Morgan Stanley’s Calvert US Select Equity ETF CVSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,602
| Closed | -$10.8M | – | 8132 |
|
|
2025
Q1 | $10.8M | Sell |
166,602
-73,000
| -30% | -$4.71M | ﹤0.01% | 3269 |
|
|
2024
Q4 | $16.2M | Sell |
239,602
-10,000
| -4% | -$677K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $17.1M | Sell |
249,602
-150,398
| -38% | -$10.3M | ﹤0.01% | 2947 |
|
|
2024
Q2 | $25.7M | Hold |
400,000
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q1 | $25.5M | Sell |
400,000
-400,000
| -50% | -$25.5M | ﹤0.01% | 2426 |
|
|
2023
Q4 | $46M | Buy |
800,000
+400,000
| +100% | +$23M | ﹤0.01% | 2549 |
|
|
2023
Q3 | $20.4M | Hold |
400,000
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q2 | $21.6M | Hold |
400,000
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q1 | $20.2M | Buy |
+400,000
| New | +$20.2M | ﹤0.01% | 2404 |
|