MORGAN STANLEY ETF TRUST

Ticker: CVSB CUSIP: 61774R601 Class: CALVERT ULT SHR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,228,020 Value ($000) $113,072 Avg Close — Range —
Q3 2025
Shares 2,164,021 Value ($000) $109,748 Avg Close — Range —
Q2 2025
Shares 2,054,061 Value ($000) $104,059 Avg Close — Range —
Q1 2025
Shares 2,187,154 Value ($000) $110,681 Avg Close — Range —
Q4 2024
Shares 3,026,764 Value ($000) $153,472 Avg Close — Range —
Q3 2024
Shares 955,274 Value ($000) $48,432 Avg Close — Range —
Q2 2024
Shares 402,001 Value ($000) $20,253 Avg Close — Range —
Q1 2024
Shares 402,000 Value ($000) $20,243 Avg Close — Range —
Q4 2023
Shares 400,001 Value ($000) $20,101 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $20,004 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $19,992 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $19,956 Avg Close — Range —