MORGAN STANLEY ETF TRUST - CALVERT INTERNAT (CVIE)

Historical Portfolio Holders from Q1 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALVERT INTERNAT
Shares, excl. options Q3 2024
1.41M
Holdings value Q3 2024
$84.1M
Value change Q3 2024
+$7.81M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 61.3K $3.38M -$1.5M $55.17 1
2024 Q3 1.41M $84.1M +$7.81M $59.91 24
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