Calvert US L-C Dei Index ETFCDEIETF
13F holders, Q3 2024 (September 30)4holders +2
3new positions
1sold out
$70.31avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Calvert US L-C Dei Index ETF (CDEI) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($21.1M), Osaic Holdings, Inc. ($55K) and UBS Group AG ($7K).
- Company
- Calvert US L-C Dei Index ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2024)
- CUSIP
- 61774R304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $62K |
| Exits | 1 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 882 shares bought and 148,749 shares sold, net −147,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Morgan Stanley | 0.00% | Reduce -25.0% | 300,001 | $21.1M |
| Osaic Holdings, Inc. | 0.00% | New | 785 | $55K |
| UBS Group AG | 0.00% | New | 96 | $7K |
| FMR LLC | 0.00% | New | 1 | $70 |
"% of holder's portfolio" is CDEI's weight in each manager's 13F, not the share of Calvert US L-C Dei Index ETF the manager owns.