मूलभूत आँकड़े
CIK | 1676326 |
SEC Filings
SEC Filings (Chronological Order)
August 4, 2025 |
As filed with the Securities and Exchange Commission on August 4, 2025 As filed with the Securities and Exchange Commission on August 4, 2025 1933 Act Registration No. |
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August 4, 2025 |
AGREEMENT AND PLAN OF REORGANIZATION Exhibit 99.(4) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of June 12, 2025, by and between MORGAN STANLEY MORTGAGE SECURITIES TRUST (the “Acquired Fund”), a Massachusetts business trust, and Morgan Stanley ETF Trust (“Acquiring Fund Trust”), a Delaware statutory trust, on behalf of the Eaton Vance Mortgage Opportunities ETF (the “Acquiri |
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August 4, 2025 |
Exhibit 99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com August 1, 2025 Board of Trustees Morgan Stanley Mortgage Securities Trust 1585 Broadway New York, NY 10036 Board of Trustees Eaton Vance Mortgage Opportunities ETF Morgan Stanley ETF Trust 1585 Broadway New York, NY 10036 Dear Ladies and Gentlemen: You have |
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July 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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June 24, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions “Other Services Provided – Independent Registered Public Accounting Firm”, “Financial Highlights”, “Appendix A - Form of Agreement and Plan of Reorganization” and “Appendix B – Acquired Fund Financial Highlights” in the Combined Proxy Statement and Prospectus include |
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June 24, 2025 |
Exhibit 99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com FORM OF TAX OPINION June 24, 2025 Board of Trustees Morgan Stanley Income Opportunities Fund 1585 Broadway New York, NY 10036 Board of Trustees Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust 1585 Broadway New York, NY 10036 Dear Ladies and Ge |
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June 24, 2025 |
Amended and Restated Schedule A MORGAN STANLEY ETF TRUST April 24, 2025 Exhibit 99.(1)(c) Amended and Restated Schedule A MORGAN STANLEY ETF TRUST April 24, 2025 Series of Shares Calvert International Responsible Index ETF Calvert US Large-Cap Core Responsible Index ETF Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Calvert US Mid-Cap Core Responsible Index ETF Calvert US Select Equity ETF Calvert Ultra-Short Investment Grade ETF Eaton Vance Ultra-Shor |
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June 24, 2025 |
As filed with the Securities and Exchange Commission on June 24, 2025 As filed with the Securities and Exchange Commission on June 24, 2025 1933 Act Registration No. |
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June 24, 2025 |
Exhibit 99.(11) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 Tel: +1 212 698 3500 Fax: +1 212 698 3599 www.dechert.com June 24, 2025 Morgan Stanley ETF Trust 1585 Broadway New York, New York 10036 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Dear Ladies and Gentlemen: We have acted as counsel to Morgan Stan |
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June 24, 2025 |
Exhibit 99.(16) POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that Eddie A. Grier, a Trustee of the Morgan Stanley ETF Trust (the “Trust”), whose signature appears below, constitutes and appoints Mark F. Parise, Todd P. Zerega and Betselot Zeleke, or any of them, his true and lawful attorneys-in-fact and agents, with full power of substitution among himself and each of the persons appointe |
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June 24, 2025 |
Exhibit 99.(6)(b) SCHEDULE A As of April 2025 PORTFOLIO EFFECTIVE DATE OF AGREEMENT CONTRACTUAL RATE OF MANAGEMENT FEES Calvert International Responsible Index ETF Effective Date: January 18, 2023 0.18% of average daily net assets Calvert Ultra-Short Investment Grade ETF Effective Date: January 18, 2023 0.24% of average daily net assets Calvert US Large-Cap Core Responsible Index ETF Effective Dat |
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June 24, 2025 |
Exhibit 99.17 Morgan Stanley Income Opportunities Fundc/o Morgan Stanley Investment Management Inc. 1585 Broadway New York, NY 10036 Proxy for A Special Meeting of Shareholders to be held on September 15, 2025 This proxy is solicited on behalf of the Board of Trustees (the “Board”) of Morgan Stanley Income Opportunities Fund (formerly, Morgan Stanley Global Fixed Income Opportunities Fund) (the “F |
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June 23, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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June 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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May 30, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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May 20, 2025 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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May 12, 2025 |
1585 BROADWAY 27TH FLOOR, ROOM J NEW YORK, NEW YORK 10036 Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6 under the Securities Exchange Act of 1934. |
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April 25, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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April 25, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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April 25, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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March 14, 2025 |
As filed with the Securities and Exchange Commission on March 14, 2025 As filed with the Securities and Exchange Commission on March 14, 2025 1933 Act Registration No. |
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March 14, 2025 |
Exhibit 99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com FORM OF TAX OPINION [], 2025 Board of Trustees Morgan Stanley Mortgage Securities Trust 1585 Broadway New York, NY 10036 Board of Trustees Eaton Vance Mortgage Opportunities ETF Morgan Stanley ETF Trust 1585 Broadway New York, NY 10036 Dear Ladies and Gentl |
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March 14, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions “Other Services Provided – Independent Registered Public Accounting Firm”, “Financial Highlights” and “Appendix D – Acquired Fund Financial Highlights” in the Combined Proxy Statement and Prospectus and “Investment Management and Other Services – Independent Register |
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March 14, 2025 |
Exhibit 99.(11) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 Tel: +1 212 698 3500 Fax: +1 212 698 3599 www.dechert.com March 14, 2025 Morgan Stanley ETF Trust 1585 Broadway New York, New York 10036 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Dear Ladies and Gentlemen: We have acted as counsel to Morgan Sta |
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March 14, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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March 14, 2025 |
Exhibit 99.(16) POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that Eddie A. Grier, a Trustee of the Morgan Stanley ETF Trust (the “Trust”), whose signature appears below, constitutes and appoints Mark F. Parise, Todd P. Zerega and Betselot Zeleke, or any of them, his true and lawful attorneys-in-fact and agents, with full power of substitution among himself and each of the persons appointe |
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March 14, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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March 14, 2025 |
Exhibit 99.(17) Morgan Stanley Mortgage Securities Trustc/o Morgan Stanley Investment Management Inc. 1585 Broadway New York, NY 10036 Proxy for A Special Meeting of Shareholders to be held on June 5, 2025 This proxy is solicited on behalf of the Board of Trustees (the “Board”) of Morgan Stanley Mortgage Securities Trust (the “Fund”). The undersigned hereby appoints John H. Gernon, Michael J. Key, |
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March 14, 2025 |
Amended and Restated Schedule A MORGAN STANLEY ETF TRUST March 12, 2025 Exhibit 99.(1)(c) Amended and Restated Schedule A MORGAN STANLEY ETF TRUST March 12, 2025 Series of Shares Calvert International Responsible Index ETF Calvert US Large-Cap Core Responsible Index ETF Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Calvert US Mid-Cap Core Responsible Index ETF Calvert US Select Equity ETF Calvert Ultra-Short Investment Grade ETF Eaton Vance Ultra-Shor |
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March 14, 2025 |
Exhibit 99.(6)(b) SCHEDULE A As of March 2025 PORTFOLIO EFFECTIVE DATE OF AGREEMENT CONTRACTUAL RATE OF MANAGEMENT FEES Calvert International Responsible Index ETF Effective Date: January 18, 2023 0.18% of average daily net assets Calvert Ultra-Short Investment Grade ETF Effective Date: January 18, 2023 0.24% of average daily net assets Calvert US Large-Cap Core Responsible Index ETF Effective Dat |
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March 14, 2025 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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October 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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October 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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September 25, 2024 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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September 23, 2024 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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June 20, 2024 |
As filed with the Securities and Exchange Commission on June 20, 2024 As filed with the Securities and Exchange Commission on June 20, 2024 1933 Act Registration No. |
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June 20, 2024 |
AGREEMENT AND PLAN OF REORGANIZATION Exhibit 99.(4) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of April 23, 2024, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST (the “Acquired Fund Trust”), a Pennsylvania business trust, on behalf of the Short Duration Income Portfolio (“Acquired Fund”), and Morgan Stanley ETF Trust (“Acquiring Fund Trust”), a Delaware statutory tru |
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June 20, 2024 |
Exhibit 99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com June 14, 2024 Board of Trustees Short Duration Income Portfolio Morgan Stanley Institutional Fund Trust 1585 Broadway New York, NY 10036 Board of Trustees Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust 1585 Broadway New York, NY 10036 Dear L |
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March 27, 2024 |
AGREEMENT AND PLAN OF REORGANIZATION Exhibit 99.(4)(b) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of December 14, 2023, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST (the “Acquired Fund Trust”), a Pennsylvania business trust, on behalf of the Short Duration Municipal Income Portfolio (“Acquired Fund”), and Morgan Stanley ETF Trust (“Acquiring Fund Trust”), a Delawa |
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March 27, 2024 |
AGREEMENT AND PLAN OF REORGANIZATION Exhibit 99.(4)(a) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of December 14, 2023, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST (the “Acquired Fund Trust”), a Pennsylvania business trust, on behalf of the Core Plus Fixed Income Portfolio (“Acquired Fund”), and Morgan Stanley ETF Trust (“Acquiring Fund Trust”), a Delaware statut |
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March 27, 2024 |
As filed with the Securities and Exchange Commission on March 27, 2024 As filed with the Securities and Exchange Commission on March 27, 2024 1933 Act Registration No. |
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March 27, 2024 |
Exhibit 99.(12)(a) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com March 22, 2024 Board of Trustees Core Plus Fixed Income Portfolio Morgan Stanley Institutional Fund Trust 522 Fifth Avenue New York, NY 10036 Board of Trustees Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust 522 Fifth Avenue New York, NY 10036 |
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March 27, 2024 |
Exhibit 99.(12)(b) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com March 22, 2024 Board of Trustees Short Duration Municipal Income Portfolio Morgan Stanley Institutional Fund Trust 522 Fifth Avenue New York, NY 10036 Board of Trustees Eaton Vance Short Duration Municipal Income ETF Morgan Stanley ETF Trust 522 Fifth Av |
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March 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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March 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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February 23, 2024 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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January 30, 2024 |
1585 BROADWAY 27TH FLOOR, ROOM I NEW YORK, NEW YORK 10036 Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6 under the Securities Exchange Act of 1934. |
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January 29, 2024 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 Subject Company: Morgan Stanley Institutional Fund Trust SEC File No. |
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January 29, 2024 |
IMPORTANT NOTICE ABOUT YOUR FUND ACCOUNT QUESTIONS AND ANSWERS Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6 under the Securities Exchange Act of 1934. |
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January 29, 2024 |
IMPORTANT NOTICE ABOUT YOUR FUND ACCOUNT QUESTIONS AND ANSWERS Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 Subject Company: Morgan Stanley Institutional Fund Trust SEC File No. |
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January 17, 2024 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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January 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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January 5, 2024 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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December 18, 2023 |
Exhibit 99.(17) Short Duration Income Portfolio A Series of MORGAN STANLEY INSTITUTIONAL FUND TRUST 1585 Broadway New York, NY 10036 Proxy for A Special Meeting of Shareholders to be held on March 15, 2024 This proxy is solicited on behalf of the Board of Trustees (the “Board”) of Morgan Stanley Institutional Fund Trust, on behalf of Short Duration Income Portfolio (the “Fund”). The undersigned he |
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December 18, 2023 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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December 18, 2023 |
Exhibit 99.(6)(b) SCHEDULE A As of [ ] PORTFOLIO EFFECTIVE DATE OF AGREEMENT CONTRACTUAL RATE OF MANAGEMENT FEES Calvert International Responsible Index ETF Effective Date: January 18, 2023 0.18% of average daily net assets Calvert Ultra-Short Investment Grade ETF Effective Date: January 18, 2023 0.24% of average daily net assets Calvert US Large-Cap Core Responsible Index ETF Effective Date: Jan |
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December 18, 2023 |
Exhibit 99.(14)(b) CONSENT OF DECHERT LLP We consent to the filing of our form of tax opinion as an exhibit to the Registration Statement on Form N-14 of Morgan Stanley ETF Trust to be filed with the Securities and Exchange Commission and to the discussion of the opinion and references made to our Firm therein and in any amendments thereto. /s/Dechert LLP Dechert LLP 1095 Avenue of the Americas Ne |
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December 18, 2023 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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December 18, 2023 |
Exhibit 99.(11) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 Tel: +1 212 698 3500 Fax: +1 212 698 3599 www.dechert.com December 18, 2023 Morgan Stanley ETF Trust 1585 Broadway New York, New York 10036 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Dear Ladies and Gentlemen: We have acted as counsel to Morgan |
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December 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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December 18, 2023 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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December 18, 2023 |
Exhibit 99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com FORM OF TAX OPINION [], 2024 Board of Trustees Short Duration Income Portfolio Morgan Stanley Institutional Fund Trust 1585 Broadway New York, NY 10036 Board of Trustees Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust 1585 Broadway New York, |
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December 18, 2023 |
Amended and Restated Schedule A MORGAN STANLEY ETF TRUST December 6, 2023 Exhibit 99.(1)(C) Amended and Restated Schedule A MORGAN STANLEY ETF TRUST December 6, 2023 Series of Shares Calvert International Responsible Index ETF Calvert US Large-Cap Core Responsible Index ETF Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Calvert US Mid-Cap Core Responsible Index ETF Calvert US Select Equity ETF Calvert Ultra-Short Investment Grade ETF Eaton Vance Ultra-Sh |
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December 18, 2023 |
Exhibit 99.(16) POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that Eddie A. Grier, whose signature appears below, constitutes and appoints Mark F. Parise, Carl Frischling, Todd P. Zerega, Betselot Zeleke and Gwendolyn A. Williamson, or any of them, his true and lawful attorneys-in-fact and agents, with full power of substitution among himself and each of the persons appointed herein, for h |
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December 18, 2023 |
As filed with the Securities and Exchange Commission on December 18, 2023 As filed with the Securities and Exchange Commission on December 18, 2023 1933 Act Registration No. |
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December 18, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.(14)(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the caption “Independent Registered Public Accounting firm”, “Financial Highlights”, and “Appendix D – Acquired Fund Financial Highlights” in the Proxy Statement/Prospectus and “Independent Registered Public Accounting firm” and “Financial Statements” in the Statement of Addit |
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December 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1585 Broadw |
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December 8, 2023 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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December 8, 2023 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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December 1, 2023 |
BOARD OF TRUSTEES RECOMMENDATION — "FOR" Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-6 under the Securities Exchange Act of 1934. |
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November 7, 2023 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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November 1, 2023 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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October 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 522 Fifth A |
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October 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 522 Fifth A |
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October 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 522 Fifth A |
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October 3, 2023 |
Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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October 3, 2023 |
IMPORTANT NOTICE ABOUT YOUR FUND ACCOUNT QUESTIONS AND ANSWERS Filed by: Morgan Stanley ETF Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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October 2, 2023 |
Exhibit 99.11 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 Tel: +1 212 698 3500 Fax: +1 212 698 3599 www.dechert.com October 2, 2023 Morgan Stanley ETF Trust 522 Fifth Avenue New York, New York 10036 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Dear Ladies and Gentlemen: We have acted as counsel to Morgan S |
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October 2, 2023 |
Exhibit 16 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that Eddie A. Grier, whose signature appears below, constitutes and appoints Mark F. Parise, Carl Frischling, Todd P. Zerega, Betselot Zeleke and Gwendolyn A. Williamson, or any of them, his true and lawful attorneys-in-fact and agents, with full power of substitution among himself and each of the persons appointed herein, for him an |
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October 2, 2023 |
Exhibit 12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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October 2, 2023 |
Exhibit 6(B) SCHEDULE A As of [ ] PORTFOLIO EFFECTIVE DATE OF AGREEMENT CONTRACTUAL RATE OF MANAGEMENT FEES Calvert International Responsible Index ETF Effective Date: January 18, 2023 0. |
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October 2, 2023 |
Exhibit 14(b) CONSENT OF DECHERT LLP We consent to the filing of our form of tax opinion as an exhibit to the Registration Statement on Form N-14 of Morgan Stanley ETF Trust to be filed with the Securities and Exchange Commission and to the discussion of the opinion and references made to our Firm therein and in any amendments thereto. |
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October 2, 2023 |
As filed with the Securities and Exchange Commission on October 2, 2023 As filed with the Securities and Exchange Commission on October 2, 2023 1933 Act Registration No. |
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October 2, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the caption “Independent Registered Public Accounting firm”, “Financial Highlights”, and “Appendix D – Acquired Fund Financial Highlights” in the Proxy Statement/Prospectus included in this Registration Statement (Form N-14) of Morgan Stanley Institutional Fund Trust. |
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October 2, 2023 |
Exhibit 17 Core Plus Fixed Income Portfolio A Series of MORGAN STANLEY INSTITUTIONAL FUND TRUST 522 Fifth Avenue New York, NY 10036 Proxy for A Special Meeting of Shareholders to be held on December 15, 2023 This proxy is solicited on behalf of the Board of Trustees (the “Board”) of Morgan Stanley Institutional Fund Trust – Core Plus Fixed Income Portfolio (the “Fund”). |
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October 2, 2023 |
Amended and Restated Schedule A MORGAN STANLEY ETF TRUST September 28, 2023 Exhibit 1(C) Amended and Restated Schedule A MORGAN STANLEY ETF TRUST September 28, 2023 Series of Shares Calvert International Responsible Index ETF Calvert US Large-Cap Core Responsible Index ETF Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Calvert US Mid-Cap Core Responsible Index ETF Calvert US Select Equity ETF Calvert Ultra-Short Investment Grade ETF Eaton Vance Ultra-Short |
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September 29, 2023 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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April 26, 2023 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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January 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Morgan Stanley ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 522 Fifth A |
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January 20, 2023 |
As filed with the Securities and Exchange Commission on January 20, 2023 0001676326 2023-01-20 2023-01-20 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077958Member 2023-01-20 2023-01-20 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077959Member 2023-01-20 2023-01-20 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077960Member 2023-01-20 2023-01-20 0001676326 st |
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January 20, 2023 |
Form of Management Agreement with Morgan Stanley Investment Management Inc., filed herein. Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this [ ] day of [ ], 2022 by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Investment Management Inc. |
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January 20, 2023 |
Form of Distribution Agreement with Foreside Fund Services, LLC, filed herein. Exhibit (e)(1) FORM OF ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the “Agreement”) is made this day of 2023, by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101. |
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January 20, 2023 |
Form of Authorized Participant Agreement, filed herein. Exhibit (h)(3) FORM OF AUTHORIZED PARTICIPANT AGREEMENT MORGAN STANLEY ETF TRUST This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”) as [Transfer Agent/Index Receipt Agent] for Morgan Stanley ETF Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”). |
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January 20, 2023 |
Form of Fund Services Agreement, filed herein. Exhibit (h)(4) FORM OF FUND SERVICES AGREEMENT This agreement, dated (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N. |
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January 20, 2023 |
Exhibit (l) [Letterhead of Morgan Stanley Investment Management Inc.] [ ], 2022 Morgan Stanley ETF Trust (the “Trust”) 522 Fifth Ave New York, New York 10036 Re: Morgan Stanley ETF Trust Ladies and Gentlemen: We hereby agree to purchase from the Trust, which is an investment company offering multiple series, on a date to be specified by the Trust, and in a private offering prior to the effective d |
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January 20, 2023 |
Form of Agency Services Agreement with JPMorgan Chase Bank N.A., filed herein. Exhibit (h)(1) FORM OF AGENCY SERVICES AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N. |
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January 20, 2023 |
Code of Ethics for Morgan Stanley Investment Management Inc., dated December 15, 2022, filed herein. Exhibit (p)(1) MORGAN STANLEY INVESTMENT MANAGEMENT PUBLIC SIDECODE OF ETHICS AND PERSONAL TRADING GUIDELINES Effective Date: December 15, 2022 Table of Contents I. |
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January 20, 2023 |
Opinion of Dechert LLP, filed herein. Exhibit (i) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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January 20, 2023 |
Form of Global Custody Agreement with JPMorgan Chase Bank N.A., filed herein. Exhibit (g) FORM OF GLOBAL CUSTODY AGREEMENT BETWEEN [CLIENT NAME] AND JPMORGAN CHASE BANK, N. |
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January 20, 2023 |
Consent of Independent Registered Public Accounting Firm, filed herein. Exhibit (j) Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption “Independent Registered Public Accounting Firm” in the Statement of Additional Information, dated January 20, 2023, and included in this Pre-Effective Amendment No. |
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January 19, 2023 |
Form of Authorized Participant Agreement, filed herein. Exhibit (h)(3) FORM OF AUTHORIZED PARTICIPANT AGREEMENT MORGAN STANLEY ETF TRUST This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”) as [Transfer Agent/Index Receipt Agent] for Morgan Stanley ETF Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”). |
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January 19, 2023 |
Form of Agency Services Agreement with JPMorgan Chase Bank N.A., filed herein. EX-99.(H)(1) 5 msetf-html5905ex99h1.htm FORM OF AGENCY SERVICES AGREEMENT WITH JPMORGAN CHASE BANK N.A Exhibit (h)(1) FORM OF AGENCY SERVICES AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.com ETF Agency Services Agreement - August 2021 AGENCY SERVICES AGREEMENT THIS AGENCY SERVICES AGREEMENT made as of the day of , 2021 by and between , a business trus |
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January 19, 2023 |
As filed with the Securities and Exchange Commission on January 18, 2023 0001676326 2023-01-18 2023-01-18 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077958Member 2023-01-18 2023-01-18 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077959Member 2023-01-18 2023-01-18 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077960Member 2023-01-18 2023-01-18 0001676326 st |
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January 19, 2023 |
Exhibit (l) [Letterhead of Morgan Stanley Investment Management Inc.] [ ], 2022 Morgan Stanley ETF Trust (the “Trust”) 522 Fifth Ave New York, New York 10036 Re: Morgan Stanley ETF Trust Ladies and Gentlemen: We hereby agree to purchase from the Trust, which is an investment company offering multiple series, on a date to be specified by the Trust, and in a private offering prior to the effective d |
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January 19, 2023 |
Form of Global Custody Agreement with JPMorgan Chase Bank N.A., filed herein. EX-99.(G) 4 msetf-html5905ex99g.htm FORM OF GLOBAL CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANK N.A Exhibit (g) FORM OF GLOBAL CUSTODY AGREEMENT BETWEEN [CLIENT NAME] AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.com Global Custody Agreement - New York - General - January 2022 Table of Contents 1. INTENTION OF THE PARTIES; DEFINITIONS 1 1.1 Intention of the Parties 1 1.2 Definitions; |
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January 19, 2023 |
Opinion of Dechert LLP, filed herein. Exhibit (i) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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January 19, 2023 |
Form of Management Agreement with Morgan Stanley Investment Management Inc., filed herein. EX-99.(D) 2 msetf-html5905ex99d.htm FORM OF MANAGEMENT AGREEMENT WITH MORGAN STANLEY INVESTMENT MANAGEMENT INC Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this [ ] day of [ ], 2022 by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Investment Management Inc., a Delaware corporation (the “Adviser”). AGRE |
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January 19, 2023 |
Code of Ethics for Morgan Stanley Investment Management Inc., dated December 15, 2022, filed herein. Exhibit (p)(1) MORGAN STANLEY INVESTMENT MANAGEMENT PUBLIC SIDECODE OF ETHICS AND PERSONAL TRADING GUIDELINES Effective Date: December 15, 2022 Table of Contents I. |
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January 19, 2023 |
Form of Distribution Agreement with Foreside Fund Services, LLC, filed herein. Exhibit (e)(1) FORM OF ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the “Agreement”) is made this day of 2023, by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101. |
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January 19, 2023 |
Form of Fund Services Agreement, filed herein. Exhibit (h)(4) FORM OF FUND SERVICES AGREEMENT This agreement, dated (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N. |
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January 19, 2023 |
Consent of Independent Registered Public Accounting Firm, filed herein. Exhibit (j) Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption “Independent Registered Public Accounting Firm” in the Statement of Additional Information, dated January 18, 2023, and included in this Pre-Effective Amendment No. |
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January 18, 2023 |
Exhibit (l) [Letterhead of Morgan Stanley Investment Management Inc.] [ ], 2022 Morgan Stanley ETF Trust (the “Trust”) 522 Fifth Ave New York, New York 10036 Re: Morgan Stanley ETF Trust Ladies and Gentlemen: We hereby agree to purchase from the Trust, which is an investment company offering multiple series, on a date to be specified by the Trust, and in a private offering prior to the effective d |
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January 18, 2023 |
Code of Ethics for Morgan Stanley Investment Management Inc., dated December 15, 2022, filed herein. Exhibit (p)(1) MORGAN STANLEY INVESTMENT MANAGEMENT PUBLIC SIDECODE OF ETHICS AND PERSONAL TRADING GUIDELINES Effective Date: December 15, 2022 Table of Contents I. |
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January 18, 2023 |
Form of Global Custody Agreement with JPMorgan Chase Bank N.A., filed herein. EX-99.(G) 4 msetf-html5902ex99g.htm FORM OF GLOBAL CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANK N.A Exhibit (g) FORM OF GLOBAL CUSTODY AGREEMENT BETWEEN [CLIENT NAME] AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.com Global Custody Agreement - New York - General - January 2022 Table of Contents 1. INTENTION OF THE PARTIES; DEFINITIONS 1 1.1 Intention of the Parties 1 1.2 Definitions; |
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January 18, 2023 |
Form of Fund Services Agreement, filed herein. Exhibit (h)(4) FORM OF FUND SERVICES AGREEMENT This agreement, dated (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N. |
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January 18, 2023 |
Consent of Independent Registered Public Accounting Firm, filed herein. EX-99.(J) 9 msetf-html5902ex99j.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (j) Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption “Independent Registered Public Accounting Firm” in the Statement of Additional Information, dated January 17, 2023, and included in this Pre-Effective Amendment No. 3 to the Regist |
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January 18, 2023 |
Form of Distribution Agreement with Foreside Fund Services, LLC, filed herein. Exhibit (e)(1) FORM OF ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the “Agreement”) is made this day of 2023, by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101. |
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January 18, 2023 |
Form of Authorized Participant Agreement, filed herein. EX-99.(H)(3) 6 msetf-html5902ex99h3.htm FORM OF AUTHORIZED PARTICIPANT AGREEMENT Exhibit (h)(3) FORM OF AUTHORIZED PARTICIPANT AGREEMENT MORGAN STANLEY ETF TRUST This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]” |
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January 18, 2023 |
Form of Agency Services Agreement with JPMorgan Chase Bank N.A., filed herein. Exhibit (h)(1) FORM OF AGENCY SERVICES AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N. |
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January 18, 2023 |
As filed with the Securities and Exchange Commission on January 18, 2023 0001676326 2023-01-18 2023-01-18 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077958Member 2023-01-18 2023-01-18 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077959Member 2023-01-18 2023-01-18 0001676326 stanley:Dmsetftrustpassivefundsprospectusjanuary15628Member stanley:S000077960Member 2023-01-18 2023-01-18 0001676326 st |
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January 18, 2023 |
Opinion of Dechert LLP, filed herein. Exhibit (i) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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January 18, 2023 |
Form of Management Agreement with Morgan Stanley Investment Management Inc., filed herein. EX-99.(D) 2 msetf-html5902ex99d.htm FORM OF MANAGEMENT AGREEMENT WITH MORGAN STANLEY INVESTMENT MANAGEMENT INC Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this [ ] day of [ ], 2022 by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Investment Management Inc., a Delaware corporation (the “Adviser”). AGRE |
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December 23, 2022 |
As filed with the Securities and Exchange Commission on December 23, 2022 As filed with the Securities and Exchange Commission on December 23, 2022 1933 Act Registration No. |
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December 23, 2022 |
Form of Management Agreement with Morgan Stanley Investment Management Inc., filed herein. EX-99.(D) 2 msetft-html5816ex99d.htm FORM OF MANAGEMENT AGREEMENT WITH MORGAN STANLEY INVESTMENT MANAGEMENT INC. Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this [th] day of [], 2022 by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Investment Management Inc., a Delaware corporation (the “Adviser”). AGREEMENTS |
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December 23, 2022 |
EX-99.(L) 3 msetft-html5816ex99l.htm FORM OF SUBSCRIPTION LETTER RELATED TO INITIAL CAPITAL PROVIDED BY MORGAN STANLEY INVESTMENT MANAGEMENT INC. Exhibit (l) SUBSCRIPTION AGREEMENT This Subscription Agreement is hereby made as of the day of , 2022 by and between the series of Morgan Stanley ETF Trust, a Delaware statutory trust (“Trust”), as listed on Schedule A hereto (each, a “Fund” and collecti |
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December 23, 2022 |
EX-99.(M) 4 msetft-html5816ex99m.htm FORM OF DISTRIBUTION AND SERVICES PLAN UNDER RULE 12B-1. Exhibit (m) FORM OF DISTRIBUTION AND SERVICES PLAN UNDER RULE 12B-1 WHEREAS, Morgan Stanley ETF Trust (the “Fund”) is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the “Act”); and WHEREAS, the Fund has separ |
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November 18, 2022 |
Exhibit (q) POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that Eddie A. Grier, whose signature appears below, constitutes and appoints Mark F. Parise, Carl Frischling, Todd P. Zerega, Betselot Zeleke and Gwendolyn A. Williamson, or any of them, his true and lawful attorneys-in-fact and agents, with full power of substitution among himself and each of the persons appointed herein, for him a |
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November 18, 2022 |
EX-99.(A)(2) 2 msetft-html5652ex99a2.htm AMENDED AND RESTATED DECLARATION OF TRUST, DATED SEPTEMBER 28, 2022 Exhibit (a)(2) Amended and Restated Declaration of Trust of Morgan Stanley Etf trust a Delaware Statutory Trust TABLE OF CONTENTS AMENDED AND RESTATED DECLARATION OF TRUST Article I Name and Definitions 1 Section 1.1 Name 1 Section 1.2 Definitions 1 Article II Purpose of Trust 3 Article III |
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November 18, 2022 |
EX-99.(B) 3 msetft-html5652ex99b.htm BYLAWS, DATED SEPTEMBER 28, 2022 Exhibit (b) BY-LAWS OF MORGAN STANLEY ETF TRUST These By-Laws of Morgan Stanley ETF Trust, a Delaware statutory trust, are subject to the Amended and Restated Declaration of Trust of the Trust dated September 28, 2022, as from time to time amended, supplemented or restated (the “Declaration of Trust”). Capitalized terms used her |
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November 18, 2022 |
Exhibit (h)(2) SUBLICENSE AGREEMENT This Sublicense Agreement (“Agreement”) is entered into as of [ ] by and between [ ] (“Licensor”), and Morgan Stanley ETF Trust (“Licensee,” and together with Licensor, the “Parties”), on behalf of each series listed on Schedule A (each, a “Fund” and, collectively, the “Funds”). |
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November 18, 2022 |
As filed with the Securities and Exchange Commission on November 17, 2022 As filed with the Securities and Exchange Commission on November 17, 2022 1933 Act Registration No. |
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November 17, 2022 |
CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com Allison Fumai [email protected] +1 212 698 3526 Direct +1 212 698 3599 Fax November 17, 2022 Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Michael Rosenberg, Division of Investment Management Re: Morgan Stanley ETF Trus |
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August 16, 2022 |
As filed with the Securities and Exchange Commission on August 16, 2022 As filed with the Securities and Exchange Commission on August 16, 2022 1933 Act Registration No. |
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August 16, 2022 |
N-8A 1 msetft-html5295n8a.htm MORGAN STANLEY ETF TRUSTN-8A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) |
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August 16, 2022 |
Bylaws dated as of August 15, 2022, filed herein. Exhibit (b) BY-LAWS OF MORGAN STANLEY ETF TRUST These By-Laws of Morgan Stanley ETF Trust, a Delaware statutory trust, are subject to the Amended and Restated Declaration of Trust of the Trust dated August 15, 2022, as from time to time amended, supplemented or restated (the ?Declaration of Trust?). |
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August 16, 2022 |
Exhibit (a)(1) CERTIFICATE OF TRUST OF MORGAN STANLEY ETF TRUST This Certificate of Trust of Morgan Stanley ETF Trust (the ?Trust?), a statutory trust that is to be a registered investment company under the Investment Company Act of 1940, is filed in accordance with the provisions of Chapter 38 of Title 12 of the Delaware Code, 12 Del. |
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August 16, 2022 |
Amended and Restated Declaration of Trust dated August 15, 2022, filed herein. Exhibit (a)(2) Amended and Restated Declaration of Trust of Morgan Stanley Etf trust a Delaware Statutory Trust TABLE OF CONTENTS AMENDED AND RESTATED DECLARATION OF TRUST Article I Name and Definitions 1 Section 1. |