MORGAN STANLEY
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 895421
NEW YORK, NY
Position in ACV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,587,271
+$555,233 QoQ
Shares Held
91,294
+9.2% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. ACV ranks #343 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,587,271 | 91,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,032,038 | 83,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,155,096 | 81,974 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,726,837 | 71,653 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,671,266 | 73,013 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,502,540 | 75,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,660,340 | 75,642 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,247,705 | 58,141 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,400,838 | 66,015 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,566,457 | 107,159 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,878,254 | 89,526 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,347,176 | 72,196 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,481,037 | 74,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,732,415 | 89,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,578,936 | 85,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,990,766 | 113,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,443,972 | 73,974 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,844,004 | 72,456 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,861,437 | 57,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,017,621 | 59,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,037,271 | 58,711 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,934,326 | 61,544 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||