Morgan Stanley to liquidate Calvert US Select Equity ETF in October

Published 19/09/2025, 14:14
Morgan Stanley to liquidate Calvert US Select Equity ETF in October

NEW YORK - Morgan Stanley Investment Management announced Friday it will liquidate the Calvert US Select Equity ETF (CVSE), currently trading at $73.65 with a market capitalization of $14 million, with the final distribution to shareholders expected on or about October 20, 2025. InvestingPro data shows the fund has delivered a 9.45% return year-to-date while maintaining a 1.41% dividend yield.

According to a press release statement, the Board of Morgan Stanley ETF Trust has approved a Plan of Liquidation for the fund. Trading of CVSE on NYSE Arca will cease after market close on October 14, 2025, which will be the last day investors can purchase or sell shares on the exchange. InvestingPro analysis reveals two key insights: the fund generally trades with low price volatility and is currently trading near its 52-week high of $73.76. For more detailed analysis and additional insights, subscribers can access over 30 additional financial metrics and indicators on the platform.

Between October 14 and the liquidation date, shareholders will be unable to trade their fund shares on NYSE Arca, and the fund will transition its assets to cash and cash equivalents in preparation for the final distribution to remaining shareholders.

During this wind-down period, the fund will no longer pursue its stated investment objective or strategies, which may impact its performance.

Shareholders have the option to sell their shares on NYSE Arca until market close on October 14 or remain invested until the liquidation date. Those who continue holding shares until liquidation will receive a distribution that may differ from what they would receive by selling on the exchange before October 14.

The liquidation may have tax implications for investors. The company advised that unless shares are held in tax-deferred accounts, the sale or liquidation will generally be considered a taxable event, and shareholders should consult their tax advisers regarding their specific situations.

Morgan Stanley Investment Management manages approximately $1.7 trillion in assets under management or supervision as of June 30, 2025.

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