MORGAN STANLEY ETF TRUST - CALVERT ULT SHR (CVSB)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALVERT ULT SHR
Shares, excl. options Q2 2024
867K
Holdings value Q2 2024
$43.7M
Value change Q2 2024
+$6.01M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
5
Number of sells Q2 2024
-2
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 109K $5.54M +$2.62M $50.70 7
2024 Q2 867K $43.7M +$6.01M $50.38 14
2024 Q1 748K $37.7M +$43.2K $50.36 11
2023 Q4 747K $37.5M +$272K $50.25 12
2023 Q3 517K $25.8M +$3.22M $50.01 9
2023 Q2 452K $22.6M +$2.27M $49.98 5
2023 Q1 407K $20.3M +$20.3M $49.89 4