MORGAN STANLEY ETF TRUST

Ticker: CVLC CUSIP: 61774R205 Class: CALVERT US LARCP

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,742 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,742 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,730 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,784 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 202,703 Value ($000) $13,756 Avg Close — Range —
Q1 2024
Shares 402,000 Value ($000) $26,384 Avg Close — Range —
Q4 2023
Shares 402,000 Value ($000) $23,999 Avg Close — Range —
Q3 2023
Shares 402,000 Value ($000) $21,392 Avg Close — Range —
Q2 2023
Shares 402,000 Value ($000) $22,319 Avg Close — Range —
Q1 2023
Shares 402,000 Value ($000) $20,558 Avg Close — Range —