FundWatcher
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Morgan Stanley ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 0 152 152 0.04% $6.04K
MOLSON COORS BEVERAGE CO B 0 117 117 0.03% $5.04K
VERSANT MEDIA GROUP INC - A 0 110 110 0.03% $4.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAYFORCE INC 118 0 -118 0.00% -$8.16K
CONFLUENT INC-A 224 0 -224 0.00% -$6.77K
AMCOR PLC 760 0 -760 0.00% -$6.34K
SYNOVUS FINL 105 0 -105 0.00% -$5.26K
CADENCE BANK 53 0 -53 0.00% -$2.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 2,585 2,720 135 6.49% -$243.30K
JPMORGAN CHASE and CO 1,762 1,780 18 3.37% -$44.15K
AMAZON.COM INC 2,463 2,468 5 3.31% -$54.50K
NETFLIX INC 3,055 3,208 153 1.99% $22.01K
INTL BUS MACH CORP 715 716 1 1.12% -$38.24K
PALO ALTO NETWORKS INC 528 616 88 0.64% $1.50K
SERVICENOW INC 791 792 1 0.53% -$38.37K
CONSTELLATION ENERGY CORP 238 256 18 0.46% -$12.59K
AMPHENOL CORPORATION CL A 393 394 1 0.32% -$3.33K
SYNOPSYS INC 114 116 2 0.30% -$7.56K
REALTY INCOME CORP REIT 703 711 8 0.28% $3.87K
EXELON CORP 773 781 8 0.25% $4.59K
SEAGATE TECHNOLOGY HOLDINGS PLC 79 81 2 0.20% $9.98K
VENTAS INC REIT 357 360 3 0.19% $1.82K
DATADOG INC CL A 243 245 2 0.19% -$4.12K
DOMINION ENERGY INC 425 437 12 0.17% $2.11K
INSMED INC 159 160 1 0.17% -$1.51K
AXON ENTERPRISE INC 57 58 1 0.16% -$7.74K
UNITED PARCEL SERVICE INC CL B 245 246 1 0.16% -$100
HEWLETT PACKARD ENTERPRISE CO 1,006 1,010 4 0.15% -$116
CMS ENERGY CORP 231 232 1 0.12% $1.84K
SOFI TECHNOLOGIES INC A 923 975 52 0.10% -$8.68K
HOLOGIC INC 167 168 1 0.08% $259
AKAMAI TECHNOLOGIES INC 107 108 1 0.08% $3.07K
CENTENE CORP 366 368 2 0.08% -$3.01K
AFFIRM HOLDINGS INC 211 213 2 0.06% -$5.95K
TOAST INC-A 362 368 6 0.06% -$3.10K
ALLY FINANCIAL INC 233 234 1 0.06% -$1.37K
ANNALY CAPITAL MGMT INC REIT 333 349 16 0.05% -$65
WATERS CORP 13 20 7 0.04% $1.02K
STAG INDUSTRIAL INC CL A 142 145 3 0.03% $9
SOUTHWEST GAS HOLDINGS INC 51 52 1 0.03% $438
ALKERMES PLC 123 124 1 0.03% $943
SENTINELONE INC 230 242 12 0.02% -$333
REVOLUTION MEDICINES INC 27 29 2 0.02% $670
BOK FINL CORP 17 18 1 0.01% $291
PARAMOUNT SKYDANCE CORP 236 237 1 0.01% -$1.02K
Q2 HOLDINGS INC 24 25 1 0.01% -$549
JOBY AVIATION INC 89 100 11 0.01% -$349
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 7,958 7,883 -75 8.86% -$109.37K
APPLE INC 5,041 5,025 -16 8.22% -$95.15K
ALPHABET INC CL A 3,859 3,850 -9 7.13% -$100.76K
VISA INC-CLASS A 1,289 1,283 -6 2.50% -$64.29K
MASTERCARD INC CL A 627 622 -5 2.00% -$47.15K
BANK OF AMERICA CORPORATION 5,584 5,473 -111 1.72% -$40.31K
PROCTER & GAMBLE 1,788 1,776 -12 1.65% $287
CISCO SYSTEMS INC 3,019 3,014 -5 1.51% $1.30K
MERCK & CO 1,899 1,888 -11 1.46% $27.22K
COCA-COLA CO/THE 2,972 2,968 -4 1.45% $17.94K
APPLIED MATERIALS INC 607 605 -2 1.33% $50.79K
LAM RESEARCH CORP 958 952 -6 1.31% $39.41K
GE VERNOVA LLC 208 206 -2 1.16% $43.87K
VERIZON COMMUNICATIONS INC 3,228 3,223 -5 1.04% $30.32K
PEPSICO INC 1,043 1,041 -2 1.04% $11.97K
INTEL CORP 3,252 3,228 -24 0.92% $22.45K
TEXAS INSTRUMENTS INC 694 693 -1 0.87% $14.14K
SALESFORCE INC 710 687 -23 0.83% -$59.84K
AMERICAN EXPRESS CO 419 413 -6 0.80% -$30.08K
S&P GLOBAL INC 231 228 -3 0.62% -$23.74K
BRISTOL-MYERS SQUIBB CO 1,556 1,553 -3 0.61% $10.26K
INTUIT INC 208 207 -1 0.58% -$48.28K
CAPITAL ONE FINANCIAL CORP 483 472 -11 0.55% -$30.95K
CME GROUP INC CL A 275 274 -1 0.52% $5.83K
COMCAST CORP CL A 2,765 2,724 -41 0.50% -$4.44K
NEXTERA ENERGY INC 839 838 -1 0.50% $10.48K
ADOBE INC 319 313 -6 0.49% -$35.56K
BOSTON SCIENTIFIC CORP 1,131 1,129 -2 0.46% -$37.00K
MSILF-GOVT-INS 253,569 55,262 -198,307 0.36% -$198.31K
MARRIOTT INTL-A 169 167 -2 0.35% $2.19K
HILTON WORLDWIDE HOLDINGS INC 174 172 -2 0.34% $2.32K
COLGATE-PALMOLIVE CO 616 612 -4 0.34% $3.48K
TRAVELERS COS IN 152 148 -4 0.28% -$920
DELL TECHNOLOGIES INC CL C 242 238 -4 0.25% $8.60K
AT&T INC 1,350 1,331 -19 0.25% $5.05K
ZOETIS INC CL A 336 321 -15 0.24% -$4.33K
UNITED RENTALS INC 49 48 -1 0.23% -$4.69K
FORD MOTOR CO 2,988 2,985 -3 0.22% -$4.76K
DELTA AIR LI 498 497 -1 0.21% -$1.52K
PAYPAL HOLDINGS 715 704 -11 0.21% -$9.90K
EBAY INC 345 342 -3 0.20% $1.08K
MONDELEZ INTL INC 526 523 -3 0.19% $1.83K
MSCI INC 56 55 -1 0.19% -$2.48K
NASDAQ INC 345 343 -2 0.19% -$4.39K
HARTFORD INSURANCE GROUP INC/THE 212 211 -1 0.18% -$680
PRUDENTL FINL 267 266 -1 0.17% -$4.15K
EXTRA SPACE STORAGE INC 161 160 -1 0.14% $15
SYNCHRONY FINANCIAL 275 265 -10 0.12% -$4.92K
PULTEGROUP INC 148 146 -2 0.11% -$183
CHURCH & DWIGHT 183 181 -2 0.11% $1.55K
AMERIPRISE FINANCIAL INC 39 38 -1 0.11% -$2.24K
PRINCIPAL FINL GROUP INC 167 165 -2 0.10% $137
AMERICAN INTERNATIONAL GROUP 181 180 -1 0.09% -$1.94K
HP INC 714 698 -16 0.09% -$2.50K
TRIMBLE INC 181 179 -2 0.08% -$2.51K
DECKERS OUTDOOR CORP 110 108 -2 0.07% -$594
TOLL BROTHERS INC 73 72 -1 0.06% -$45
PINTEREST INC CL A 452 442 -10 0.05% -$3.60K
GEN DIGITAL INC 427 419 -8 0.05% -$3.72K
CAMDEN PROP TR 79 77 -2 0.05% -$1.18K
DYNATRACE INC 204 203 -1 0.05% -$1.33K
NUTANIX INC CL A 173 170 -3 0.04% -$2.48K
AXIS CAPITAL HOLDINGS LTD 58 57 -1 0.04% -$431
REXFORD INDUSTRIAL REALTY INC 177 176 -1 0.04% -$1.09K
BORGWARNER INC 97 94 -3 0.03% $730
EQUITABLE HOLDINGS INC 135 132 -3 0.03% -$1.53K
INVESCO LTD 202 200 -2 0.03% -$449
GENPACT LTD 121 118 -3 0.03% -$1.26K
MGIC INVT CORP 168 162 -6 0.03% -$656
ELANCO ANIMAL HEALTH INC 168 167 -1 0.03% $194
ETSY INC 74 73 -1 0.02% -$454
ELASTIC NV 70 69 -1 0.02% -$1.83K
SLM CORP 153 149 -4 0.02% -$950
DROPBOX INC CL A 142 140 -2 0.02% -$767
ACI WORLDWIDE INC 61 60 -1 0.02% -$456
ALBERTSONS COS INC CL A 77 71 -6 0.01% -$112
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 529 529 0 3.14% -$81.95K
KLA CORP 101 101 0 0.96% $25.99K
AMGEN INC 411 411 0 0.93% $10.09K
INTUITIVE SURGICAL INC 270 270 0 0.80% -$28.45K
DEERE & CO 191 191 0 0.69% $18.67K
UNITEDHEALTH GRP 353 353 0 0.62% -$21.01K
STRYKER CORP 274 274 0 0.58% -$6.27K
PROGRESSIVE CORP OHIO 447 447 0 0.57% -$13.18K
VERTEX PHARMACEUTICALS INC 194 194 0 0.56% -$1.32K
ANALOG DEVICES INC 268 268 0 0.55% $12.58K
TRANE TECHNOLOGIES PLC 169 169 0 0.45% $4.65K
THE BOOKING HOLDINGS INC 15 15 0 0.41% -$17.18K
CUMMINS INC 105 105 0 0.36% $2.89K
MOTOROLA SOLUTIONS INC 127 127 0 0.36% $6.43K
TJX COS INC 328 328 0 0.34% $2.00K
MOODYS CORP 119 119 0 0.33% -$8.88K
SEMPRA ENERGY 499 499 0 0.31% $4.43K
DIGITAL REALTY TRUST INC 262 262 0 0.30% $6.68K
TE CONNECTIVITY PLC 225 225 0 0.30% -$4.16K
BAKER HUGHES CO 754 754 0 0.30% $11.69K
QUANTA SVCS INC 81 81 0 0.29% $10.28K
THERMO FISHER SCIENTIFIC INC 87 87 0 0.28% -$7.65K
AUTODESK INC 161 161 0 0.25% -$9.11K
AON PLC 114 114 0 0.24% -$3.43K
KEYSIGHT TECHNOLOGIES INC 130 130 0 0.24% $10.29K
TERADYNE INC 119 119 0 0.23% $12.25K
ELECTRONIC ARTS INC 172 172 0 0.23% -$79
OCCIDENTAL PETROLEUM CORP 539 539 0 0.23% $12.87K
MEDTRONIC PLC 388 388 0 0.22% -$3.65K
YUM! BRANDS INC 212 212 0 0.21% $890
COMFORT SYSTEMS USA INC 23 23 0 0.20% $10.25K
CONSOLIDATED EDISON INC 275 275 0 0.20% $3.81K
KKR & CO INC 292 292 0 0.17% -$10.21K
PARKER HANNIFIN CORP 28 28 0 0.16% $456
AMERICAN TOWER CORP 145 145 0 0.16% -$434
RESMED INC 111 111 0 0.16% -$1.82K
GE HEALTHCARE TECHNOLOGIES INC WI 347 347 0 0.16% -$3.76K
KIMBERLY CLARK CORP 253 253 0 0.16% -$1.12K
JOHNSON CONTROLS INTERNATIONAL PLC 175 175 0 0.15% $1.96K
CBOE GLOBAL MARKETS INC 79 79 0 0.14% $2.38K
TAPESTRY INC 155 155 0 0.14% $2.07K
ECOLAB INC 82 82 0 0.14% $287
WORKDAY INC CL A 161 161 0 0.13% -$13.66K
UNITED THERAPEUTICS CORP DEL 32 32 0 0.12% $3.38K
FEDEX CORP 51 51 0 0.12% $3.43K
VERISIGN INC 70 70 0 0.11% $379
RAYMOND JAMES FINANCIAL INC. 120 120 0 0.11% -$1.90K
INTERCONTINENTAL EXCHANGE INC 108 108 0 0.11% -$505
PUB SERV ENTERP 204 204 0 0.11% $133
NETAPP INC 150 150 0 0.10% -$705
GENERAL MILLS INC 407 407 0 0.10% -$3.78K
BROADRIDGE FINL 88 88 0 0.09% -$5.34K
STEEL DYNAMICS INC 75 75 0 0.09% $791
PTC INC 91 91 0 0.08% -$2.89K
DTE ENERGY CO 88 88 0 0.08% $1.52K
TWILIO INC CLASS A 97 97 0 0.08% -$1.59K
CDW CORPORATION 99 99 0 0.08% -$1.50K
LULULEMON ATHLETICA INC 78 78 0 0.08% -$4.27K
WESTINGHOUSE AIR BRAKE TECH CORP 46 46 0 0.07% $1.68K
HERSHEY CO/THE 54 54 0 0.07% $1.40K
EAST WEST BNCRP 104 104 0 0.07% -$586
IDEX CORPORATION 57 57 0 0.07% $662
AVALONBAY COMMUNITIES INC REIT 66 66 0 0.07% -$1.19K
REGENCY CENTERS CORP REIT 139 139 0 0.07% $922
TRADEWEB MARKETS INC A 88 88 0 0.07% $891
NEW YORK TIMES CO CL A 121 121 0 0.07% $1.73K
OTIS WORLDWIDE CORP 130 130 0 0.06% -$1.34K
AMERICAN WATER WRKS COMPANY 73 73 0 0.06% $408
MONOLITHIC POWER SYS INC 9 9 0 0.06% $1.68K
NEUROCRINE BIOSCIENCES INC 74 74 0 0.06% -$747
LATTICE SEMICONDUCTOR CORP 103 103 0 0.06% $1.98K
CLOROX CO 92 92 0 0.06% $258
EVERSOURCE ENERGY 137 137 0 0.06% $267
GODADDY INC CL A 102 102 0 0.05% -$4.22K
INTL FLVR & FRAG 113 113 0 0.05% $583
FIRST SOLAR INC 38 38 0 0.05% -$2.43K
CORE & MAIN IN-A 144 144 0 0.05% -$370
BOOZ ALLEN HAMILTON HLDG CL A 91 91 0 0.05% -$576
EASTGROUP PROP 38 38 0 0.05% $264
TOPBUILD CORP 20 20 0 0.05% -$1.32K
TORO CO 74 74 0 0.04% $1.09K
FED REALTY INVS 65 65 0 0.04% $352
COGNIZANT TECH SOLUTIONS CL A 112 112 0 0.04% -$2.42K
ESSEX PROPERTY TRUST INC 28 28 0 0.04% -$551
OMNICOM GROUP INC 89 89 0 0.04% -$484
POPULAR INC 49 49 0 0.04% $473
ENTEGRIS INC 55 55 0 0.04% $1.81K
ZIONS BANCORP NA 111 111 0 0.04% -$102
ALLEGION PLC 43 43 0 0.04% -$599
BALL CORP 105 105 0 0.04% $645
UMB FINANCIAL CORP 55 55 0 0.04% -$124
FACTSET RESEARCH SYSTEMS INC 28 28 0 0.04% -$2.05K
ALEXANDRIA REAL ES EQ INC REIT 130 130 0 0.04% -$328
PRIMERICA INC 24 24 0 0.04% -$189
TETRA TECH INC 198 198 0 0.04% -$677
JABIL INC 22 22 0 0.04% $827
WP CAREY INC 83 83 0 0.04% $299
UNUM GROUP 76 76 0 0.04% -$340
HENRY SCHEIN INC 75 75 0 0.04% -$141
SIMPSON MFG 32 32 0 0.04% $325
JOHN BEAN TECHNOLOGIES CORP 40 40 0 0.03% -$912
LPL FINL HLDGS INC 16 16 0 0.03% -$901
HOST HOTELS & RE 249 249 0 0.03% $356
HEALTHEQUITY INC 56 56 0 0.03% -$450
GLAUKOS CORP 42 42 0 0.03% -$220
CIRRUS LOGIC INC 31 31 0 0.03% $810
WATSCO INC 12 12 0 0.03% $322
HYATT HOTELS CORP CL A 30 30 0 0.03% -$496
AES CORP 298 298 0 0.03% -$74
TAYLOR MORRISON HOME CORP 71 71 0 0.03% -$45
WESCO INTL 14 14 0 0.02% $406
JM SMUCKER CO/THE 39 39 0 0.02% -$53
SMURFIT WESTROCK PLC 90 90 0 0.02% $106
MOSAIC CO/THE 140 140 0 0.02% $197
NISOURCE INC 74 74 0 0.02% $363
THE CAMPBELL'S COMPANY 146 146 0 0.02% -$818
SCIENCE APPLICATIONS INTERNATIONAL CORP 34 34 0 0.02% -$195
NNN REIT INC 76 76 0 0.02% $182
EXPEDITORS INTL OF WASH INC 22 22 0 0.02% -$127
EASTMAN CHEMICAL CO 41 41 0 0.02% $512
ALLEGRO MICROSYSTEMS INC 94 94 0 0.02% $484
COUSINS PROPERTIES INC 127 127 0 0.02% -$408
APTIV PLC 41 41 0 0.02% -$273
TEXAS ROADHOUSE INC 17 17 0 0.02% -$15
CROWN HOLDINGS INC 28 28 0 0.02% -$76
UNIVERSAL DISPLAY CORP 30 30 0 0.02% -$754
PORTLAND GENERAL ELECTRIC CO 51 51 0 0.02% $244
ELF BEAUTY INC 44 44 0 0.02% -$679
DUOLINGO INC 27 27 0 0.02% -$2.08K
MARKETAXESS HLDGS INC 16 16 0 0.02% -$260
ITRON INC 29 29 0 0.02% -$94
COMMVAULT SYSTEMS INC 33 33 0 0.02% -$1.57K
BOX INC- CLASS A 105 105 0 0.02% -$658
HANCOCK WHITNEY CORP 37 37 0 0.02% -$3
BIO-TECHNE CORP 44 44 0 0.01% -$288
PARSONS CORP 40 40 0 0.01% -$305
AGCO CORP 17 17 0 0.01% $196
VF CORP 106 106 0 0.01% -$116
H&R BLOCK INC 56 56 0 0.01% -$663
FIRST AMERICAN FINANCIAL CORP 28 28 0 0.01% -$32
BIO RAD LABS CL A 6 6 0 0.01% -$145
UGI CORP NEW 41 41 0 0.01% -$41
RITHM CAPITAL CORP 151 151 0 0.01% -$214
Bath & Body Works Inc 73 73 0 0.01% -$103
PAYCOM SOFTWARE INC 11 11 0 0.01% -$416
SPS COMMERCE INC 24 24 0 0.01% -$803
AAON INC 16 16 0 0.01% $104
HAMILTON LANE INC - A 13 13 0 0.01% -$454
CORPORATE OFFICE PROPERTIES TR 38 38 0 0.01% $106
UNITED BANKSHS 27 27 0 0.01% $82
VAIL RESORTS INC 7 7 0 0.01% -$31

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