MSD ETF

$7.24
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 358 holdings(as of Mar 31, 2026)Top 10 Weight: 19.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.51%8,629,515$8.63M-UnknownUnknown
2-Freddie Mac Pool Qf8050 6.00% 2/1/20533.53%-$5.53M-OtherOther
3-Banco Santander Sa Mtn Regs 4.13% Apr 22, 20341.56%-$2.44MProProPro
4-Ethiopia International Bond1.34%-$2.10MProProPro
5-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.30%-$2.04MProProPro
6-Republic Of Nigeria Sr Unsecured Regs 12/34 10.3751.26%-$1.97MProProPro
7-Romania Regd Reg S 5.75000000 2035-03-241.26%-$1.97MProProPro
8CHILE 2.55 07/27/33Chile Government International Bond 2.55% 07/27/20331.20%-$1.88MProProPro
9-Monten 4.875 04/01/32 Regs 4.88 2032-04-011.14%-$1.78MProProPro
10-Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.8751.09%-$1.70MProProPro
See the other 348 holdings of MSD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesCurrencyInflation Protection

MSD ETF Top Holdings

MSD holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 5.5%, Freddie Mac Pool Qf8050 6.00% 2/1/2053 at 3.5%, Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034 at 1.6%.

MSD portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Other at 67.2%.

MSD sector allocation provides a detailed breakdown. MSD overlap tool shows how holdings compare to other funds in your portfolio.

Compare MSD

MSD vs SPYMSD vs QQQMSD vs VOOMSD vs VTIMSD vs IVVMSD vs SCHDMSD vs VYMMSD vs VXUS
Showing 10 of 358 holdingsTop 10 Weight: 19.19%
#TickerNameIndustryWeightAllocation
1MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown5.51%
2-Freddie Mac Pool Qf8050 6.00% 2/1/2053Other3.53%
3-Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034Other1.56%
4-Ethiopia International BondOther1.34%
5-Suriname (Republic Of) 144A 8.5% Nov 06, 2035Other1.30%
6-Republic Of Nigeria Sr Unsecured Regs 12/34 10.375Other1.26%
7-Romania Regd Reg S 5.75000000 2035-03-24Other1.26%
8CHILE 2.55 07/27/33Chile Government International Bond 2.55% 07/27/2033Financials1.20%
9-Monten 4.875 04/01/32 Regs 4.88 2032-04-01Other1.14%
10-Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875Other1.09%
Want to see all 358 holdings?

Holdings Distribution

Loading chart...