Duration Income ETF](https://search.stillhousedata.com/fund/S000084183) | $1.1B |
| [Eaton Vance Mortgage Opportunities ETF](https://search.stillhousedata.com/fund/S000092949) | $864.9M |
| [Eaton Vance Income Opportunities ETF](https://search.stillhousedata.com/fund/S000088109) | $861.0M |
| [Calvert US Large-Cap Core Responsible Index ETF](https://search.stillhousedata.com/fund/S000077959) | $695.9M |
| [Eaton Vance Short Duration Municipal Income ETF](https://search.stillhousedata.com/fund/S000083416) | $684.6M |
| [Parametric Equity Premium Income ETF](https://search.stillhousedata.com/fund/S000082252) | $346.0M |
| [Calvert International Responsible Index ETF](https://search.stillhousedata.com/fund/S000077958) | $311.5M |
| [Calvert Ultra-Short Investment Grade ETF](https://search.stillhousedata.com/fund/S000077963) | $198.5M |
| [Eaton Vance Intermediate Municipal Income ETF](https://search.stillhousedata.com/fund/S000082247) | $192.5M |
| [Eaton Vance Ultra-Short Income ETF](https://search.stillhousedata.com/fund/S000082248) | $185.1M |
| [Parametric Hedged Equity ETF](https://search.stillhousedata.com/fund/S000082250) | $121.8M |
| [Calvert US Mid-Cap Core Responsible Index ETF](https://search.stillhousedata.com/fund/S000077961) | $83.2M |
| [Eaton Vance High Income Municipal ETF](https://search.stillhousedata.com/fund/S000088108) | $47.7M |
| [Eaton Vance High Yield ETF](https://search.stillhousedata.com/fund/S000082246) | $33.7M |
| [Parametric Equity Plus ETF](https://search.stillhousedata.com/fund/S000088098) | $23.8M |
| [Eaton Vance Preferred Securities and Income ETF](https://search.stillhousedata.com/fund/S000101437) | $17.7M |
| [Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF](https://search.stillhousedata.com/fund/S000077960) | $15.5M |
| [Calvert US Select Equity ETF](https://search.stillhousedata.com/fund/S000077962) | $14.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BlackRock Liquidity Funds - MuniCash](https://search.stillhousedata.com/security/09248U841) | $5.6M |
| [State of Washington](https://search.stillhousedata.com/security/93974FFZ1) | $3.4M |
| [District of Columbia](https://search.stillhousedata.com/security/25476FL30) | $3.1M |
| [New York City Housing Development Corp.](https://search.stillhousedata.com/security/64972E3G2) | $3.0M |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XHV3) | $3.0M |
| [City of New York](https://search.stillhousedata.com/security/64966SMQ6) | $3.0M |
| [Build NYC Resource Corp.](https://search.stillhousedata.com/security/12008EXV3) | $3.0M |
| [San Antonio Water System](https://search.stillhousedata.com/security/79642GTU6) | $2.9M |
| [Arizona Industrial Development Authority](https://search.stillhousedata.com/security/04052FFN0) | $2.8M |
| [County of King WA Sewer Revenue](https://search.stillhousedata.com/security/495290GV4) | $2.5M |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GCN2) | $2.5M |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AYV8) | $2.3M |
| [Lake County Consolidated High School District No. 120 Mundelein](https://search.stillhousedata.com/security/509156JQ9) | $2.2M |
| [Mississippi Business Finance Corp.](https://search.stillhousedata.com/security/60528ACK8) | $2.1M |
| [Snohomish County Housing Authority](https://search.stillhousedata.com/security/83309AGK1) | $2.1M |

## More

- [CIK 1676326 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1676326&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1676326.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.
