MORGAN STANLEY ETF TRUST - CALVERT US SEL (CVSE)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALVERT US SEL
Shares, excl. options Q3 2024
255K
Holdings value Q3 2024
$17.4M
Value change Q3 2024
-$10.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
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 255K $17.4M -$10.7M $68.36 3
2024 Q2 412K $26.5M -$129K $64.22 4
2024 Q1 414K $26.4M -$131K $63.69 3
2023 Q4 418K $24M +$984K $57.48 4
2023 Q3 400K $20.4M +$13.1K $50.77 2
2023 Q2 400K $21.7M +$13K $54.72 2
2023 Q1 400K $20.2M +$20.2M $50.53 1