# EDGAR Filing Document

**Accession Number:** 0001676326
**File Stem:** 0002071691-26-011930
**Filing Date:** 2026-5
**Character Count:** 30372
**Document Hash:** fbce811c4f22f13a51c4e997f4ed6808
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-011930.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-011930

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley ETF Trust
- **CENTRAL INDEX KEY:** 0001676326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23820
- **FILM NUMBER:** 261022378

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.296.1404

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Eaton Vance Preferred Securities and Income ETF (Series ID: S000101437)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000271630 | Eaton Vance Preferred Securities and Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Morgan Stanley ETF Trust

- **b. Investment Company Act file number:** 811-23820

- **c. CIK number of Registrant:** 0001676326

- **d. LEI of Registrant:** 549300HASXQLXGOR9H31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1585 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Preferred Securities and Income ETF

- **b. EDGAR series identifier (if any):** S000101437

- **c. LEI of Series:** 254900HK9E4U9W38ME70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17963813.93

**Total Liabilities:** $246742.37

**Net Assets:** $17717071.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 717.82852800 | **5-Year:** 2415.79412500 | **10-Year:** 755.73613600 | **30-Year:** 1953.75731700

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 62.19994300 | **5-Year:** 237.81365600 | **10-Year:** 80.67968400 | **30-Year:** 195.02373200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271630 |  |  | -1.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $219.93                  | $-262010.74                                |

**Designated Index Information**

- **Index Name:** ICE BofA Preferred Stock Fixed Rate Index

- **Index Identifier:** ML_PSFR

### Schedule of Portfolio Investments

| Name                                        | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordea Bank Abp                             | Nordea Bank Abp                                                                           | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    365000 | PA      | $364135.17    | 2.06%             | 2033-11-10      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB                                                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | DBT              | CORP              | SE        |    200000 | PA      | $210652.45    | 1.19%             | 2030-03-17      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)         | Bank of New York Mellon Corp. (The), Series I                                             | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    214000 | PA      | $209377.07    | 1.18%             | 2026-12-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd.               | Aspen Insurance Holdings Ltd.                                                             | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EP               | CORP              | BM        |     12250 | NS      | $285425.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                           | Xcel Energy, Inc.                                                                         | CUSIP: 98389BBF6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    333000 | PA      | $325167.12    | 1.84%             | 2056-12-03      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| American National Group, Inc.               | American National Group, Inc.                                                             | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     11880 | NS      | $280368.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                 | Toronto-Dominion Bank (The)                                                               | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $204235.00    | 1.15%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.              | Citizens Financial Group, Inc., Series H                                                  | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |      8028 | NS      | $203670.36    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                                                       | CUSIP: 83370RAD0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $213923.20    | 1.21%             | 2034-03-25      | Variable      | 8.50%                 | Yes           |                  2 | On Loan: No      |
| American Electric Power Co., Inc.           | American Electric Power Co., Inc.                                                         | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    311000 | PA      | $321259.48    | 1.81%             | 2054-12-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                 | Huntington Bancshares, Inc., Series F                                                     | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    305000 | PA      | $309236.45    | 1.75%             | 2030-07-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                            | Bank of Montreal                                                                          | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $411062.00    | 2.32%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.                                               | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    221000 | PA      | $228748.70    | 1.29%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                                                                         | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $216597.40    | 1.22%             | 2033-11-10      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp., Series Q                                                          | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    297000 | PA      | $296657.59    | 1.67%             | 2030-03-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                                                              | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    320000 | PA      | $360511.68    | 2.03%             | 2033-11-13      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc.                                                                           | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    590000 | PA      | $590843.84    | 3.33%             | 2031-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance, Inc.                    | Brookfield Finance, Inc.                                                                  | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    162000 | PA      | $155246.54    | 0.88%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                 | Bell Canada                                                                               | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    321000 | PA      | $324875.11    | 1.83%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                                                                     | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    314000 | PA      | $322134.17    | 1.82%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                                                                       | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |      6274 | NS      | $163500.44    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.           | Algonquin Power & Utilities Corp.                                                         | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $243344.15    | 1.37%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)    | PNC Financial Services Group, Inc. (The), Series W                                        | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    169000 | PA      | $170596.88    | 0.96%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                       | Dominion Energy, Inc., Series C                                                           | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    328000 | PA      | $323088.17    | 1.82%             | 2027-01-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The), Series W                                                 | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    298000 | PA      | $311263.68    | 1.76%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                         | Athene Holding Ltd., Series A                                                             | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |      8347 | NS      | $197239.61    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                                                      | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $204982.00    | 1.16%             | 2084-05-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The), Series X                                                 | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    258000 | PA      | $270430.44    | 1.53%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                                                                         | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    547000 | PA      | $567364.81    | 3.20%             | 2029-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                 | Toronto-Dominion Bank (The)                                                               | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206454.20    | 1.17%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)    | PNC Financial Services Group, Inc. (The), Series U                                        | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163033.55    | 0.92%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc., Series II                                                                | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |      8353 | NS      | $205901.45    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.       | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $197718.40    | 1.12%             | 2034-06-05      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                  | Charles Schwab Corp. (The), Series H                                                      | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    349000 | PA      | $323078.79    | 1.82%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP             | Brookfield Property Partners LP, Series A2                                                | CUSIP: N/A<br>LEI: 5493004J5Z0TZW83NU62       | Long             | EP               | CORP              | BM        |      5498 | NS      | $81700.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                          | State Street Corp., Series J                                                              | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    204000 | PA      | $210383.77    | 1.19%             | 2029-09-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets plc                      | BP Capital Markets plc                                                                    | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    304000 | PA      | $306730.53    | 1.73%             | 2035-03-18      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.       | NextEra Energy Capital Holdings, Inc.                                                     | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    314000 | PA      | $320059.26    | 1.81%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                                                                   | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |      9486 | NS      | $225102.78    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                | Barclays plc                                                                              | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207057.76    | 1.17%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                  | Corebridge Financial, Inc.                                                                | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326288.64    | 1.84%             | 2030-12-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1370439 | NS      | $1370439.40   | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                          | T-Mobile USA, Inc.                                                                        | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |     14815 | NS      | $358226.70    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                         | Athene Holding Ltd.                                                                       | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     86000 | PA      | $79481.81     | 0.45%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA          | Banco Bilbao Vizcaya Argentaria SA                                                        | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $216228.20    | 1.22%             | 2029-03-19      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                    | Equitable Holdings, Inc.                                                                  | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    320000 | PA      | $323926.72    | 1.83%             | 2055-03-28      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada, Inc.        | Brookfield BRP Holdings Canada, Inc.                                                      | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |      8147 | NS      | $193328.31    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Mutual Group, Inc.                  | Liberty Mutual Group, Inc.                                                                | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    331000 | PA      | $323421.14    | 1.83%             | 2051-12-15      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | DBT              | CORP              | NL        |    400000 | PA      | $409192.70    | 2.31%             | 2034-11-16      | Variable      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                                                                        | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $461997.20    | 2.61%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                              | Enbridge, Inc., Series L                                                                  | CUSIP: 29250N790<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |      4700 | NS      | $113693.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co., Series NN                                                           | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    463000 | PA      | $480651.88    | 2.71%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                          | Energy Transfer LP, Series G                                                              | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    313000 | PA      | $319403.98    | 1.80%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                                                       | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $187589.18    | 1.06%             | 2030-11-18      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce          | Canadian Imperial Bank of Commerce                                                        | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $404543.60    | 2.28%             | 2085-10-28      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp., Series TT                                                          | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    323000 | PA      | $323795.64    | 1.83%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB                                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |    400000 | PA      | $371572.34    | 2.10%             | 2031-03-01      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $208423.40    | 1.18%             | 2031-08-22      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp.                           | Duke Energy Corp.                                                                         | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    248000 | PA      | $256730.10    | 1.45%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Fin Co.                     | Global Atlantic Fin Co.                                                                   | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    318000 | PA      | $306471.51    | 1.73%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial, Inc.                        | Ally Financial, Inc., Series B                                                            | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    152000 | PA      | $150713.44    | 0.85%             | 2026-05-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                 | TELUS Corp.                                                                               | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    316000 | PA      | $312937.11    | 1.77%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Morgan Stanley ETF Trust

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Principal Financial Officer