MORGAN STANLEY ETF TRUST - CALVERT US LARCP (CVLC)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALVERT US LARCP
Shares, excl. options Q3 2024
4.14M
Holdings value Q3 2024
$296M
Value change Q3 2024
+$2.95M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
21
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 4.14M $296M +$2.95M $71.64 32
2024 Q2 4.09M $278M +$8.21M $67.86 25
2024 Q1 3.97M $261M +$8.14M $65.63 17
2023 Q4 3.85M $230M +$3.09M $59.70 13
2023 Q3 1.1M $58.8M +$6.56M $53.22 10
2023 Q2 980K $54.4M +$17.8M $55.52 9
2023 Q1 660K $33.8M +$33.8M $51.14 7