Pricing and Rates

For options orders, an options regulatory fee will apply. Additional regulatory and exchange fees may apply.

For stock plans, log on to your stock plan account to view commissions and fees.

Broker assisted trades

Customers will be charged an additional $25 for broker-assisted trades, (excluding Extended Hours overnight session trades placed via broker between 4 a.m. and 7 a.m. ET), plus applicable commission and fees. Directed trades executed through E*TRADE Pro to an ECN during regular market hours and Extended Hours sessions are subject to directed order fee of $0.005 per share. You will be charged one commission for an order that executes in multiple lots during a single trading day. Orders that execute over more than one trading day, or orders that are changed, may be subject to an additional commission.

Standard commissions for stock and options trades are $0 (plus an additional $0.65 per options contract). For options orders, an options regulatory fee will apply.

The fund's prospectus contains its investment objectives, risks, charges, expenses, and other important information and should be read and considered carefully before investing. For a current prospectus, visit www.etrade.com/mutualfunds or visit the Exchange-Traded Funds Center at www.etrade.com/etf.

Trade commission not to exceed 2% of total principal value.

E*TRADE from Morgan Stanley may act as principal or agent on any bond transaction. When acting as principal, we will add a markup to any purchase, and subtract a markdown from every sale. The markup or markdown will be included in the price quoted to you and you will not be charged any commission or transaction fee for a principal trade. Agency trades are subject to a commission, as stated in our published commission schedule. 

Includes agency bonds, corporate bonds, municipal bonds, brokered CDs, pass-throughs, CMOs, asset-backed securities.

Secondary market trades executed through a Fixed Income Specialist may be subject to a commission.

* Commissions for cryptocurrency futures products are $2.50 per contract, per side + fees.

In addition to the $1.50 per contract per side commission, futures customers will be assessed certain fees including applicable futures exchange and National Futures Association (NFA) fees, as well as floor brokerage charges for execution of non-electronically traded futures and futures options contracts. These fees are not established by E*TRADE Futures LLC, and will vary by exchange.

The fund’s prospectus contains its investment objectives, risks, charges, expenses and other important information and should be read and considered carefully before investing. For a current prospectus, visit www.etrade.com/mutualfunds.

Base rate effective as of 11/11/2024–10.95%

Stocks, options, and ETFs

Margin trading involves risks and is not appropriate for all investors. Rates are subject to change without notice. Rates are set at the discretion of Morgan Stanley Smith Barney LLC ("Morgan Stanley") with reference to commercially recognized interest rates, such as the broker call loan rate.

Trading on margin involves risk, including the possible loss of more money than you have deposited. In addition, Morgan Stanley can force the sale of any securities in your account without contacting you if your equity falls below required levels, and you are not entitled to an extension of time in the event of a margin call. For more information, please read the risks of trading on margin at www.etrade.com/margin.

The base rate is set at Morgan Stanley's discretion with reference to commercially recognized interest rates, such as the broker call loan rate. Base rates are subject to change without prior notice, including without limitation on an intraday basis.

Transactions in futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract. A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the Firm to maintain your position. If the market moves against your positions or margin levels are increased, you may be called upon by the Firm to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds immediately, regardless of the requested due date, your position may be liquidated at a loss by the Firm and you will be liable for any resulting deficit.

Core Portfolios

Professionally managed advisory solution that builds, monitors, and manages a customized portfolio to help reach your financial goals. Learn more

The advisory fee is paid monthly in advance based on the managed portfolio’s market value on the last business day of the previous billing month. No further action is required on your part.

As the market value of the managed portfolio reaches a higher breakpoint, as shown in the tables above, the assets within the breakpoint category are charged a lower fee (a blend of the different tiered fee rates listed).