Morgan Stanley Funds > Morgan Stanley ETF Trust
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$24.33M
Avg Monthly Net Assets
$37.08M
Total Assets
$4K
Total Liabilities
$37.08M
Net Assets
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF is an Exchange-Traded Fund in Morgan Stanley ETF Trust
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $24.33M.
On August 22nd, 2024 it reported 373 holdings, the largest
being Microsoft Corp. (10.6%), Apple, Inc. (10.5%) and NVIDIA Corp. (9.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | C000238677 | XNYS | CDEI |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AAON, Inc. | Long | Equity-common | US | $7K | 81 | 0.02 |
Abbott Laboratories | Long | Equity-common | US | $217K | 2K | 0.58 |
AbbVie, Inc. | Long | Equity-common | US | $365K | 2K | 0.98 |
Accenture plc, Class A | Long | Equity-common | IE | $230K | 757 | 0.62 |
Adobe, Inc. | Long | Equity-common | US | $299K | 538 | 0.81 |
Advanced Micro Devices, Inc. | Long | Equity-common | US | $315K | 2K | 0.85 |
AECOM | Long | Equity-common | US | $14K | 163 | 0.04 |
AES Corp. (The) | Long | Equity-common | US | $15K | 853 | 0.04 |
Agilent Technologies, Inc. | Long | Equity-common | US | $46K | 352 | 0.12 |
Akamai Technologies, Inc. | Long | Equity-common | US | $16K | 180 | 0.04 |
Alaska Air Group, Inc. | Long | Equity-common | US | $6K | 152 | 0.02 |
Align Technology, Inc. | Long | Equity-common | US | $20K | 84 | 0.05 |
Allegion plc | Long | Equity-common | IE | $12K | 105 | 0.03 |
Alliant Energy Corp. | Long | Equity-common | US | $16K | 308 | 0.04 |
Allstate Corp. (The) | Long | Equity-common | US | $50K | 316 | 0.14 |
Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $37K | 151 | 0.10 |
Alphabet, Inc., Class A | Long | Equity-common | US | $2M | 13K | 6.59 |
Amcor plc | Long | Equity-common | JE | $17K | 2K | 0.05 |
American Express Co. | Long | Equity-common | US | $162K | 699 | 0.44 |
American Financial Group, Inc. | Long | Equity-common | US | $11K | 87 | 0.03 |
American International Group, Inc. | Long | Equity-common | US | $59K | 798 | 0.16 |
American Tower Corp. | Long | Equity-common | US | $109K | 562 | 0.29 |
American Water Works Co., Inc. | Long | Equity-common | US | $30K | 235 | 0.08 |
Ameriprise Financial, Inc. | Long | Equity-common | US | $51K | 119 | 0.14 |
Amgen, Inc. | Long | Equity-common | US | $202K | 646 | 0.54 |
Amphenol Corp., Class A | Long | Equity-common | US | $97K | 1K | 0.26 |
Analog Devices, Inc. | Long | Equity-common | US | $136K | 596 | 0.37 |
ANSYS, Inc. | Long | Equity-common | US | $33K | 104 | 0.09 |
Aon plc, Class A | Long | Equity-common | IE | $76K | 259 | 0.21 |
Appfolio, Inc., Class A | Long | Equity-common | US | $6K | 26 | 0.02 |
Apple, Inc. | Long | Equity-common | US | $4M | 18K | 10.50 |
Applied Industrial Technologies, Inc. | Long | Equity-common | US | $9K | 46 | 0.02 |
Aptiv plc | Long | Equity-common | JE | $23K | 326 | 0.06 |
Arch Capital Group Ltd. | Long | Equity-common | BM | $44K | 438 | 0.12 |
Arista Networks, Inc. | Long | Equity-common | US | $108K | 309 | 0.29 |
Armstrong World Industries, Inc. | Long | Equity-common | US | $6K | 52 | 0.02 |
Ashland, Inc. | Long | Equity-common | US | $6K | 60 | 0.02 |
AT&T, Inc. | Long | Equity-common | US | $165K | 9K | 0.45 |
ATI, Inc. | Long | Equity-common | US | $8K | 147 | 0.02 |
Atlassian Corp., Class A | Long | Equity-common | US | $34K | 190 | 0.09 |
Autodesk, Inc. | Long | Equity-common | US | $64K | 259 | 0.17 |
Automatic Data Processing, Inc. | Long | Equity-common | US | $118K | 493 | 0.32 |
Avangrid, Inc. | Long | Equity-common | US | $6K | 160 | 0.02 |
Avantor, Inc. | Long | Equity-common | US | $17K | 798 | 0.05 |
AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $7K | 172 | 0.02 |
Badger Meter, Inc. | Long | Equity-common | US | $7K | 35 | 0.02 |
Baker Hughes Co., Class A | Long | Equity-common | US | $42K | 1K | 0.11 |
Balchem Corp. | Long | Equity-common | US | $6K | 39 | 0.02 |
Bank of America Corp. | Long | Equity-common | US | $330K | 8K | 0.89 |
Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $54K | 900 | 0.15 |
Bath & Body Works, Inc. | Long | Equity-common | US | $10K | 267 | 0.03 |
Baxter International, Inc. | Long | Equity-common | US | $20K | 612 | 0.06 |
Becton Dickinson & Co. | Long | Equity-common | US | $81K | 348 | 0.22 |
Best Buy Co., Inc. | Long | Equity-common | US | $20K | 238 | 0.05 |
BILL Holdings, Inc. | Long | Equity-common | US | $6K | 122 | 0.02 |
Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $7K | 24 | 0.02 |
Biogen, Inc. | Long | Equity-common | US | $40K | 174 | 0.11 |
Blueprint Medicines Corp. | Long | Equity-common | US | $8K | 73 | 0.02 |
Booking Holdings, Inc. | Long | Equity-common | US | $162K | 41 | 0.44 |
Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $24K | 153 | 0.06 |
BorgWarner, Inc. | Long | Equity-common | US | $9K | 273 | 0.02 |
Boston Scientific Corp. | Long | Equity-common | US | $136K | 2K | 0.37 |
Bristol-Myers Squibb Co. | Long | Equity-common | US | $101K | 2K | 0.27 |
Brixmor Property Group, Inc. | Long | Equity-common | US | $8K | 360 | 0.02 |
Broadcom, Inc. | Long | Equity-common | US | $880K | 548 | 2.37 |
Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $28K | 141 | 0.07 |
Brunswick Corp. | Long | Equity-common | US | $6K | 80 | 0.02 |
Burlington Stores, Inc. | Long | Equity-common | US | $18K | 76 | 0.05 |
Cadence Bank | Long | Equity-common | US | $6K | 219 | 0.02 |
Capital One Financial Corp. | Long | Equity-common | US | $63K | 455 | 0.17 |
Carrier Global Corp. | Long | Equity-common | US | $64K | 1K | 0.17 |
Casey's General Stores, Inc. | Long | Equity-common | US | $17K | 44 | 0.05 |
Cboe Global Markets, Inc. | Long | Equity-common | US | $21K | 126 | 0.06 |
Celsius Holdings, Inc. | Long | Equity-common | US | $11K | 188 | 0.03 |
Centene Corp. | Long | Equity-common | US | $42K | 637 | 0.11 |
Charles Schwab Corp. (The) | Long | Equity-common | US | $132K | 2K | 0.35 |
Chart Industries, Inc. | Long | Equity-common | US | $7K | 51 | 0.02 |
Choice Hotels International, Inc. | Long | Equity-common | US | $4K | 33 | 0.01 |
Ciena Corp. | Long | Equity-common | US | $8K | 171 | 0.02 |
Cigna Group (The) | Long | Equity-common | US | $111K | 336 | 0.30 |
Cirrus Logic, Inc. | Long | Equity-common | US | $8K | 64 | 0.02 |
Cisco Systems, Inc. | Long | Equity-common | US | $230K | 5K | 0.62 |
Citigroup, Inc. | Long | Equity-common | US | $146K | 2K | 0.39 |
Citizens Financial Group, Inc. | Long | Equity-common | US | $20K | 545 | 0.05 |
Clean Harbors, Inc. | Long | Equity-common | US | $14K | 61 | 0.04 |
Clearway Energy, Inc., Class C | Long | Equity-common | US | $3K | 134 | 0.01 |
Clorox Co. (The) | Long | Equity-common | US | $20K | 150 | 0.06 |
CME Group, Inc. | Long | Equity-common | US | $85K | 433 | 0.23 |
CMS Energy Corp. | Long | Equity-common | US | $21K | 358 | 0.06 |
Coca-Cola Co. (The) | Long | Equity-common | US | $328K | 5K | 0.89 |
Colgate-Palmolive Co. | Long | Equity-common | US | $96K | 989 | 0.26 |
Columbia Sportswear Co. | Long | Equity-common | US | $3K | 40 | 0.01 |
Comcast Corp., Class A | Long | Equity-common | US | $184K | 5K | 0.50 |
Comerica, Inc. | Long | Equity-common | US | $8K | 158 | 0.02 |
CommVault Systems, Inc. | Long | Equity-common | US | $6K | 51 | 0.02 |
Conagra Brands, Inc. | Long | Equity-common | US | $16K | 574 | 0.04 |
Copart, Inc. | Long | Equity-common | US | $57K | 1K | 0.15 |
CoStar Group, Inc. | Long | Equity-common | US | $36K | 487 | 0.10 |
Crocs, Inc. | Long | Equity-common | US | $10K | 70 | 0.03 |
Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $104K | 272 | 0.28 |
Crown Castle, Inc. | Long | Equity-common | US | $51K | 523 | 0.14 |
Crown Holdings, Inc. | Long | Equity-common | US | $11K | 144 | 0.03 |
CubeSmart | Long | Equity-common | US | $12K | 269 | 0.03 |
Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $7K | 71 | 0.02 |
Cummins, Inc. | Long | Equity-common | US | $45K | 162 | 0.12 |
CVS Health Corp. | Long | Equity-common | US | $89K | 2K | 0.24 |
Danaher Corp. | Long | Equity-common | US | $204K | 815 | 0.55 |
Dayforce, Inc. | Long | Equity-common | US | $9K | 187 | 0.03 |
Deckers Outdoor Corp. | Long | Equity-common | US | $30K | 31 | 0.08 |
Deere & Co. | Long | Equity-common | US | $115K | 308 | 0.31 |
Dell Technologies, Inc., Class C | Long | Equity-common | US | $44K | 322 | 0.12 |
Delta Air Lines, Inc. | Long | Equity-common | US | $37K | 776 | 0.10 |
Dick's Sporting Goods, Inc. | Long | Equity-common | US | $14K | 67 | 0.04 |
Digital Realty Trust, Inc. | Long | Equity-common | US | $59K | 389 | 0.16 |
Discover Financial Services | Long | Equity-common | US | $39K | 300 | 0.11 |
DocuSign, Inc., Class A | Long | Equity-common | US | $13K | 244 | 0.04 |
Dollar General Corp. | Long | Equity-common | US | $35K | 265 | 0.09 |
Dollar Tree, Inc. | Long | Equity-common | US | $28K | 263 | 0.08 |
Dropbox, Inc., Class A | Long | Equity-common | US | $6K | 288 | 0.02 |
DTE Energy Co. | Long | Equity-common | US | $28K | 249 | 0.07 |
Dynatrace, Inc. | Long | Equity-common | US | $15K | 338 | 0.04 |
East West Bancorp, Inc. | Long | Equity-common | US | $12K | 166 | 0.03 |
Eaton Corp. plc | Long | Equity-common | IE | $151K | 481 | 0.41 |
eBay, Inc. | Long | Equity-common | US | $32K | 604 | 0.09 |
Ecolab, Inc. | Long | Equity-common | US | $73K | 306 | 0.20 |
Edwards Lifesciences Corp. | Long | Equity-common | US | $66K | 715 | 0.18 |
Elanco Animal Health, Inc. | Long | Equity-common | US | $8K | 589 | 0.02 |
Electronic Arts, Inc. | Long | Equity-common | US | $40K | 290 | 0.11 |
Elevance Health, Inc. | Long | Equity-common | US | $151K | 279 | 0.41 |
Eli Lilly & Co. | Long | Equity-common | US | $929K | 1K | 2.51 |
EMCOR Group, Inc. | Long | Equity-common | US | $20K | 55 | 0.05 |
Emerson Electric Co. | Long | Equity-common | US | $76K | 688 | 0.20 |
EPAM Systems, Inc. | Long | Equity-common | US | $13K | 67 | 0.03 |
Equifax, Inc. | Long | Equity-common | US | $36K | 148 | 0.10 |
Equinix, Inc. | Long | Equity-common | US | $86K | 114 | 0.23 |
Equitable Holdings, Inc. | Long | Equity-common | US | $16K | 390 | 0.04 |
Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $14K | 215 | 0.04 |
Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $30K | 280 | 0.08 |
Etsy, Inc. | Long | Equity-common | US | $8K | 140 | 0.02 |
Eversource Energy | Long | Equity-common | US | $24K | 424 | 0.06 |
Exelon Corp. | Long | Equity-common | US | $42K | 1K | 0.11 |
ExlService Holdings, Inc. | Long | Equity-common | US | $6K | 187 | 0.02 |
Expeditors International of Washington, Inc. | Long | Equity-common | US | $21K | 169 | 0.06 |
Fair Isaac Corp. | Long | Equity-common | US | $43K | 29 | 0.12 |
Fastenal Co. | Long | Equity-common | US | $43K | 689 | 0.12 |
FedEx Corp. | Long | Equity-common | US | $81K | 271 | 0.22 |
Fidelity National Information Services, Inc. | Long | Equity-common | US | $51K | 671 | 0.14 |
Fifth Third Bancorp | Long | Equity-common | US | $30K | 820 | 0.08 |
First American Financial Corp. | Long | Equity-common | US | $6K | 119 | 0.02 |
First Solar, Inc. | Long | Equity-common | US | $27K | 121 | 0.07 |
FirstCash Holdings, Inc. | Long | Equity-common | US | $5K | 47 | 0.01 |
Fiserv, Inc. | Long | Equity-common | US | $104K | 701 | 0.28 |
Flowers Foods, Inc. | Long | Equity-common | US | $5K | 237 | 0.01 |
FMC Corp. | Long | Equity-common | US | $9K | 150 | 0.02 |
Fortive Corp. | Long | Equity-common | US | $31K | 423 | 0.08 |
Fortune Brands Innovations, Inc. | Long | Equity-common | US | $10K | 149 | 0.03 |
Franklin Electric Co., Inc. | Long | Equity-common | US | $5K | 47 | 0.01 |
FTI Consulting, Inc. | Long | Equity-common | US | $9K | 42 | 0.02 |
Gartner, Inc. | Long | Equity-common | US | $41K | 91 | 0.11 |
GATX Corp. | Long | Equity-common | US | $6K | 42 | 0.01 |
Gen Digital, Inc. | Long | Equity-common | US | $17K | 686 | 0.05 |
General Mills, Inc. | Long | Equity-common | US | $43K | 679 | 0.12 |
Genpact Ltd. | Long | Equity-common | BM | $6K | 198 | 0.02 |
Gilead Sciences, Inc. | Long | Equity-common | US | $103K | 2K | 0.28 |
Globe Life, Inc. | Long | Equity-common | US | $9K | 108 | 0.02 |
Graphic Packaging Holding Co. | Long | Equity-common | US | $10K | 365 | 0.03 |
Halozyme Therapeutics, Inc. | Long | Equity-common | US | $8K | 151 | 0.02 |
Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $36K | 356 | 0.10 |
HealthEquity, Inc. | Long | Equity-common | US | $9K | 102 | 0.02 |
Healthpeak Properties, Inc. | Long | Equity-common | US | $17K | 846 | 0.04 |
Henry Schein, Inc. | Long | Equity-common | US | $10K | 152 | 0.03 |
Hershey Co. (The) | Long | Equity-common | US | $33K | 177 | 0.09 |
Hewlett Packard Enterprise Co. | Long | Equity-common | US | $33K | 2K | 0.09 |
Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $64K | 295 | 0.17 |
Hologic, Inc. | Long | Equity-common | US | $21K | 278 | 0.06 |
Home Depot, Inc. (The) | Long | Equity-common | US | $412K | 1K | 1.11 |
Host Hotels & Resorts, Inc. | Long | Equity-common | US | $15K | 839 | 0.04 |
HP, Inc. | Long | Equity-common | US | $36K | 1K | 0.10 |
HubSpot, Inc. | Long | Equity-common | US | $35K | 59 | 0.09 |
Huntington Bancshares, Inc. | Long | Equity-common | US | $23K | 2K | 0.06 |
Hyatt Hotels Corp., Class A | Long | Equity-common | US | $8K | 52 | 0.02 |
IDACORP, Inc. | Long | Equity-common | US | $6K | 60 | 0.02 |
IDEX Corp. | Long | Equity-common | US | $18K | 91 | 0.05 |
IDEXX Laboratories, Inc. | Long | Equity-common | US | $48K | 98 | 0.13 |
Ingersoll Rand, Inc. | Long | Equity-common | US | $44K | 486 | 0.12 |
Inspire Medical Systems, Inc. | Long | Equity-common | US | $5K | 35 | 0.01 |
Insulet Corp. | Long | Equity-common | US | $17K | 84 | 0.05 |
Intel Corp. | Long | Equity-common | US | $159K | 5K | 0.43 |
Intercontinental Exchange, Inc. | Long | Equity-common | US | $94K | 686 | 0.25 |
International Business Machines Corp. | Long | Equity-common | US | $191K | 1K | 0.52 |
International Flavors & Fragrances, Inc. | Long | Equity-common | US | $26K | 277 | 0.07 |
Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $13K | 453 | 0.04 |
Intuit, Inc. | Long | Equity-common | US | $216K | 328 | 0.58 |
IQVIA Holdings, Inc. | Long | Equity-common | US | $46K | 218 | 0.12 |
Itron, Inc. | Long | Equity-common | US | $5K | 54 | 0.01 |
ITT, Inc. | Long | Equity-common | US | $13K | 98 | 0.03 |
J.M. Smucker Co. (The) | Long | Equity-common | US | $14K | 125 | 0.04 |
Jack Henry & Associates, Inc. | Long | Equity-common | US | $14K | 87 | 0.04 |
Janus Henderson Group plc | Long | Equity-common | JE | $5K | 160 | 0.01 |
Jefferies Financial Group, Inc. | Long | Equity-common | US | $9K | 189 | 0.03 |
Johnson Controls International plc | Long | Equity-common | IE | $54K | 810 | 0.15 |
Jones Lang LaSalle, Inc. | Long | Equity-common | US | $11K | 56 | 0.03 |
JPMorgan Chase & Co. | Long | Equity-common | US | $698K | 3K | 1.88 |
Juniper Networks, Inc. | Long | Equity-common | US | $14K | 387 | 0.04 |
Kellanova | Long | Equity-common | US | $20K | 346 | 0.05 |
Keurig Dr Pepper, Inc. | Long | Equity-common | US | $43K | 1K | 0.12 |
KeyCorp | Long | Equity-common | US | $16K | 1K | 0.04 |
Kimberly-Clark Corp. | Long | Equity-common | US | $56K | 406 | 0.15 |
Kimco Realty Corp. | Long | Equity-common | US | $15K | 796 | 0.04 |
Kroger Co. (The) | Long | Equity-common | US | $43K | 871 | 0.12 |
Lam Research Corp. | Long | Equity-common | US | $167K | 157 | 0.45 |
Lear Corp. | Long | Equity-common | US | $8K | 68 | 0.02 |
Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $13K | 67 | 0.03 |
Lincoln National Corp. | Long | Equity-common | US | $6K | 203 | 0.02 |
Lowe's Cos., Inc. | Long | Equity-common | US | $151K | 687 | 0.41 |
LPL Financial Holdings, Inc. | Long | Equity-common | US | $25K | 89 | 0.07 |
Lyft, Inc., Class A | Long | Equity-common | US | $6K | 413 | 0.02 |
Macy's, Inc. | Long | Equity-common | US | $6K | 331 | 0.02 |
MarketAxess Holdings, Inc. | Long | Equity-common | US | $9K | 45 | 0.02 |
Marriott International, Inc., Class A | Long | Equity-common | US | $70K | 289 | 0.19 |
Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $125K | 594 | 0.34 |
Masco Corp. | Long | Equity-common | US | $18K | 265 | 0.05 |
Mastercard, Inc., Class A | Long | Equity-common | US | $441K | 999 | 1.19 |
Mattel, Inc. | Long | Equity-common | US | $7K | 411 | 0.02 |
Maximus, Inc. | Long | Equity-common | US | $6K | 72 | 0.02 |
Medpace Holdings, Inc. | Long | Equity-common | US | $13K | 31 | 0.03 |
Medtronic plc | Long | Equity-common | IE | $124K | 2K | 0.34 |
Merck & Co., Inc. | Long | Equity-common | US | $378K | 3K | 1.02 |
Meritage Homes Corp. | Long | Equity-common | US | $7K | 42 | 0.02 |
MetLife, Inc. | Long | Equity-common | US | $51K | 725 | 0.14 |
MGIC Investment Corp. | Long | Equity-common | US | $7K | 317 | 0.02 |
Micron Technology, Inc. | Long | Equity-common | US | $175K | 1K | 0.47 |
Microsoft Corp. | Long | Equity-common | US | $4M | 9K | 10.65 |
Middleby Corp. (The) | Long | Equity-common | US | $8K | 63 | 0.02 |
MKS Instruments, Inc. | Long | Equity-common | US | $10K | 80 | 0.03 |
Moderna, Inc. | Long | Equity-common | US | $48K | 406 | 0.13 |
Mondelez International, Inc., Class A | Long | Equity-common | US | $106K | 2K | 0.28 |
Moody's Corp. | Long | Equity-common | US | $80K | 191 | 0.22 |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $61K | 61K | 0.16 |
Morningstar, Inc. | Long | Equity-common | US | $9K | 32 | 0.03 |
Mosaic Co. (The) | Long | Equity-common | US | $11K | 385 | 0.03 |
Motorola Solutions, Inc. | Long | Equity-common | US | $77K | 200 | 0.21 |
Mr Cooper Group, Inc. | Long | Equity-common | US | $6K | 74 | 0.02 |
Nasdaq, Inc. | Long | Equity-common | US | $27K | 447 | 0.07 |
NetApp, Inc. | Long | Equity-common | US | $32K | 248 | 0.09 |
Netflix, Inc. | Long | Equity-common | US | $348K | 515 | 0.94 |
NextEra Energy, Inc. | Long | Equity-common | US | $175K | 2K | 0.47 |
NNN REIT, Inc. | Long | Equity-common | US | $9K | 219 | 0.03 |
Northern Trust Corp. | Long | Equity-common | US | $20K | 243 | 0.06 |
NRG Energy, Inc. | Long | Equity-common | US | $19K | 246 | 0.05 |
Nutanix, Inc., Class A | Long | Equity-common | US | $17K | 293 | 0.04 |
nVent Electric plc | Long | Equity-common | IE | $15K | 198 | 0.04 |
NVIDIA Corp. | Long | Equity-common | US | $4M | 28K | 9.47 |
Old National Bancorp | Long | Equity-common | US | $7K | 381 | 0.02 |
Old Republic International Corp. | Long | Equity-common | US | $9K | 304 | 0.03 |
Omega Healthcare Investors, Inc. | Long | Equity-common | US | $10K | 297 | 0.03 |
Omnicom Group, Inc. | Long | Equity-common | US | $21K | 233 | 0.06 |
ON Semiconductor Corp. | Long | Equity-common | US | $35K | 516 | 0.10 |
Organon & Co. | Long | Equity-common | US | $6K | 309 | 0.02 |
Otis Worldwide Corp. | Long | Equity-common | US | $47K | 487 | 0.13 |
Owens Corning | Long | Equity-common | US | $18K | 103 | 0.05 |
Palo Alto Networks, Inc. | Long | Equity-common | US | $131K | 386 | 0.35 |
Paramount Global, Class B | Long | Equity-common | US | $8K | 730 | 0.02 |
Parker-Hannifin Corp. | Long | Equity-common | US | $78K | 154 | 0.21 |
Paycom Software, Inc. | Long | Equity-common | US | $9K | 61 | 0.02 |
Paylocity Holding Corp. | Long | Equity-common | US | $7K | 53 | 0.02 |
PayPal Holdings, Inc. | Long | Equity-common | US | $73K | 1K | 0.20 |
Penumbra, Inc. | Long | Equity-common | US | $8K | 45 | 0.02 |
PepsiCo, Inc. | Long | Equity-common | US | $273K | 2K | 0.74 |
Performance Food Group Co. | Long | Equity-common | US | $12K | 183 | 0.03 |
Pfizer, Inc. | Long | Equity-common | US | $191K | 7K | 0.52 |
Pinterest, Inc., Class A | Long | Equity-common | US | $31K | 711 | 0.08 |
Pool Corp. | Long | Equity-common | US | $14K | 45 | 0.04 |
Portland General Electric Co. | Long | Equity-common | US | $5K | 123 | 0.01 |
Primerica, Inc. | Long | Equity-common | US | $10K | 41 | 0.03 |
Principal Financial Group, Inc. | Long | Equity-common | US | $22K | 281 | 0.06 |
Prudential Financial, Inc. | Long | Equity-common | US | $51K | 432 | 0.14 |
Public Service Enterprise Group, Inc. | Long | Equity-common | US | $44K | 600 | 0.12 |
PVH Corp. | Long | Equity-common | US | $7K | 67 | 0.02 |
QUALCOMM, Inc. | Long | Equity-common | US | $268K | 1K | 0.72 |
Quanta Services, Inc. | Long | Equity-common | US | $44K | 174 | 0.12 |
Radian Group, Inc. | Long | Equity-common | US | $6K | 179 | 0.02 |
Raymond James Financial, Inc. | Long | Equity-common | US | $28K | 226 | 0.08 |
Realty Income Corp. | Long | Equity-common | US | $55K | 1K | 0.15 |
Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $135K | 128 | 0.36 |
Regions Financial Corp. | Long | Equity-common | US | $22K | 1K | 0.06 |
Reinsurance Group of America, Inc. | Long | Equity-common | US | $16K | 78 | 0.04 |
RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $14K | 61 | 0.04 |
Republic Services, Inc., Class A | Long | Equity-common | US | $48K | 247 | 0.13 |
Rexford Industrial Realty, Inc. | Long | Equity-common | US | $12K | 262 | 0.03 |
Rithm Capital Corp. | Long | Equity-common | US | $6K | 580 | 0.02 |
Robert Half, Inc. | Long | Equity-common | US | $8K | 123 | 0.02 |
Rockwell Automation, Inc. | Long | Equity-common | US | $38K | 137 | 0.10 |
Royalty Pharma plc, Class A | Long | Equity-common | GB | $12K | 461 | 0.03 |
Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $7K | 69 | 0.02 |
S&P Global, Inc. | Long | Equity-common | US | $168K | 377 | 0.45 |
Salesforce, Inc. | Long | Equity-common | US | $293K | 1K | 0.79 |
Science Applications International Corp. | Long | Equity-common | US | $7K | 61 | 0.02 |
Seagate Technology Holdings plc | Long | Equity-common | IE | $26K | 252 | 0.07 |
Sempra | Long | Equity-common | US | $58K | 763 | 0.16 |
Service Corp. International | Long | Equity-common | US | $12K | 171 | 0.03 |
ServiceNow, Inc. | Long | Equity-common | US | $194K | 246 | 0.52 |
Silgan Holdings, Inc. | Long | Equity-common | US | $4K | 99 | 0.01 |
Simon Property Group, Inc. | Long | Equity-common | US | $59K | 390 | 0.16 |
Skechers USA, Inc., Class A | Long | Equity-common | US | $11K | 158 | 0.03 |
SoFi Technologies, Inc. | Long | Equity-common | US | $8K | 1K | 0.02 |
Sonoco Products Co. | Long | Equity-common | US | $6K | 117 | 0.02 |
Southwest Gas Holdings, Inc. | Long | Equity-common | US | $5K | 74 | 0.01 |
Stanley Black & Decker, Inc. | Long | Equity-common | US | $15K | 185 | 0.04 |
Starbucks Corp. | Long | Equity-common | US | $104K | 1K | 0.28 |
STERIS plc | Long | Equity-common | IE | $26K | 118 | 0.07 |
Stryker Corp. | Long | Equity-common | US | $147K | 431 | 0.40 |
Summit Materials, Inc., Class A | Long | Equity-common | US | $5K | 143 | 0.01 |
Synchrony Financial | Long | Equity-common | US | $23K | 481 | 0.06 |
Synovus Financial Corp. | Long | Equity-common | US | $7K | 174 | 0.02 |
Sysco Corp. | Long | Equity-common | US | $43K | 600 | 0.12 |
T-Mobile US, Inc. | Long | Equity-common | US | $94K | 534 | 0.25 |
Target Corp. | Long | Equity-common | US | $82K | 557 | 0.22 |
TD SYNNEX Corp. | Long | Equity-common | US | $11K | 93 | 0.03 |
Tempur Sealy International, Inc. | Long | Equity-common | US | $10K | 202 | 0.03 |
Tenable Holdings, Inc. | Long | Equity-common | US | $6K | 140 | 0.02 |
Teradyne, Inc. | Long | Equity-common | US | $27K | 185 | 0.07 |
Tetra Tech, Inc. | Long | Equity-common | US | $13K | 64 | 0.04 |
Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $14K | 80 | 0.04 |
Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $254K | 460 | 0.69 |
Thor Industries, Inc. | Long | Equity-common | US | $6K | 61 | 0.02 |
TJX Cos., Inc. (The) | Long | Equity-common | US | $150K | 1K | 0.41 |
TopBuild Corp. | Long | Equity-common | US | $15K | 38 | 0.04 |
Toro Co. (The) | Long | Equity-common | US | $12K | 125 | 0.03 |
Tractor Supply Co. | Long | Equity-common | US | $35K | 129 | 0.09 |
Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $52K | 533 | 0.14 |
Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $15K | 138 | 0.04 |
Trane Technologies plc | Long | Equity-common | IE | $89K | 272 | 0.24 |
Travelers Cos., Inc. (The) | Long | Equity-common | US | $56K | 275 | 0.15 |
Trex Co., Inc. | Long | Equity-common | US | $10K | 130 | 0.03 |
Trimble, Inc. | Long | Equity-common | US | $16K | 293 | 0.04 |
TriNet Group, Inc. | Long | Equity-common | US | $7K | 66 | 0.02 |
Truist Financial Corp. | Long | Equity-common | US | $63K | 2K | 0.17 |
Twilio, Inc., Class A | Long | Equity-common | US | $11K | 194 | 0.03 |
Tyler Technologies, Inc. | Long | Equity-common | US | $26K | 51 | 0.07 |
U.S. Bancorp | Long | Equity-common | US | $75K | 2K | 0.20 |
U.S. Foods Holding Corp. | Long | Equity-common | US | $16K | 295 | 0.04 |
Union Pacific Corp. | Long | Equity-common | US | $166K | 734 | 0.45 |
UnitedHealth Group, Inc. | Long | Equity-common | US | $564K | 1K | 1.52 |
Unum Group | Long | Equity-common | US | $12K | 226 | 0.03 |
Vail Resorts, Inc. | Long | Equity-common | US | $8K | 44 | 0.02 |
Veeva Systems, Inc., Class A | Long | Equity-common | US | $33K | 178 | 0.09 |
Ventas, Inc. | Long | Equity-common | US | $25K | 486 | 0.07 |
VeriSign, Inc. | Long | Equity-common | US | $19K | 106 | 0.05 |
Verizon Communications, Inc. | Long | Equity-common | US | $209K | 5K | 0.56 |
Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $146K | 311 | 0.39 |
VF Corp. | Long | Equity-common | US | $6K | 442 | 0.02 |
Visa, Inc., Class A | Long | Equity-common | US | $497K | 2K | 1.34 |
Walmart, Inc. | Long | Equity-common | US | $355K | 5K | 0.96 |
Walt Disney Co. (The) | Long | Equity-common | US | $218K | 2K | 0.59 |
Waste Management, Inc. | Long | Equity-common | US | $103K | 483 | 0.28 |
Waters Corp. | Long | Equity-common | US | $21K | 71 | 0.06 |
Watsco, Inc. | Long | Equity-common | US | $19K | 42 | 0.05 |
Welltower, Inc. | Long | Equity-common | US | $75K | 721 | 0.20 |
West Pharmaceutical Services, Inc. | Long | Equity-common | US | $29K | 87 | 0.08 |
Western Digital Corp. | Long | Equity-common | US | $29K | 386 | 0.08 |
Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $33K | 211 | 0.09 |
Weyerhaeuser Co. | Long | Equity-common | US | $25K | 876 | 0.07 |
Whirlpool Corp. | Long | Equity-common | US | $7K | 64 | 0.02 |
Wintrust Financial Corp. | Long | Equity-common | US | $7K | 73 | 0.02 |
Xcel Energy, Inc. | Long | Equity-common | US | $36K | 668 | 0.10 |
XPO, Inc. | Long | Equity-common | US | $15K | 137 | 0.04 |
Xylem, Inc. | Long | Equity-common | US | $39K | 291 | 0.11 |
Yum! Brands, Inc. | Long | Equity-common | US | $45K | 339 | 0.12 |
Zebra Technologies Corp., Class A | Long | Equity-common | US | $19K | 61 | 0.05 |
Zillow Group, Inc., Class C | Long | Equity-common | US | $12K | 252 | 0.03 |
Zions Bancorp NA | Long | Equity-common | US | $8K | 175 | 0.02 |
Zoetis, Inc., Class A | Long | Equity-common | US | $95K | 550 | 0.26 |
Address
Morgan Stanley ETF Trust
522 Fifth Avenue
New York
New York
10036
United States of America
Websites
Directors
Jakki L. Haussler
Kathleen A. Dennis
Nancy C. Everett
Frank L. Bowman
Eddie A. Grier
Michael F. Klein
Joseph J. Kearns
Patricia A. Maleski
W. Allen Reed
Dr. Manuel H. Johnson
Frances L. Cashman
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JP Morgan Chase Bank, N.A.
Brokers
Loop Capital Markets LLC
Piper Sandler & Co.
Jefferies LLC
Virtu Americas LLC
RBC Capital Markets, LLC
Instinet, LLC
Fidelity Brokerage Services LLC