Calvert US L-C Dei Index ETFCDEIETF

13F holders, Q3 2025 (September 30)
5holders −1
1new positions
2sold out
$79.22avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Calvert US L-C Dei Index ETF (CDEI) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($7.3M), Dagco, Inc. ($158K) and Ritter Daniher Financial Advisory LLC / DE ($97K).

Company
Calvert US L-C Dei Index ETF
Filed as
MORGAN STANLEY ETF TRUST (Q3 2025)
CUSIP
61774R304
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$65K
Exits2$458K

All 13F filers, Q2 2025 → Q3 2025: 965 shares bought and 103,585 shares sold, net −102,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Morgan Stanley 0.00% Reduce -51.3% 92,580 $7.3M
Dagco, Inc. 0.04% No change 1,992 $158K
Ritter Daniher Financial Advisory LLC / DE 0.02% Reduce -2.9% 1,224 $97K
Principal Securities, Inc. 0.00% New 815 $65K
Osaic Holdings, Inc. 0.00% Add +23.0% 801 $63K

"% 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.