NPORT-P false 0001676326 XXXXXXXX S000082252 C000245536 Morgan Stanley ETF Trust 811-23820 0001676326 549300HASXQLXGOR9H31 1585 Broadway New York 10036 800-548-7786 Parametric Equity Premium Income ETF S000082252 254900H9BZPTHXHGWS44 2025-09-30 2025-06-30 N 223553043.44 4874447.62 218678595.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 752630.97000000 UST Russell 1000 Value RS1000V Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 39226.00000000 NS USD 1012815.32000000 0.463152470959 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 5396.00000000 NS USD 1209945.08000000 0.553298358013 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 33495.00000000 NS USD 1009204.35000000 0.461501202811 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 14602.00000000 NS USD 1084344.52000000 0.495862210900 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 23129.00000000 NS USD 1220748.62000000 0.558238731789 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 10254.00000000 NS USD 1105381.20000000 0.505482119022 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 10085.00000000 NS USD 1152211.25000000 0.526897132149 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 21273.00000000 NS USD 856238.25000000 0.391551009731 Long EC CORP US N 1 N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 11822.00000000 NS USD 1155955.16000000 0.528609192712 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 4498.00000000 NS USD 1239738.76000000 0.566922773283 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 8339.00000000 NS USD 1130935.18000000 0.517167752865 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 8963.00000000 NS USD 1204806.46000000 0.550948507549 Long EC CORP US N 1 N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 25770.00000000 NS USD 1143672.60000000 0.522992474737 Long EC CORP US N 1 N N N N/A N/A N/A -1136.00000000 NC USD -280226.59000000 -0.12814541311 N/A DE US N 2 Options Clearing 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 625.00000000 USD 2025-07-11 XXXX -137544.99000000 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 12075.00000000 NS USD 1203032.25000000 0.550137175286 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 31451.00000000 NS USD 1278483.15000000 0.584640277758 Long EC CORP US N 1 N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 49555.00000000 NS USD 1089714.45000000 0.498317837607 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 63968.00000000 NS USD 1022208.64000000 0.467447962232 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 5813.00000000 NS USD 1148300.02000000 0.525108557467 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3001.00000000 NS USD 1187285.63000000 0.542936369948 Long EC CORP US N 1 N N N Premier, Inc. N/A 74051N102 49585.00000000 NS USD 1087399.05000000 0.497259023418 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 3593.00000000 NS USD 1176707.50000000 0.538099074391 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 4595.00000000 NS USD 1354514.10000000 0.619408632527 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 9919.00000000 NS USD 1183336.70000000 0.541130555353 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 19025.00000000 NS USD 1066541.50000000 0.487721030035 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 3728.00000000 NS USD 1149715.20000000 0.525755708138 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 34493.00000000 NS USD 1242782.79000000 0.568314784233 Long EC CORP GB N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 33848.00000000 NS USD 1076704.88000000 0.492368663683 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 22299.00000000 NS USD 1249635.96000000 0.571448684913 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 6328.00000000 NS USD 1140115.76000000 0.521365959811 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 3483.00000000 NS USD 1083839.94000000 0.495631470439 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 43707.00000000 NS USD 1216802.88000000 0.556434375955 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 7132.00000000 NS USD 1089413.00000000 0.498179986895 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 14491.00000000 NS USD 1147107.56000000 0.524563254898 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 41075.00000000 NS USD 1188710.50000000 0.543587951780 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 37694.00000000 NS USD 1140243.50000000 0.521424374308 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 49421.00000000 NS USD 1197965.04000000 0.547819980052 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 7146.00000000 NS USD 1101270.06000000 0.503602127071 Long EC CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 53989.00000000 NS USD 1269821.28000000 0.580679272810 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 49773.00000000 NS USD 1193556.54000000 0.545804007714 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 6586.00000000 NS USD 1134438.50000000 0.518769793516 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 10736.00000000 NS USD 1153475.84000000 0.527475419198 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 27459.00000000 NS USD 1016257.59000000 0.464726593926 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 11475.00000000 NS USD 1158286.50000000 0.529675296137 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 9375.00000000 NS USD 1137281.25000000 0.520069760707 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 67710.00000000 NS USD 1384669.50000000 0.633198459505 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 11958.00000000 NS USD 1158132.30000000 0.529604781692 Long EC CORP US N 1 N N N N/A N/A N/A -1318.00000000 NC USD -1045098.87000000 -0.47791548417 N/A DE US N 2 Options Clearing 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 612.00000000 USD 2025-07-07 XXXX -848194.07000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 13537.00000000 NS USD 1429777.94000000 0.653826193934 Long EC CORP IE N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 18812.00000000 NS USD 1142452.76000000 0.522434651510 Long EC CORP BM N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 32702.00000000 NS USD 1343398.16000000 0.614325400692 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 8969.00000000 NS USD 1137897.03000000 0.520351352053 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 20833.00000000 NS USD 1213730.58000000 0.555029437357 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 21134.00000000 NS USD 1181390.60000000 0.540240619147 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 16768.00000000 NS USD 1249551.36000000 0.571409997999 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 19842.00000000 NS USD 1246276.02000000 0.569912210807 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 30160.00000000 NS USD 1159350.40000000 0.530161809230 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 7742.00000000 NS USD 1152938.64000000 0.527229761868 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 4251.00000000 NS USD 1137312.54000000 0.520084069378 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 12410.00000000 NS USD 1192725.10000000 0.545423796749 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 19237.00000000 NS USD 1127865.31000000 0.515763925486 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 4044.00000000 NS USD 1179473.04000000 0.539363734057 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 94919.00000000 NS USD 989055.98000000 0.452287511857 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 22834.00000000 NS USD 1148093.52000000 0.525014126643 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 10612.00000000 NS USD 1064914.20000000 0.486976878558 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 12656.00000000 NS USD 1162200.48000000 0.531465128373 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 6808.00000000 NS USD 1210734.72000000 0.553659454168 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 19340.00000000 NS USD 1119012.40000000 0.511715559451 Long EC CORP NL N 1 N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 17857.00000000 NS USD 1330882.21000000 0.608601955307 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 2306.00000000 NS USD 1018375.72000000 0.465695198097 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 9335.00000000 NS USD 1266759.50000000 0.579279144924 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 15887.00000000 NS USD 1115902.88000000 0.510293600439 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 16655.00000000 NS USD 1017287.40000000 0.465197517930 Long EC CORP US N 1 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 44459.00000000 NS USD 1088356.32000000 0.497696775452 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 5756.00000000 NS USD 1254635.32000000 0.573734852876 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 23847.00000000 NS USD 1231220.61000000 0.563027490360 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 2011.00000000 NS USD 1139915.24000000 0.521274263594 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 12501.00000000 NS USD 1140591.24000000 0.521583393071 Long EC CORP GG N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 14299.00000000 NS USD 1450204.58000000 0.663167135568 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 8592.00000000 NS USD 1168597.92000000 0.534390627312 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 24868.00000000 NS USD 1164568.44000000 0.532547977836 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 13327.00000000 NS USD 1161714.59000000 0.531242934702 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 4051.00000000 NS USD 1142625.06000000 0.522513442943 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1144.00000000 NS USD 1132491.36000000 0.517879381726 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 7836.00000000 NS USD 1427170.68000000 0.652633914466 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 25085.00000000 NS USD 1092702.60000000 0.499684295073 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 1927.00000000 NS USD 938314.11000000 0.429083654246 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 24560.00000000 NS USD 1008188.00000000 0.461036433958 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 33145.00000000 NS USD 1095773.70000000 0.501088684921 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 32765.00000000 NS USD 1169382.85000000 0.534749569620 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 16204.00000000 NS USD 1103492.40000000 0.504618385655 Long EC CORP US N 1 N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 48110.00000000 NS USD 984811.70000000 0.450346636033 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 9053.00000000 NS USD 1520904.00000000 0.695497423649 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 13955.00000000 NS USD 1174731.90000000 0.537195648067 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 29220.00000000 NS USD 1065945.60000000 0.487448529657 Long EC CORP MH N 1 N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 32204.00000000 NS USD 1091393.56000000 0.499085681388 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 18486.00000000 NS USD 1282558.68000000 0.586503985536 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 63566.00000000 NS USD 1204575.70000000 0.550842982818 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 8442.00000000 NS USD 1114681.68000000 0.509735155294 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 24418.00000000 NS USD 1284142.62000000 0.587228308826 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 7171.00000000 NS USD 1121759.53000000 0.512971800369 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 25904.00000000 NS USD 1042895.04000000 0.476907690068 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 13900.00000000 NS USD 1084617.00000000 0.495986813859 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 4747.00000000 NS USD 1146210.62000000 0.524153091299 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 10053.00000000 NS USD 1143528.75000000 0.522926693265 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 43224.00000000 NS USD 1057259.04000000 0.483476234167 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 5337.00000000 NS USD 1270312.74000000 0.580904013598 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 51585.00000000 NS USD 1385057.25000000 0.633375774527 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 31771.00000000 NS USD 854957.61000000 0.390965383143 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 7953.00000000 NS USD 1138790.07000000 0.520759732213 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 3434.00000000 NS USD 1135211.72000000 0.519123380934 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 1013662.00000000 NS USD 1013662.00000000 0.463539651056 Long STIV RF US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 12430.00000000 NS USD 1115468.20000000 0.510094824697 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 10923.00000000 NS USD 1133370.48000000 0.518281396379 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 14231.00000000 NS USD 1142464.68000000 0.522440102432 Long EC CORP CH N 1 N N N Cullen 529900V2E9G9AY665O34 229899109 8821.00000000 NS USD 1133851.34000000 0.518501289871 Long EC CORP US N 1 N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 10140.00000000 NS USD 1121585.40000000 0.512892172091 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 14669.00000000 NS USD 1247158.38000000 0.570315707087 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 3851.00000000 NS USD 1208828.90000000 0.552787937688 Long EC CORP US N 1 N N N T Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 11878.00000000 NS USD 1146227.00000000 0.524160581744 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 11748.00000000 NS USD 1128277.92000000 0.515952608790 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 16220.00000000 NS USD 1147565.00000000 0.524772438608 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 16481.00000000 NS USD 1130431.79000000 0.516937556582 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 31459.00000000 NS USD 1221867.56000000 0.558750414240 Long EC CORP JE N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 5015.00000000 NS USD 1257962.60000000 0.575256391821 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 8936.00000000 NS USD 1103506.64000000 0.504624897494 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 48048.00000000 NS USD 1219458.24000000 0.557648651175 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 6995.00000000 NS USD 1201810.95000000 0.549578684412 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 12146.00000000 NS USD 1153627.08000000 0.527544580060 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 38793.00000000 NS USD 1027238.64000000 0.469748141626 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 6974.00000000 NS USD 1111097.68000000 0.508096220315 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 120719.00000000 NS USD 1109407.61000000 0.507323364611 Long EC CORP JE N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 9049.00000000 NS USD 1142074.29000000 0.522261580159 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 1620050.35000000 NS USD 1620050.35000000 0.740836268828 Long STIV RF US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 114035.00000000 NS USD 960174.70000000 0.439080329924 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 26236.00000000 NS USD 1135231.72000000 0.519132526776 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 13955.00000000 NS USD 1108445.65000000 0.506883467878 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 7546.00000000 NS USD 1097641.16000000 0.501942659675 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 2612.00000000 NS USD 1299234.92000000 0.594129898780 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 6459.00000000 NS USD 1160230.17000000 0.530564121124 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 20146.00000000 NS USD 968821.14000000 0.443034278854 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 21828.00000000 NS USD 1158630.24000000 0.529832485733 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 17169.00000000 NS USD 1183459.17000000 0.541186559920 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 13370.00000000 NS USD 1091393.10000000 0.499085471034 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 8277.00000000 NS USD 1067070.84000000 0.487963093049 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 4962.00000000 NS USD 1215441.90000000 0.555812010518 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 4652.00000000 NS USD 1221196.52000000 0.558443552932 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 13212.00000000 NS USD 1135835.64000000 0.519408694637 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 27633.00000000 NS USD 1116373.20000000 0.510508674072 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 9785.00000000 NS USD 1304634.05000000 0.596598878416 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 17888.00000000 NS USD 1320492.16000000 0.603850667253 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 22499.00000000 NS USD 1084676.79000000 0.496014155355 Long EC CORP US N 1 N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 8879.00000000 NS USD 1296511.58000000 0.592884536842 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 14209.00000000 NS USD 1147518.84000000 0.524751330004 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 18518.00000000 NS USD 1119783.46000000 0.512068159117 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2818.00000000 NS USD 1096089.28000000 0.501232997170 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 91734.00000000 NS USD 1047602.28000000 0.479060273856 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 5955.00000000 NS USD 1105367.10000000 0.505475671203 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 14629.00000000 NS USD 1052410.26000000 0.481258925252 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 10620.00000000 NS USD 1106604.00000000 0.506041295834 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 16399.00000000 NS USD 1137270.65000000 0.520064913411 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 30159.00000000 NS USD 1156296.06000000 0.528765083598 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 14750.00000000 NS USD 1117607.50000000 0.511073109743 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 9958.00000000 NS USD 1149651.10000000 0.525726395712 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 9903.00000000 NS USD 1184497.83000000 0.541661530959 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 11365.00000000 NS USD 1260037.55000000 0.576205250118 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 62576.00000000 NS USD 948652.16000000 0.433811163110 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 9508.00000000 NS USD 1121944.00000000 0.513056157047 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 2898.00000000 NS USD 904089.06000000 0.413432808368 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 41876.00000000 NS USD 1231154.40000000 0.562997213048 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 10385.00000000 NS USD 1095202.10000000 0.500827296742 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 6336.00000000 NS USD 1187429.76000000 0.543002279462 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 25943.00000000 NS USD 1054064.09000000 0.482015208689 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 14847.00000000 NS USD 1066905.42000000 0.487887447785 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 10928.00000000 NS USD 1201096.48000000 0.549251962907 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 3577.00000000 NS USD 1069129.53000000 0.488904515776 Long EC CORP IE N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 19972.00000000 NS USD 1128817.44000000 0.516199327038 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 29106.00000000 NS USD 1222452.00000000 0.559017674050 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 21330.00000000 NS USD 1194053.40000000 0.546031217880 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 7456.00000000 NS USD 1190723.20000000 0.544508343642 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 31091.00000000 NS USD 1298049.25000000 0.593587701225 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 7589.00000000 NS USD 1208624.14000000 0.552694302552 Long EC CORP US N 1 N N N N/A N/A N/A -1071.00000000 NC USD -888556.01000000 -0.40632966691 N/A DE US N 2 Options Clearing 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 610.00000000 USD 2025-07-02 XXXX -707782.41000000 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 40320.00000000 NS USD 1470873.60000000 0.672618915666 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 4039.00000000 NS USD 1211094.15000000 0.553823818677 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 7629.00000000 NS USD 1198744.77000000 0.548176544441 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 14199.00000000 NS USD 1060097.34000000 0.484774166408 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 6065.00000000 NS USD 1142949.25000000 0.522661692478 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 6389.00000000 NS USD 1326484.18000000 0.606590770818 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 5929.00000000 NS USD 1237500.88000000 0.565899408380 Long EC CORP CH N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 15894.00000000 NS USD 1346380.74000000 0.615689311041 Long EC CORP US N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 48056.00000000 NS USD 1275886.80000000 0.583452987346 Long EC CORP GB N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 16119.00000000 NS USD 1056922.83000000 0.483322487981 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 2500.00000000 NS USD 1172950.00000000 0.536380799228 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 16612.00000000 NS USD 1115163.56000000 0.509955515224 Long EC CORP US N 1 N N N 2025-07-30 Morgan Stanley ETF Trust Francis J. Smith Francis J. Smith Principal Financial Officer XXXX