MORGAN STANLEY ETF TRUST - CALVERT INTERNAT (CVIE)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALVERT INTERNAT
Shares, excl. options Q2 2024
1.28M
Holdings value Q2 2024
$72M
Value change Q2 2024
+$7.57M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
17
Number of buys Q2 2024
6
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 909K $54.5M +$4.77M $59.91 9
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