MORGAN STANLEY ETF TRUST - CALVERT US LRGCP (CDEI)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALVERT US LRGCP
Shares, excl. options Q3 2024
301K
Holdings value Q3 2024
$21.2M
Value change Q3 2024
-$10.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 301K $21.2M -$10.3M $70.31 4
2024 Q2 449K $30.3M +$1.45M $67.47 2
2024 Q1 427K $27.9M -$489K $65.34 2
2023 Q4 435K $26.6M +$2.15M $61.24 3
2023 Q3 400K $21.7M -$229 $54.17 1
2023 Q2 400K $22.9M -$20.1K $57.28 2
2023 Q1 400K $20.9M +$20.9M $52.11 2