Basic Stats
Institutional Owners | 41 total, 41 long only, 0 short only, 0 long/short - change of 7.89% MRQ |
Average Portfolio Allocation | 0.3320 % - change of -23.05% MRQ |
Institutional Shares (Long) | 3,400,904 (ex 13D/G) - change of -0.27MM shares -7.30% MRQ |
Institutional Value (Long) | $ 166,597 USD ($1000) |
Institutional Ownership and Shareholders
Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF (US:CVSB) has 41 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,400,904 shares. Largest shareholders include Morgan Stanley, Valley Financial Group, Inc., LPL Financial LLC, CUBAX - Calvert Absolute Return Bond Fund CLASS A, CSIBX - Calvert Bond Fund Class A, Pathstone Holdings, LLC, CLDIX - Calvert Long-Term Income Fund Class I, CSDAX - Calvert Short Duration Income Fund Class A, Commonwealth Equity Services, Llc, and CFICX - Calvert Income Fund Class A .
Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF (ARCA:CVSB) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 8, 2025 is 50.80 / share. Previously, on September 9, 2024, the share price was 50.70 / share. This represents an increase of 0.19% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | Private Advisor Group, LLC | 29,253 | 39.16 | 1,482 | 39.32 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4,964 | -45.90 | 251 | -45.91 | ||||
2025-08-27 | NP | CLDIX - Calvert Long-Term Income Fund Class I | 75,000 | 0.00 | 3,800 | 0.11 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4,332 | 0.00 | 219 | 0.00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 9,853 | -37.16 | 499 | -37.23 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 11,588 | -4.14 | 587 | -3.93 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 5,864 | 197.36 | 297 | 200.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15,896 | 109.99 | 1 | |||||
2025-08-12 | 13F | LPL Financial LLC | 179,373 | 18.05 | 9,087 | 18.18 | ||||
2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 17,640 | -6.04 | 894 | -6.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 466 | 24 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 12,642 | 640 | ||||||
2025-07-25 | 13F | Cwm, Llc | 397 | 0.00 | 0 | |||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 4,440 | 4.40 | 225 | 4.19 | ||||
2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | St Germain D J Co Inc | 5,332 | -34.16 | 270 | -33.99 | ||||
2025-08-27 | NP | CSDAX - Calvert Short Duration Income Fund Class A | 75,000 | 0.00 | 3,800 | 0.11 | ||||
2025-08-25 | NP | CUBAX - Calvert Absolute Return Bond Fund CLASS A | 119,000 | 0.00 | 6,029 | 0.12 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 9,177 | 1.48 | 0 | |||||
2025-08-27 | NP | CFICX - Calvert Income Fund Class A | 65,000 | 0.00 | 3,293 | 0.09 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9,327 | 43.05 | 473 | 43.47 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 219 | 11 | ||||||
2025-08-14 | 13F | Comerica Bank | 2,860 | -9.84 | 145 | -10.00 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 346,180 | 3.00 | 17,537 | 3.11 | ||||
2025-05-13 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 4,092 | 207 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 5,983 | -3.23 | 303 | -3.21 | ||||
2025-08-15 | 13F | Morgan Stanley | 2,054,061 | -6.09 | 104,059 | -5.98 | ||||
2025-08-01 | 13F | Riverwater Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 180 | 9 | ||||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 6,970 | 353 | ||||||
2025-07-29 | 13F | TFC Financial Management | 489 | 0.00 | 25 | 0.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 10,976 | 83.76 | 556 | 84.11 | ||||
2025-08-14 | 13F | Betterment LLC | 20,234 | 357.68 | 1 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 66,399 | 29.60 | 3 | 50.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,864 | 1,841.67 | 94 | 2,250.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 4,282 | -92.74 | 217 | -92.76 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 5,600 | 0.00 | 284 | 0.00 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 85,003 | 26.52 | 4,306 | 26.68 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 7,366 | -0.46 | 373 | -0.27 | ||||
2025-05-29 | NP | MIGAX - Corporate Bond Portfolio Class A Shares | 11,500 | 0.00 | 582 | -0.34 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11,510 | 3.23 | 583 | 3.37 | ||||
2025-08-27 | NP | CSIBX - Calvert Bond Fund Class A | 100,000 | 0.00 | 5,066 | 0.12 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 592 | 0.00 | 30 | 0.00 |