Calvert US Large-Cap Core Responsible Index ETF

S000077959Morgan Stanley ETF TrustCIK 0001676326

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000238676	CVLC	LINKEDSEC_TICKER	CVLCCalvert US Large-Cap Core Responsible Index…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $695,907,546.42
Total assets: $698,228,977.92
Total liabilities: $2,321,431.5
Assets invested: $0
Cash not reported in C or D: $730.44
Amendment: No
Accession: 0002071691-26-011920

By asset category

N-PORT Item C.4.a

ECEquity - common$693.60M99.4%

STIVShort-term investment veh…$4.23M0.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$693.60M99.4%

RFRegistered fund$4.23M0.6%

By issuer category

By investment country

as filed

USUS$673.40M96.5%

IEIE$19.77M2.8%

BMBM$1.68M0.2%

JEJE$931.0K0.1%

KYKY$427.0K0.1%

GBGB$386.5K0.1%

CHCH$333.5K0.0%

SGSG$333.2K0.0%

NLNL$230.9K0.0%

PRPR$140.7K0.0%

GGGG$99.1K0.0%

CACA$92.0K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.7% of reported value reaches a classification.

Equity · Information Technology(134)$281.11M40.3%

Equity · Financials(138)$94.85M13.6%

Equity · Health Care(85)$70.24M10.1%

Equity · Industrials(125)$64.58M9.3%

Equity · Consumer Discretionary(84)$61.89M8.9%

Equity · Consumer Staples(43)$38.63M5.5%

Equity · Real Estate(60)$20.53M2.9%

Equity · Communication Services(21)$19.99M2.9%

Equity · Materials(34)$18.55M2.7%

Equity · Utilities(26)$14.33M2.1%

Not resolved to the master(14)$6.22M0.9%

Equity · Energy(6)$3.93M0.6%

Resolved, not yet classified(12)$2.82M0.4%

Equity(2)$123.6K0.0%

Alternative · Digital Asset(1)$43.0K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($697.83M), not of the fund’s net assets ($695.91M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

785 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Manhattan Associates, Inc.	MANH	562750109 US5627501092	EC CORP	826 NS	$110.0K	0.016%	US
Jefferies Financial Group, Inc.	JEF	47233W109 US47233W1099	EC CORP	2,657 NS	$109.7K	0.016%	US
STAG Industrial, Inc.	STAG	85254J102 US85254J1025	EC CORP	2,995 NS	$108.0K	0.016%	US
Commerce Bancshares, Inc.	CBSH	200525103 US2005251036	EC CORP	2,195 NS	$108.0K	0.016%	US
Henry Schein, Inc.	HSIC	806407102 US8064071025	EC CORP	1,464 NS	$107.9K	0.016%	US
Sealed Air Corp.	—	81211K100 US81211K1007	EC CORP	2,518 NS	$105.9K	0.015%	US
Voya Financial, Inc.	VOYA	929089100 US9290891004	EC CORP	1,548 NS	$105.8K	0.015%	US
Franklin Resources, Inc.	BEN	354613101 US3546131018	EC CORP	4,470 NS	$105.6K	0.015%	US
GATX Corp.	GATX	361448103 US3614481030	EC CORP	615 NS	$105.0K	0.015%	US
Corebridge Financial, Inc.	CRBG	21871X109 US21871X1090	EC CORP	4,398 NS	$104.9K	0.015%	US
MSA Safety, Inc.	MSA	553498106 US5534981064	EC CORP	638 NS	$104.6K	0.015%	US
Janus Henderson Group plc	—	— JE00BYPZJM29	EC CORP	2,023 NS	$103.9K	0.015%	JE
Axalta Coating Systems Ltd.	AXTA	— BMG0750C1082	EC CORP	3,701 NS	$102.5K	0.015%	BM
OneMain Holdings, Inc.	OMF	68268W103 US68268W1036	EC CORP	1,903 NS	$101.8K	0.015%	US
Cirrus Logic, Inc.	CRUS	172755100 US1727551004	EC CORP	702 NS	$101.5K	0.015%	US
Molina Healthcare, Inc.	MOH	60855R100 US60855R1005	EC CORP	758 NS	$101.0K	0.015%	US
Gates Industrial Corp. plc	—	— GB00BD9G2S12	EC CORP	4,425 NS	$100.0K	0.014%	GB
UL Solutions, Inc. UL Solutions, Inc., Class A	ULS	903731107 US9037311076	EC CORP	1,163 NS	$99.7K	0.014%	US
TXNM Energy, Inc.	TXNM	69349H107 US69349H1077	EC CORP	1,704 NS	$99.6K	0.014%	US
Essential Properties Realty Trust, Inc.	EPRT	29670E107 US29670E1073	EC CORP	3,277 NS	$99.5K	0.014%	US
EPAM Systems, Inc.	EPAM	29414B104 US29414B1044	EC CORP	732 NS	$99.1K	0.014%	US
Amdocs Ltd.	DOX	— GB0022569080	EC CORP	1,518 NS	$99.1K	0.014%	GG
Qorvo, Inc.	QRVO	74736K101 US74736K1016	EC CORP	1,278 NS	$98.9K	0.014%	US
Terreno Realty Corp.	TRNO	88146M101 US88146M1018	EC CORP	1,605 NS	$98.6K	0.014%	US
Starwood Property Trust, Inc.	STWD	85571B105 US85571B1052	EC CORP	5,708 NS	$98.3K	0.014%	US
Hanover Insurance Group, Inc. (The)	THG	410867105 US4108671052	EC CORP	565 NS	$97.9K	0.014%	US
HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	1,170 NS	$97.8K	0.014%	US
LKQ Corp.	LKQ	501889208 US5018892084	EC CORP	3,318 NS	$97.4K	0.014%	US
Wayfair, Inc. Wayfair, Inc., Class A	W	94419L101 US94419L1017	EC CORP	1,294 NS	$97.3K	0.014%	US
Valley National Bancorp	VLY	919794107 US9197941076	EC CORP	7,875 NS	$96.7K	0.014%	US
AAON, Inc.	AAON	000360206 US0003602069	EC CORP	1,167 NS	$96.6K	0.014%	US
FNB Corp.	FNB	302520101 US3025201019	EC CORP	5,770 NS	$96.5K	0.014%	US
Planet Fitness, Inc. Planet Fitness, Inc., Class A	PLNT	72703H101 US72703H1014	EC CORP	1,284 NS	$95.5K	0.014%	US
Esab Corp.	ESAB	29605J106 US29605J1060	EC CORP	984 NS	$95.1K	0.014%	US
Pool Corp.	POOL	73278L105 US73278L1052	EC CORP	470 NS	$95.1K	0.014%	US
Arrow Electronics, Inc.	ARW	042735100 US0427351004	EC CORP	662 NS	$94.9K	0.014%	US
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A	HR	42226K105 US42226K1051	EC CORP	5,579 NS	$94.8K	0.014%	US
Portland General Electric Co.	POR	736508847 US7365088472	EC CORP	1,792 NS	$94.6K	0.014%	US
Glacier Bancorp, Inc.	GBCI	37637Q105 US37637Q1058	EC CORP	2,114 NS	$94.4K	0.014%	US
MGIC Investment Corp.	MTG	552848103 US5528481030	EC CORP	3,589 NS	$94.2K	0.014%	US
Repligen Corp.	RGEN	759916109 US7599161095	EC CORP	797 NS	$93.9K	0.013%	US
Balchem Corp.	BCPC	057665200 US0576652004	EC CORP	553 NS	$93.7K	0.013%	US
United Bankshares, Inc.	UBSI	909907107 US9099071071	EC CORP	2,249 NS	$93.2K	0.013%	US
Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	941 NS	$93.0K	0.013%	US
Wyndham Hotels & Resorts, Inc.	WH	98311A105 US98311A1051	EC CORP	1,145 NS	$93.0K	0.013%	US
Southwest Gas Holdings, Inc.	SWX	844895102 US8448951025	EC CORP	1,070 NS	$93.0K	0.013%	US
Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A	OWL	09581B103 US09581B1035	EC CORP	10,163 NS	$92.8K	0.013%	US
Primo Brands Corp. Primo Brands Corp., Class A	PRMB	741623102 US7416231022	EC CORP	4,894 NS	$92.2K	0.013%	US
MarketAxess Holdings, Inc.	MKTX	57060D108 US57060D1081	EC CORP	558 NS	$92.1K	0.013%	US
Brookfield Renewable Corp.	BEPC	11285B108 CA11285B1085	EC CORP	2,311 NS	$92.0K	0.013%	CA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Manhattan Associates, Inc.

MANH

562750109

US5627501092

CORP

826 NS

$110.0K

0.016%

Jefferies Financial Group, Inc.

JEF

47233W109

US47233W1099

CORP

2,657 NS

$109.7K

0.016%

STAG Industrial, Inc.

STAG

85254J102

US85254J1025

CORP

2,995 NS

$108.0K

0.016%

Commerce Bancshares, Inc.

CBSH

200525103

US2005251036

CORP

2,195 NS

$108.0K

0.016%

Henry Schein, Inc.

HSIC

806407102

US8064071025

CORP

1,464 NS

$107.9K

0.016%

Sealed Air Corp.

—

81211K100

US81211K1007

CORP

2,518 NS

$105.9K

0.015%

Voya Financial, Inc.

VOYA

929089100

US9290891004

CORP

1,548 NS

$105.8K

0.015%

Franklin Resources, Inc.

BEN

354613101

US3546131018

CORP

4,470 NS

$105.6K

0.015%

GATX Corp.

GATX

361448103

US3614481030

CORP

615 NS

$105.0K

0.015%

Corebridge Financial, Inc.

CRBG

21871X109

US21871X1090

CORP

4,398 NS

$104.9K

0.015%

MSA Safety, Inc.

MSA

553498106

US5534981064

CORP

638 NS

$104.6K

0.015%

Janus Henderson Group plc

—

JE00BYPZJM29

CORP

2,023 NS

$103.9K

0.015%

Axalta Coating Systems Ltd.

AXTA

—

BMG0750C1082

CORP

3,701 NS

$102.5K

0.015%

OneMain Holdings, Inc.

OMF

68268W103

US68268W1036

CORP

1,903 NS

$101.8K

0.015%

Cirrus Logic, Inc.

CRUS

172755100

US1727551004

CORP

702 NS

$101.5K

0.015%

Molina Healthcare, Inc.

MOH

60855R100

US60855R1005

CORP

758 NS

$101.0K

0.015%

Gates Industrial Corp. plc

—

GB00BD9G2S12

CORP

4,425 NS

$100.0K

0.014%

UL Solutions, Inc.

UL Solutions, Inc., Class A

ULS

903731107

US9037311076

CORP

1,163 NS

$99.7K

0.014%

TXNM Energy, Inc.

TXNM

69349H107

US69349H1077

CORP

1,704 NS

$99.6K

0.014%

Essential Properties Realty Trust, Inc.

EPRT

29670E107

US29670E1073

CORP

3,277 NS

$99.5K

0.014%

EPAM Systems, Inc.

EPAM

29414B104

US29414B1044

CORP

732 NS

$99.1K

0.014%

Amdocs Ltd.

DOX

—

GB0022569080

CORP

1,518 NS

$99.1K

0.014%

Qorvo, Inc.

QRVO

74736K101

US74736K1016

CORP

1,278 NS

$98.9K

0.014%

Terreno Realty Corp.

TRNO

88146M101

US88146M1018

CORP

1,605 NS

$98.6K

0.014%

Starwood Property Trust, Inc.

STWD

85571B105

US85571B1052

CORP

5,708 NS

$98.3K

0.014%

Hanover Insurance Group, Inc. (The)

THG

410867105

US4108671052

CORP

565 NS

$97.9K

0.014%

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

1,170 NS

$97.8K

0.014%

LKQ Corp.

LKQ

501889208

US5018892084

CORP

3,318 NS

$97.4K

0.014%

Wayfair, Inc.

Wayfair, Inc., Class A

94419L101

US94419L1017

CORP

1,294 NS

$97.3K

0.014%

Valley National Bancorp

VLY

919794107

US9197941076

CORP

7,875 NS

$96.7K

0.014%

AAON, Inc.

AAON

000360206

US0003602069

CORP

1,167 NS

$96.6K

0.014%

FNB Corp.

FNB

302520101

US3025201019

CORP

5,770 NS

$96.5K

0.014%

Planet Fitness, Inc.

Planet Fitness, Inc., Class A

PLNT

72703H101

US72703H1014

CORP

1,284 NS

$95.5K

0.014%

Esab Corp.

ESAB

29605J106

US29605J1060

CORP

984 NS

$95.1K

0.014%

Pool Corp.

POOL

73278L105

US73278L1052

CORP

470 NS

$95.1K

0.014%

Arrow Electronics, Inc.

ARW

042735100

US0427351004

CORP

662 NS

$94.9K

0.014%

Healthcare Realty Trust, Inc.

Healthcare Realty Trust, Inc., Class A

42226K105

US42226K1051

CORP

5,579 NS

$94.8K

0.014%

Portland General Electric Co.

POR

736508847

US7365088472

CORP

1,792 NS

$94.6K

0.014%

Glacier Bancorp, Inc.

GBCI

37637Q105

US37637Q1058

CORP

2,114 NS

$94.4K

0.014%

MGIC Investment Corp.

MTG

552848103

US5528481030

CORP

3,589 NS

$94.2K

0.014%

Repligen Corp.

RGEN

759916109

US7599161095

CORP

797 NS

$93.9K

0.013%

Balchem Corp.

BCPC

057665200

US0576652004

CORP

553 NS

$93.7K

0.013%

United Bankshares, Inc.

UBSI

909907107

US9099071071

CORP

2,249 NS

$93.2K

0.013%

Post Holdings, Inc.

POST

737446104

US7374461041

CORP

941 NS

$93.0K

0.013%

Wyndham Hotels & Resorts, Inc.

98311A105

US98311A1051

CORP

1,145 NS

$93.0K

0.013%

Southwest Gas Holdings, Inc.

SWX

844895102

US8448951025

CORP

1,070 NS

$93.0K

0.013%

Blue Owl Capital, Inc.

Blue Owl Capital, Inc., Class A

OWL

09581B103

US09581B1035

CORP

10,163 NS

$92.8K

0.013%

Primo Brands Corp.

Primo Brands Corp., Class A

PRMB

741623102

US7416231022

CORP

4,894 NS

$92.2K

0.013%

MarketAxess Holdings, Inc.

MKTX

57060D108

US57060D1081

CORP

558 NS

$92.1K

0.013%

Brookfield Renewable Corp.

BEPC

11285B108

CA11285B1085

CORP

2,311 NS

$92.0K

0.013%