MORGAN STANLEY ETF TRUST

Ticker: CVMC CUSIP: 61774R403 Class: CALVERT US MDCP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 244,927 Value ($000) $15,707 Avg Close — Range —
Q3 2025
Shares 331,254 Value ($000) $21,032 Avg Close — Range —
Q2 2025
Shares 356,159 Value ($000) $21,619 Avg Close — Range —
Q1 2025
Shares 357,175 Value ($000) $20,260 Avg Close — Range —
Q4 2024
Shares 384,945 Value ($000) $22,870 Avg Close — Range —
Q3 2024
Shares 403,964 Value ($000) $24,300 Avg Close — Range —
Q2 2024
Shares 400,526 Value ($000) $22,074 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $23,150 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $21,374 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $19,037 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $20,346 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $19,535 Avg Close — Range —