Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
CVIE | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 0.2% |
Energy | 1.1% |
Real Estate | 1.5% |
Utilities | 3.5% |
Communication Services | 4.1% |
Consumer Staples | 6.1% |
Materials | 6.7% |
Consumer Discretionary | 7.3% |
Health Care | 8.7% |
Industrials | 16.6% |
Information Technology | 18.9% |
Financials | 25.3% |
Top Ten Holdings (% of total investments)Footnote Referencea
Taiwan Semiconductor Manufacturing Co. Ltd. | 4.9% |
|---|---|
Samsung Electronics Co. Ltd. | 2.2% |
ASML Holding NV | 2.0% |
AstraZeneca plc | 1.3% |
SK hynix, Inc. | 1.2% |
Novartis AG | 1.2% |
Roche Holding AG | 1.1% |
HSBC Holdings plc | 1.1% |
Nestle SA | 1.1% |
Royal Bank of Canada | 0.9% |
Total | 17.0% |
| Footnote | Description |
Footnotea | Excluding cash equivalents |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Not FDIC Insured | May Lose Value | No Bank Guarantee
Semi-Annual Shareholder Report March 31, 2026
CVIE-TSR-SAR
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
CVSB | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
Not Rated | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Commercial Papers | 0.5% |
Investment Company | 4.8% |
Asset-Backed Securities | 11.8% |
U.S. Government and Agency Securities | 13.3% |
Commercial Mortgage-Backed Securities | 13.3% |
Corporate Bonds | 56.3% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
CVSB-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
CVLC | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 0.3% |
Energy | 0.5% |
Utilities | 2.1% |
Materials | 2.5% |
Real Estate | 2.9% |
Consumer Staples | 5.6% |
Communication Services | 8.4% |
Consumer Discretionary | 8.7% |
Health Care | 10.4% |
Industrials | 11.6% |
Financials | 13.7% |
Information Technology | 33.3% |
Top Ten Holdings (% of total investments)Footnote Referencea
NVIDIA Corp. | 7.0% |
|---|---|
Apple, Inc. | 6.4% |
Alphabet, Inc., Class A | 5.3% |
Microsoft Corp. | 4.7% |
Amazon.com, Inc. | 3.5% |
Broadcom, Inc. | 2.6% |
JPMorgan Chase & Co. | 1.5% |
Eli Lilly & Co. | 1.4% |
Walmart, Inc. | 1.0% |
Visa, Inc., Class A | 1.0% |
Total | 34.4% |
| Footnote | Description |
Footnotea | Excluding cash equivalents |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Not FDIC Insured | May Lose Value | No Bank Guarantee
Semi-Annual Shareholder Report March 31, 2026
CVLC-TSR-SAR
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
CDEI | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 0.2% |
Materials | 0.4% |
Energy | 0.5% |
Real Estate | 1.6% |
Utilities | 2.4% |
Industrials | 5.1% |
Consumer Staples | 5.3% |
Consumer Discretionary | 6.1% |
Health Care | 11.0% |
Communication Services | 11.4% |
Financials | 16.4% |
Information Technology | 39.6% |
Top Ten Holdings (% of total investments)Footnote Referencea
NVIDIA Corp. | 8.9% |
|---|---|
Apple, Inc. | 8.2% |
Alphabet, Inc., Class A | 7.1% |
Microsoft Corp. | 6.5% |
JPMorgan Chase & Co. | 3.4% |
Amazon.com, Inc. | 3.3% |
Eli Lilly & Co. | 3.1% |
Visa, Inc., Class A | 2.5% |
Mastercard, Inc., Class A | 2.0% |
Netflix, Inc. | 2.0% |
Total | 47.0% |
| Footnote | Description |
Footnotea | Excluding cash equivalents |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Not FDIC Insured | May Lose Value | No Bank Guarantee
Semi-Annual Shareholder Report March 31, 2026
CDEI-TSR-SAR
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
CVMC | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 0.3% |
Energy | 1.2% |
Communication Services | 2.9% |
Materials | 4.0% |
Consumer Staples | 6.1% |
Utilities | 6.4% |
Real Estate | 6.9% |
Consumer Discretionary | 9.2% |
Health Care | 11.0% |
Financials | 14.2% |
Information Technology | 16.5% |
Industrials | 21.3% |
Top Ten Holdings (% of total investments)Footnote Referencea
Corning, Inc. | 0.9% |
|---|---|
Vertiv Holdings Co., Class A | 0.8% |
Western Digital Corp. | 0.8% |
Marvell Technology, Inc. | 0.8% |
Sandisk Corp. | 0.8% |
Seagate Technology Holdings plc | 0.8% |
Quanta Services, Inc. | 0.7% |
Cummins, Inc. | 0.7% |
Ross Stores, Inc. | 0.6% |
General Motors Co. | 0.6% |
Total | 7.5% |
| Footnote | Description |
Footnotea | Excluding cash equivalents |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Not FDIC Insured | May Lose Value | No Bank Guarantee
Semi-Annual Shareholder Report March 31, 2026
CVMC-TSR-SAR
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVLN | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Industry Weightings (% of total investments)
Value | Value |
|---|---|
Others | |
Construction & Engineering | 3.0% |
Capital Markets | 3.3% |
Hotels, Restaurants & Leisure | 3.6% |
Machinery | 4.3% |
Commercial Services & Supplies | 5.6% |
Insurance | 5.8% |
Health Care Providers & Services | 9.0% |
Software | 10.6% |
Financial Services | 11.4% |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Investment Companies | 0.1% |
Common Stocks | 0.1% |
Investment Company | 4.0% |
Corporate Bonds | 5.6% |
Asset-Backed Securities | 8.9% |
Variable Rate Senior Loan Interests | 81.3% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVLN-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVYM | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
Not Rated | |
B | |
BB | |
BBB | |
A | |
AA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 0.1% |
Certificate of Participation/Lease | 0.2% |
Water & Sewer | 1.6% |
Housing | 3.6% |
Hospital | 4.9% |
General Obligation | 8.5% |
Transportation | 8.8% |
Education | 18.2% |
Other Revenue | 54.1% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVYM-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVHY | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
CCC | |
B | |
BB | |
BBB |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 2.9% |
Real Estate | 0.4% |
Information Technology | 4.5% |
Consumer Staples | 5.2% |
Utilities | 6.4% |
Materials | 6.8% |
Energy | 7.6% |
Communication Services | 8.1% |
Financials | 9.0% |
Health Care | 10.3% |
Industrials | 18.6% |
Consumer Discretionary | 20.2% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVHY-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
XAGG | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | - |
Not Rated | |
D | |
CC | |
CCC | |
B | |
BB | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Purchased Options | 0.0%Footnote Reference* |
Convertible Bonds | 0.2% |
Common Stocks | 0.4% |
U.S. Government and Agency Securities | 1.0% |
Asset-Backed Securities | 5.7% |
Foreign Government and Agency Securities | 7.5% |
Investment Company | 15.3% |
Mortgage-Backed Securities | 22.4% |
Commercial Mortgage-Backed Securities | 22.8% |
Corporate Bonds | 24.7% |
| Footnote | Description |
Footnote* | Less than 0.05% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
XAGG-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVIM | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
Not Rated | |
BB | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 2.8% |
Housing | 0.6% |
Other | 1.0% |
Certificate of Participation/Lease | 1.1% |
Utility | 4.6% |
Water & Sewer | 8.4% |
Education | 9.7% |
Hospital | 9.8% |
Transportation | 10.0% |
General Obligation | 20.5% |
Other Revenue | 31.5% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVIM-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVMO | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | - |
Not Rated | |
D | |
CC | |
CCC | |
B | |
BB | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Footnote* |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Investment Company | 0.2% |
Corporate Bonds | 3.3% |
U.S. Government and Agency Securities | 7.6% |
Asset-Backed Securities | 20.9% |
Mortgage-Backed Securities | 30.7% |
Commercial Mortgage-Backed Securities | 37.3% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVMO-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investmentFootnote Reference* | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVPF | $ |
| Footnote | Description |
Footnote* | Amount shown reflects the expenses of the Fund from inception date through March 31, 2026. Expenses would be higher if the Fund had been in operations for the full six months. |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
| Footnote | Description |
Footnote† |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
B | |
BB | |
BBB | |
A |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Investment Company | 7.4% |
Preferred Stocks | 13.0% |
Corporate Bonds | 79.6% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVPF-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVSD | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
Not Rated | |
CC | |
B | |
BB | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Foreign Government and Agency Securities | 0.2% |
Mortgage-Backed Securities | 4.9% |
Investment Companies | 9.3% |
U.S. Government and Agency Securities | 13.6% |
Commercial Mortgage-Backed Securities | 15.3% |
Asset-Backed Securities | 16.5% |
Corporate Bonds | 40.2% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVSD-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVSM | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
Not Rated | |
BB | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 1.2% |
Housing | 0.2% |
Certificate of Participation/Lease | 0.6% |
Other | 1.5% |
Utility | 4.6% |
Water & Sewer | 5.1% |
Education | 9.0% |
Transportation | 10.9% |
Hospital | 12.2% |
General Obligation | 13.4% |
Other Revenue | 41.3% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVSM-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVTR | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | - |
Not Rated | |
CC | |
CCC | |
B | |
BB | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Convertible Bonds | 0.0%Footnote Reference* |
Foreign Government and Agency Securities | 1.0% |
Investment Companies | 4.8% |
Asset-Backed Securities | 9.8% |
Commercial Mortgage-Backed Securities | 11.8% |
Mortgage-Backed Securities | 22.4% |
Corporate Bonds | 23.1% |
U.S. Government and Agency Securities | 27.1% |
| Footnote | Description |
Footnote* | Less than 0.05% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVTR-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVSB | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Credit Quality (% of net assets)Footnote Referencea
Value | Value |
|---|---|
Cash & Equivalents | |
Not Rated | |
BB | |
BBB | |
A | |
AA | |
AAA |
| Footnote | Description |
Footnotea | Security ratings disclosed with the exception for those labeled "Not Rated" is an aggregation of the highest security level rating amongst S&P Global Ratings, Moody's Investors Services, Inc., and Fitch Ratings, each a Nationally Recognized Statistical Ratings Organization. |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Commercial Papers | 0.5% |
Investment Companies | 2.2% |
U.S. Government and Agency Securities | 10.0% |
Asset-Backed Securities | 15.5% |
Commercial Mortgage-Backed Securities | 16.7% |
Corporate Bonds | 55.1% |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
EVSB-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
PEPS | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 2.9% |
Other | 0.9% |
Real Estate | 1.6% |
Materials | 2.2% |
Utilities | 2.6% |
Energy | 3.8% |
Consumer Staples | 5.1% |
Industrials | 8.5% |
Health Care | 9.3% |
Consumer Discretionary | 9.5% |
Communication Services | 10.6% |
Financials | 11.8% |
Information Technology | 31.2% |
Top Ten Holdings (% of total investments)Footnote Referencea
NVIDIA Corp. | 6.7% |
|---|---|
Apple, Inc. | 6.3% |
Microsoft Corp. | 4.7% |
Amazon.com, Inc. | 3.6% |
Alphabet, Inc., Class A | 2.9% |
Broadcom, Inc. | 2.6% |
Alphabet, Inc., Class C | 2.6% |
Meta Platforms, Inc., Class A | 2.2% |
Tesla, Inc. | 1.9% |
JPMorgan Chase & Co. | 1.6% |
Total | 35.1% |
| Footnote | Description |
Footnotea | Excluding cash equivalents |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
PEPS-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
PAPI | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 1.8% |
Communication Services | 5.4% |
Consumer Discretionary | 9.5% |
Information Technology | 9.5% |
Industrials | 9.7% |
Financials | 9.8% |
Consumer Staples | 10.0% |
Health Care | 10.2% |
Materials | 10.4% |
Utilities | 10.4% |
Energy | 13.3% |
Top Ten Holdings (% of total investments)Footnote Referencea
Patterson-UTI Energy, Inc. | 0.8% |
|---|---|
Permian Resources Corp., Class A | 0.8% |
Corning, Inc. | 0.8% |
Valero Energy Corp. | 0.7% |
LyondellBasell Industries NV, Class A | 0.7% |
Noble Corp. plc | 0.7% |
Phillips 66 | 0.7% |
Magnolia Oil & Gas Corp., Class A | 0.7% |
Chord Energy Corp. | 0.7% |
Exxon Mobil Corp. | 0.7% |
Total | 7.3% |
| Footnote | Description |
Footnotea | Excluding cash equivalents |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
PAPI-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee
Morgan Stanley ETF Trust -
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Ticker | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
PHEQ | $ |
| Footnote | Description |
Footnote1 |
Key Fund Statistics
Total Net Assets | $ |
|---|---|
# of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Sector Allocation (% of total investments)
Sector¯SECTOR DIVERSIFICATION | 3/31/2026 |
|---|---|
Short Term Investments | 1.2% |
Real Estate | 1.6% |
Materials | 2.0% |
Utilities | 2.5% |
Other | 3.1% |
Energy | 4.2% |
Consumer Staples | 5.2% |
Industrials | 8.5% |
Health Care | 9.0% |
Consumer Discretionary | 9.4% |
Communication Services | 10.3% |
Financials | 11.6% |
Information Technology | 31.4% |
Top Ten Holdings (% of total investments)Footnote Referencea
NVIDIA Corp. | 7.0% |
|---|---|
Apple, Inc. | 6.4% |
Microsoft Corp. | 4.6% |
Amazon.com, Inc. | 3.5% |
Alphabet, Inc., Class A | 3.0% |
Alphabet, Inc., Class C | 2.6% |
Broadcom, Inc. | 2.5% |
Meta Platforms, Inc., Class A | 2.2% |
Tesla, Inc. | 1.8% |
Exxon Mobil Corp. | 1.7% |
Total | 35.3% |
| Footnote | Description |
Footnotea | Excluding cash equivalents |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements, and holdings, please scan the QR code or visit morganstanley.com/im/shareholderreports. For proxy information, please visit www.morganstanley.com/im/en-us/institutional-investor/about-us/proxy-voting/vote-summary-report.desktop.html
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling 1-800-836-2414 or by contacting your financial intermediary. Your instruction will typically be effective within 30 days of receipt.
Semi-Annual Shareholder Report March 31, 2026
PHEQ-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee