MORGAN STANLEY ETF TRUST

Ticker: CDEI CUSIP: 61774R304 Class: CALVERT US LRGCP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 42,080 Value ($000) $3,481 Avg Close — Range —
Q3 2025
Shares 92,580 Value ($000) $7,334 Avg Close — Range —
Q2 2025
Shares 190,001 Value ($000) $14,216 Avg Close — Range —
Q1 2025
Shares 190,001 Value ($000) $12,797 Avg Close — Range —
Q4 2024
Shares 290,000 Value ($000) $20,810 Avg Close — Range —
Q3 2024
Shares 300,001 Value ($000) $21,094 Avg Close — Range —
Q2 2024
Shares 400,001 Value ($000) $26,989 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $26,136 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $24,498 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $21,668 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $22,920 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $20,845 Avg Close — Range —