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 | 3/31/2025 |
|---|---|
Short Term Investment | 0.1% |
Energy | 1.0% |
Real Estate | 1.6% |
Utilities | 3.1% |
Communication Services | 4.8% |
Materials | 6.4% |
Consumer Staples | 7.2% |
Consumer Discretionary | 9.2% |
Health Care | 10.1% |
Information Technology | 14.7% |
Industrials | 16.7% |
Financials | 25.1% |
Top Ten Holdings (% of total investments)Footnote Referencea
Taiwan Semiconductor Manufacturing Co. Ltd. | 3.0% |
|---|---|
SAP SE | 1.4% |
Nestle SA | 1.3% |
ASML Holding NV | 1.2% |
Toyota Motor Corp. | 1.1% |
AstraZeneca plc | 1.1% |
Roche Holding AG | 1.1% |
Samsung Electronics Co. Ltd. | 1.0% |
Novartis AG | 1.0% |
Novo Nordisk A/S, Class B | 1.0% |
| 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.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, 2025
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 | 6.2% |
Investment Company | 2.9% |
U.S. Government and Agency Securities | 9.9% |
Commercial Mortgage-Backed Securities | 11.6% |
Asset-Backed Securities | 18.8% |
Corporate Bonds | 50.6% |
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.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, 2025
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 | 3/31/2025 |
|---|---|
Short Term Investment | 0.1% |
Energy | 0.4% |
Utilities | 1.9% |
Materials | 2.9% |
Real Estate | 3.2% |
Consumer Staples | 6.3% |
Communication Services | 7.1% |
Industrials | 9.6% |
Consumer Discretionary | 10.7% |
Health Care | 11.9% |
Financials | 15.7% |
Information Technology | 30.2% |
Top Ten Holdings (% of total investments)Footnote Referencea
Apple, Inc. | 6.7% |
|---|---|
Microsoft Corp. | 5.5% |
NVIDIA Corp. | 5.1% |
Amazon.com, Inc. | 3.7% |
Alphabet, Inc., Class A | 3.5% |
Broadcom, Inc. | 1.6% |
Tesla, Inc. | 1.6% |
Eli Lilly & Co. | 1.5% |
JPMorgan Chase & Co. | 1.5% |
Visa, Inc., Class A | 1.3% |
| 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.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, 2025
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 | 3/31/2025 |
|---|---|
Short Term Investment | 0.1% |
Energy | 0.1% |
Materials | 0.7% |
Utilities | 1.6% |
Real Estate | 2.3% |
Consumer Discretionary | 4.3% |
Consumer Staples | 4.8% |
Industrials | 5.9% |
Communication Services | 9.9% |
Health Care | 14.4% |
Financials | 14.6% |
Information Technology | 41.3% |
Top Ten Holdings (% of total investments)Footnote Referencea
Apple, Inc. | 10.9% |
|---|---|
Microsoft Corp. | 9.0% |
NVIDIA Corp. | 8.3% |
Alphabet, Inc., Class A | 5.5% |
Broadcom, Inc. | 2.5% |
Eli Lilly & Co. | 2.3% |
JPMorgan Chase & Co. | 2.2% |
Visa, Inc., Class A | 2.0% |
UnitedHealth Group, Inc. | 1.6% |
Mastercard, Inc., Class A | 1.5% |
| 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.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, 2025
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 | 3/31/2025 |
|---|---|
Short Term Investment | 0.3% |
Energy | 0.5% |
Communication Services | 3.8% |
Materials | 4.9% |
Utilities | 5.7% |
Consumer Staples | 6.6% |
Real Estate | 7.9% |
Consumer Discretionary | 9.4% |
Health Care | 10.4% |
Information Technology | 14.8% |
Financials | 16.4% |
Industrials | 19.3% |
Top Ten Holdings (% of total investments)Footnote Referencea
Fortinet, Inc. | 0.6% |
|---|---|
DoorDash, Inc., Class A | 0.6% |
Bank of New York Mellon Corp. (The) | 0.6% |
Autodesk, Inc. | 0.6% |
Allstate Corp. (The) | 0.6% |
AppLovin Corp., Class A | 0.6% |
Paychex, Inc. | 0.5% |
Kroger Co. (The) | 0.5% |
Dominion Energy, Inc. | 0.5% |
Ameriprise Financial, Inc. | 0.5% |
| 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.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, 2025
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 |
|---|---|---|
CVSE | $ |
| 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 | 3/31/2025 |
|---|---|
Short Term Investment | 0.1% |
Consumer Staples | 2.7% |
Materials | 3.1% |
Utilities | 3.4% |
Real Estate | 3.7% |
Communication Services | 4.9% |
Consumer Discretionary | 7.9% |
Health Care | 11.5% |
Industrials | 12.5% |
Financials | 17.6% |
Information Technology | 32.6% |
Top Ten Holdings (% of total investments)Footnote Referencea
Apple, Inc. | 6.5% |
|---|---|
Microsoft Corp. | 6.3% |
NVIDIA Corp. | 5.7% |
Boston Scientific Corp. | 2.2% |
Visa, Inc., Class A | 2.1% |
Eli Lilly & Co. | 2.1% |
S&P Global, Inc. | 2.1% |
Parker-Hannifin Corp. | 2.0% |
Netflix, Inc. | 2.0% |
Automatic Data Processing, Inc. | 1.9% |
| 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.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, 2025
CVSE-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 | |
Health Care Providers & Services | 3.1% |
Machinery | 3.7% |
Diversified Consumer Services | 3.9% |
Hotels, Restaurants & Leisure | 4.3% |
Chemicals | 4.5% |
Insurance | 5.6% |
Commercial Services & Supplies | 7.0% |
Financial Services | 11.3% |
Software | 13.1% |
Asset Allocation (% of total investments)
Value | Value |
|---|---|
Common Stocks | 0.1% |
Corporate Bonds | 4.4% |
Investment Company | 5.4% |
Asset-Backed Securities | 8.4% |
Variable Rate Senior Loan Interests | 81.7% |
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.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, 2025
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 investmentFootnote Reference* | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
EVYM | $ |
| Footnote | Description |
Footnote* | Amount shown reflects the expenses of the Fund from inception date through March 31, 2025. 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 | |
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 | 3/31/2025 |
|---|---|
Short Term Investment | 12.8% |
Housing | 2.2% |
Utility | 3.3% |
Hospital | 4.4% |
General Obligation | 5.1% |
Water & Sewer | 7.9% |
Transportation | 11.1% |
Education | 17.2% |
Other Revenue | 36.0% |
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.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, 2025
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 | |
Not Rated | |
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 | 3/31/2025 |
|---|---|
Short Term Investment | 2.4% |
Real Estate | 0.5% |
Consumer Staples | 5.1% |
Utilities | 5.6% |
Information Technology | 5.8% |
Materials | 6.7% |
Communication Services | 7.2% |
Financials | 8.0% |
Health Care | 10.1% |
Energy | 11.2% |
Industrials | 17.7% |
Consumer Discretionary | 19.7% |
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.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, 2025
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 |
|---|---|---|
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 | 3/31/2025 |
|---|---|
Short Term Investment | 0.5% |
Certificate of Participation/Lease | 1.0% |
Housing | 2.2% |
Water & Sewer | 2.6% |
Utility | 5.6% |
Education | 7.7% |
Hospital | 13.1% |
Transportation | 19.0% |
General Obligation | 19.8% |
Other Revenue | 28.5% |
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.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, 2025
EVIM-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 | |
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 | 0.4% |
Mortgage-Backed Securities | 3.4% |
U.S. Government and Agency Securities | 10.5% |
Investment Companies | 11.5% |
Commercial Mortgage-Backed Securities | 13.0% |
Asset-Backed Securities | 22.3% |
Corporate Bonds | 38.9% |
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.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, 2025
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 | 3/31/2025 |
|---|---|
Short Term Investment | 1.0% |
Certificate of Participation/Lease | 0.4% |
Housing | 0.6% |
Water & Sewer | 5.8% |
Utility | 6.3% |
Education | 8.5% |
General Obligation | 12.6% |
Hospital | 12.7% |
Transportation | 13.3% |
Other Revenue | 38.8% |
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.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, 2025
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 | |
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 |
|---|---|
Foreign Government and Agency Securities | 0.3% |
Commercial Mortgage-Backed Securities | 7.1% |
Asset-Backed Securities | 9.7% |
Investment Companies | 14.1% |
Mortgage-Backed Securities | 19.1% |
Corporate Bonds | 22.5% |
U.S. Government and Agency Securities | 27.2% |
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.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, 2025
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 |
|---|---|
Foreign Government and Agency Securities | 0.2% |
Commercial Mortgage-Backed Securities | 7.3% |
U.S. Government and Agency Securities | 9.7% |
Commercial Papers | 5.9% |
Investment Company | 5.9% |
Asset-Backed Securities | 14.7% |
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.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, 2025
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 investmentFootnote Reference* | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
PEPS | $ |
| Footnote | Description |
Footnote* | Amount shown reflects the expenses of the Fund from inception date through March 31, 2025. 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 |
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 | 3/31/2025 |
|---|---|
Short Term Investment | 4.1% |
Other | 0.7% |
Real Estate | 2.1% |
Utilities | 2.2% |
Materials | 2.4% |
Energy | 3.6% |
Consumer Staples | 5.5% |
Industrials | 7.7% |
Communication Services | 9.6% |
Consumer Discretionary | 9.9% |
Health Care | 11.1% |
Financials | 13.1% |
Information Technology | 28.0% |
Top Ten Holdings (% of total investments)Footnote Referencea
Apple, Inc. | 6.6% |
|---|---|
Microsoft Corp. | 5.7% |
NVIDIA Corp. | 5.2% |
Amazon.com, Inc. | 3.6% |
Meta Platforms, Inc., Class A | 2.6% |
Alphabet, Inc., Class A | 1.9% |
Broadcom, Inc. | 1.7% |
Alphabet, Inc., Class C | 1.6% |
Berkshire Hathaway, Inc., Class B | 1.6% |
JPMorgan Chase & Co. | 1.5% |
| 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.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, 2025
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 | 3/31/2025 |
|---|---|
Short Term Investment | 2.1% |
Real Estate | 0.1% |
Communication Services | 5.5% |
Consumer Discretionary | 9.5% |
Information Technology | 9.6% |
Materials | 9.8% |
Industrials | 10.0% |
Energy | 10.0% |
Financials | 10.3% |
Consumer Staples | 10.8% |
Health Care | 11.1% |
Utilities | 11.2% |
Top Ten Holdings (% of total investments)Footnote Referencea
Elevance Health, Inc. | 0.7% |
|---|---|
Gilead Sciences, Inc. | 0.7% |
Fox Corp., Class B | 0.7% |
AT&T, Inc. | 0.7% |
National Fuel Gas Co. | 0.7% |
Fox Corp., Class A | 0.7% |
Unum Group | 0.7% |
Philip Morris International, Inc. | 0.6% |
Antero Midstream Corp. | 0.6% |
Cardinal Health, Inc. | 0.6% |
| 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.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, 2025
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 | 3/31/2025 |
|---|---|
Short Term Investment | 1.8% |
Materials | 1.9% |
Real Estate | 2.0% |
Other | 2.5% |
Utilities | 2.6% |
Energy | 3.6% |
Consumer Staples | 5.6% |
Industrials | 8.0% |
Consumer Discretionary | 9.8% |
Communication Services | 9.8% |
Health Care | 10.4% |
Financials | 13.5% |
Information Technology | 28.5% |
Top Ten Holdings (% of total investments)Footnote Referencea
Apple, Inc. | 6.8% |
|---|---|
Microsoft Corp. | 5.8% |
NVIDIA Corp. | 5.3% |
Amazon.com, Inc. | 3.8% |
Meta Platforms, Inc., Class A | 2.7% |
Alphabet, Inc., Class A | 2.0% |
Broadcom, Inc. | 1.7% |
Alphabet, Inc., Class C | 1.7% |
Berkshire Hathaway, Inc., Class B | 1.6% |
JPMorgan Chase & Co. | 1.6% |
| 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.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, 2025
PHEQ-TSR-SAR
Not FDIC Insured | May Lose Value | No Bank Guarantee