Morgan Stanley ETF Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001676326

Dates

Initial registration date

22 Oct 2022

Next renewal date

13 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 23 reported relationships.

• Morgan Stanley ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY INVESTMENT MANAGEMENT INC.; status Active
• Eaton Vance Intermediate Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Mortgage Opportunities ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance High Yield ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Floating-Rate ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Income Opportunities ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Short Duration Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Short Duration Income ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Parametric Equity Premium Income ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Preferred Securities and Income ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance High Income Municipal ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Total Return Bond ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Parametric Equity Plus ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance CLO Investment Grade Income ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Strategic Income Opportunities ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Eaton Vance Ultra-Short Income ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Parametric Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Calvert US Large-Cap Core Responsible Index ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Calvert US Select Equity ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Calvert US Mid-Cap Core Responsible Index ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Calvert Ultra-Short Investment Grade ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active
• Calvert International Responsible Index ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.