MORGAN STANLEY ETF TRUST - CALVERT US MDCP (CVMC)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALVERT US MDCP
Shares, excl. options Q3 2024
849K
Holdings value Q3 2024
$51M
Value change Q3 2024
+$1.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
12
Number of sells Q3 2024
-3
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 849K $51M +$1.21M $60.15 18
2024 Q2 831K $45.8M +$1.08M $55.11 14
2024 Q1 809K $46.8M +$9.84M $57.88 13
2023 Q4 639K $34.2M +$11.8M $53.43 10
2023 Q3 419K $19.9M +$536K $47.59 4
2023 Q2 408K $20.7M +$389K $50.86 3
2023 Q1 400K $19.5M +$19.5M $48.83 2