MORGAN STANLEY ETF TRUST - CALVERT INTERNAT (CVIE)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALVERT INTERNAT
Shares, excl. options Q3 2024
1.38M
Holdings value Q3 2024
$82.6M
Value change Q3 2024
+$6.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
15
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.38M $82.6M +$6.34M $59.91 23
2024 Q2 1.28M $72M +$7.57M $56.35 17
2024 Q1 1.13M $64.5M +$8.7M $56.98 10
2023 Q4 982K $52.8M +$4.22M $53.80 9
2023 Q3 903K $43.7M +$11.7M $48.35 7
2023 Q2 660K $34M +$10.1M $51.52 7
2023 Q1 465K $23.2M +$23.2M $49.97 6