MORGAN STANLEY ETF TRUST - CALVERT US LARCP (CVLC)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALVERT US LARCP
Shares, excl. options Q2 2024
4.09M
Holdings value Q2 2024
$278M
Value change Q2 2024
+$8.21M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
10
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 3.67M $263M +$7.17M $71.64 14
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