Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
US ˙ ARCA

SecurityCVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership160,700 shares
Latest Disclosed Value $ 8,132,221
Private Advisor Group, LLC reports 120.16% increase in ownership of CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 160,700 shares of Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF (US:CVSB) valued at $8,132,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,994 shares of Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF. This represents a change in shares of 120.16% during the quarter. The current value of the position is $8,136,723 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)
2026-04-24 2026-03-31 13F MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 160,700 87,706 120.16 8,132 119.55 0.0361
2026-02-17 2025-12-31 13F MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 72,994 37,423 105.21 3,704 105.44 0.0167
2025-11-13 2025-09-30 13F MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 35,571 6,318 21.60 1,804 21.74 0.0089
2025-08-11 2025-06-30 13F MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 29,253 8,232 39.16 1,482 39.32 0.0080
2025-05-05 2025-03-31 13F MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 21,021 13,196 168.64 1,064 168.43 0.0064
2025-02-03 2024-12-31 13F MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 7,825 7,825 397 0.0022
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.