Showing top 20 of 127 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSUXXMorgan Stanley & Co. LLC9.17%--••••••••••••••••••••••
2000000000MOTION FINCO SARL3.65%--••••••••••••••••••••••
3UKRAINMOTION FINCO SARL2.31%--••••••••••••••••••••••
4ETHOPIMOTION FINCO SARL1.80%--••••••••••••••••••••••
5NGERIAMOTION FINCO SARL1.19%--••••••••••••••••••••••
6HONDURMOTION FINCO SARL1.12%--••••••••••••••••••••••
7SAMMINMOTION FINCO SARL0.99%--••••••••••••••••••••••
8OHIFLYOHI GROUP SA0.91%--••••••••••••••••••••••
9ALBANIMOTION FINCO SARL0.89%--••••••••••••••••••••••
10AGROBKMOTION FINCO SARL0.87%--••••••••••••••••••••••
11CHIOILMOTION FINCO SARL0.71%--••••••••••••••••••••••
12ADGBMOTION FINCO SARL0.69%--••••••••••••••••••••••
13FORTEBFORTEBANK JSC0.68%--••••••••••••••••••••••
14URUGUAUruguay Government International Bonds0.68%--••••••••••••••••••••••
15JORDANMOTION FINCO SARL0.64%--••••••••••••••••••••••
16NBUZBMOTION FINCO SARL0.64%--••••••••••••••••••••••
17DLLTDMOTION FINCO SARL0.62%--••••••••••••••••••••••
18DIINFLMOTION FINCO SARL0.61%--••••••••••••••••••••••
19FORSEAMOTION FINCO SARL0.59%--••••••••••••••••••••••
20ALPHAMOTION FINCO SARL0.59%--••••••••••••••••••••••
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MSD ETF All Holdings

MSD holdings total 127 positions. The top 10 holdings account for 22.9% of the fund, led by Morgan Stanley & Co. LLC at 9.2%, MOTION FINCO SARL at 3.7%, MOTION FINCO SARL at 2.3%.

MSD portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Manufacturing at 38.0%.

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

MSD ETF Holdings

127 of 127 holdings

  • 1

    Morgan Stanley & Co. LLC

    MSUXXUnknown
    9.17%
  • 2

    MOTION FINCO SARL

    000000000Manufacturing
    3.65%
  • 3

    MOTION FINCO SARL

    UKRAINManufacturing
    2.31%
  • 4

    MOTION FINCO SARL

    ETHOPIManufacturing
    1.80%
  • 5

    MOTION FINCO SARL

    NGERIAManufacturing
    1.19%
  • 6

    MOTION FINCO SARL

    HONDURManufacturing
    1.12%
  • 7

    MOTION FINCO SARL

    SAMMINManufacturing
    0.99%
  • 8

    OHI GROUP SA

    OHIFLYUnknown
    0.91%
  • 9

    MOTION FINCO SARL

    ALBANIManufacturing
    0.89%
  • 10

    MOTION FINCO SARL

    AGROBKManufacturing
    0.87%
  • 11

    MOTION FINCO SARL

    CHIOILManufacturing
    0.71%
  • 12

    MOTION FINCO SARL

    ADGBManufacturing
    0.69%
  • 13

    FORTEBANK JSC

    FORTEBUnknown
    0.68%
  • 14

    Uruguay Government International Bonds

    URUGUAUnknown
    0.68%
  • 15

    MOTION FINCO SARL

    JORDANManufacturing
    0.64%
  • 16

    MOTION FINCO SARL

    NBUZBManufacturing
    0.64%
  • 17

    MOTION FINCO SARL

    DLLTDManufacturing
    0.62%
  • 18

    MOTION FINCO SARL

    DIINFLManufacturing
    0.61%
  • 19

    MOTION FINCO SARL

    FORSEAManufacturing
    0.59%
  • 20

    MOTION FINCO SARL

    ALPHAManufacturing
    0.59%
  • 21

    AZULE ENERGY FINANCE PLC

    AZURGYUnknown
    0.58%
  • 22

    Chile Government International Bonds

    CHILEUnknown
    0.56%
  • 23

    MOTION FINCO SARL

    TBCBGEManufacturing
    0.55%
  • 24

    MOTION FINCO SARL

    GEBGGManufacturing
    0.54%
  • 25

    GOL FINANCE

    GOLLBZUnknown
    0.53%
  • 26

    MOTION FINCO SARL

    TUNISManufacturing
    0.53%
  • 27

    MOTION FINCO SARL

    JSCKSPManufacturing
    0.52%
  • 28

    BANCO MERCANTIL DE NORTE

    BANORTUnknown
    0.52%
  • 29

    MOTION FINCO SARL

    COSTARManufacturing
    0.52%
  • 30

    AUNA SA

    AUNAUnknown
    0.51%
  • 31

    MOTION FINCO SARL

    ECUAManufacturing
    0.49%
  • 32

    MOTION FINCO SARL

    BANOCCManufacturing
    0.48%
  • 33

    MOTION FINCO SARL

    SRILANManufacturing
    0.47%
  • 34

    MOTION FINCO SARL

    IVYCSTManufacturing
    0.46%
  • 35

    MOTION FINCO SARL

    YXREITManufacturing
    0.45%
  • 36

    ABRA GLOBAL FINANCE

    ABRAGFUnknown
    0.45%
  • 37

    GRUPO AEROMEXICO SAB

    AEROMXUnknown
    0.44%
  • 38

    YPF SA

    YPFDARUnknown
    0.43%
  • 39

    MOTION FINCO SARL

    ANGOLManufacturing
    0.43%
  • 40

    MOTION FINCO SARL

    EGYPTManufacturing
    0.43%
  • 41

    MOTION FINCO SARL

    MRNOMXManufacturing
    0.43%
  • 42

    MOTION FINCO SARL

    PKSTANManufacturing
    0.43%
  • 43

    CONSTELLATION OIL SA

    COSHSAUnknown
    0.41%
  • 44

    MOTION FINCO SARL

    ZORENManufacturing
    0.41%
  • 45

    MOTION FINCO SARL

    ACCESSManufacturing
    0.41%
  • 46

    MOTION FINCO SARL

    ITTHADManufacturing
    0.41%
  • 47

    MOTION FINCO SARL

    REPCAMManufacturing
    0.40%
  • 48

    MOTION FINCO SARL

    GLNGManufacturing
    0.40%
  • 49

    MOTION FINCO SARL

    CASHLDManufacturing
    0.39%
  • 50

    MOTION FINCO SARL

    SQBNZUManufacturing
    0.38%
  • 51

    MOTION FINCO SARL

    REPHUNManufacturing
    0.38%
  • 52

    MOTION FINCO SARL

    KENINTManufacturing
    0.37%
  • 53

    MOTION FINCO SARL

    PICAHFManufacturing
    0.36%
  • 54

    ECOBANK TRANSNATIONAL

    ETINLUnknown
    0.36%
  • 55

    MOTION FINCO SARL

    PETMKManufacturing
    0.34%
  • 56

    MOTION FINCO SARL

    KOSManufacturing
    0.34%
  • 57

    PROVINCIA DE CORDOBA

    PDCARUnknown
    0.34%
  • 58

    LIMAK YENILENEBILIR

    LIMYENUnknown
    0.34%
  • 59

    BANCO DAVIVIENDA SA

    DAVIVIUnknown
    0.34%
  • 60

    BANCO MACRO SA

    BMAARUnknown
    0.33%
  • 61

    MOTION FINCO SARL

    PETRPEManufacturing
    0.33%
  • 62

    MOTION FINCO SARL

    GUATEMManufacturing
    0.33%
  • 63

    MOTION FINCO SARL

    WESODAManufacturing
    0.33%
  • 64

    MOTION FINCO SARL

    HDFCBManufacturing
    0.33%
  • 65

    PETROLEOS MEXICANOS (PEMEX)

    PEMEXUnknown
    0.33%
  • 66

    Philippines Government International Bonds

    PHILIPUnknown
    0.32%
  • 67

    United States Treasury

    BManufacturing
    0.32%
  • 68

    MOTION FINCO SARL

    LIMISKManufacturing
    0.31%
  • 69

    MOTION FINCO SARL

    ELSALVManufacturing
    0.30%
  • 70

    TOTAL PLAY TELECOM

    TOTALPUnknown
    0.30%
  • 71

    BANCOLOMBIA SA

    BCOLOUnknown
    0.30%
  • 72

    MOTION FINCO SARL

    KUWIBManufacturing
    0.29%
  • 73

    INVERSIONES Y REPRESENTA

    IRSAARUnknown
    0.29%
  • 74

    MOTION FINCO SARL

    MVFPSOManufacturing
    0.28%
  • 75

    MOTION FINCO SARL

    MOROCManufacturing
    0.28%
  • 76

    MOTION FINCO SARL

    BBVASMManufacturing
    0.28%
  • 77

    MOTION FINCO SARL

    PIFCNManufacturing
    0.26%
  • 78

    MOTION FINCO SARL

    SERBIAManufacturing
    0.26%
  • 79

    MOTION FINCO SARL

    KERPWManufacturing
    0.24%
  • 80

    MOTION FINCO SARL

    PERLNGManufacturing
    0.22%
  • 81

    MOTION FINCO SARL

    TLWLNManufacturing
    0.22%
  • 82

    MOTION FINCO SARL

    OMANManufacturing
    0.21%
  • 83

    MOTION FINCO SARL

    CSOLNOManufacturing
    0.21%
  • 84

    MOTION FINCO SARL

    OTPHBManufacturing
    0.21%
  • 85

    MOTION FINCO SARL

    AZERBJManufacturing
    0.20%
  • 86

    OI SA (AKA: BRASIL TELECOM S/A)

    OIBRBZUnknown
    0.20%
  • 87

    Dominican Republic

    DOMREPUnknown
    0.20%
  • 88

    MOTION FINCO SARL

    MONGOLManufacturing
    0.19%
  • 89

    AVIANCA MIDCO 2 PLC

    AVIAGPUnknown
    0.18%
  • 90

    MOTION FINCO SARL

    BGARIAManufacturing
    0.18%
  • 91

    MOTION FINCO SARL

    GLMTMOManufacturing
    0.18%
  • 92

    MOTION FINCO SARL

    PDVSAManufacturing
    0.17%
  • 93

    MOTION FINCO SARL

    CIMKOCManufacturing
    0.17%
  • 94

    GENER MEDIT/CENT TERMICA

    ALBAARUnknown
    0.16%
  • 95

    MOTION FINCO SARL

    MBHBANManufacturing
    0.16%
  • 96

    MOTION FINCO SARL

    GABONManufacturing
    0.16%
  • 97

    MOTION FINCO SARL

    LEBANManufacturing
    0.15%
  • 98

    ALIBABA GROUP HOLDING

    BABAInformation
    0.15%
  • 99

    YINSON BORONIA PRODUCTION BV

    YPANBRUnknown
    0.14%
  • 100

    MOTION FINCO SARL

    VENZManufacturing
    0.14%
  • 101

    MOTION FINCO SARL

    MONTENManufacturing
    0.14%
  • 102

    MOTION FINCO SARL

    TRITOBManufacturing
    0.13%
  • 103

    RAIZEN FUELS FINANCE

    RAIZBZUnknown
    0.13%
  • 104

    SECURE INTERNATIONAL FIN

    SECINTUnknown
    0.13%
  • 105

    VEDANTA RESOURCES

    VEDLNUnknown
    0.13%
  • 106

    MOTION FINCO SARL

    ARMENManufacturing
    0.13%
  • 107

    REPUBLIC OF PERU

    PERUUnknown
    0.13%
  • 108

    MOTION FINCO SARL

    BENINManufacturing
    0.13%
  • 109

    MOTION FINCO SARL

    BRASKMManufacturing
    0.13%
  • 110

    MOTION FINCO SARL

    CNECNManufacturing
    0.13%
  • 111

    MOTION FINCO SARL

    ZAMBINManufacturing
    0.12%
  • 112

    MOTION FINCO SARL

    BAHAMAManufacturing
    0.12%
  • 113

    Argentine Republic Government International Bond

    ARGENTUnknown
    0.12%
  • 114

    MOTION FINCO SARL

    FRICONManufacturing
    0.12%
  • 115

    MOTION FINCO SARL

    ROMANIManufacturing
    0.12%
  • 116

    MOTION FINCO SARL

    IRAQManufacturing
    0.10%
  • 117

    H WORLD GROUP LTD

    HTHTAccommodation and Food Services
    0.10%
  • 118

    MOTION FINCO SARL

    BOLIVIManufacturing
    0.09%
  • 119

    MOTION FINCO SARL

    GHANAManufacturing
    0.09%
  • 120

    PDD HOLDINGS INC

    PDDRetail Trade
    0.09%
  • 121

    MOTION FINCO SARL

    AESManufacturing
    0.09%
  • 122

    MOTION FINCO SARL

    SHIMAOManufacturing
    0.06%
  • 123

    MOTION FINCO SARL

    SURINMManufacturing
    0.06%
  • 124

    MOTION FINCO SARL

    KWGPROManufacturing
    0.03%
  • 125

    MOTION FINCO SARL

    UNIGELManufacturing
    0.02%
  • 126

    MOTION FINCO SARL

    TPHLManufacturing
    0.01%
  • 127

    MOTION FINCO SARL

    SUNACManufacturing
    0.01%