Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
US ˙ ARCA

SecurityCVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
InstitutionCreative Planning
Latest Disclosed Ownership17,861 shares
Latest Disclosed Value $ 1,298,317
Creative Planning reports 20.32% increase in ownership of CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 17,861 shares of Morgan Stanley ETF Trust - Calvert International Responsible Index ETF (US:CVIE) valued at $1,298,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,845 shares of Morgan Stanley ETF Trust - Calvert International Responsible Index ETF. This represents a change in shares of 20.32% during the quarter. The current value of the position is $1,513,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 17,861 3,016 20.32 1,298 22.68 0.0009
2026-02-17 2025-12-31 13F MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 14,845 -1,941 -11.56 1,058 -7.60 0.0008
2025-11-14 2025-09-30 13F MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 16,786 -653 -3.74 1,145 0.88 0.0009
2025-08-08 2025-06-30 13F MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 17,439 653 3.89 1,135 16.89 0.0010
2025-05-15 2025-03-31 13F MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 16,786 1,274 8.21 972 13.57 0.0009
2025-02-14 2024-12-31 13F MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 15,512 15,512 856 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.