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Equibles

MORGAN STANLEY

Position in NCV — Virtus Convertible & Income Fund

CIK 895421 NEW YORK, NY
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$21,112,589
+$1,703,789 QoQ
Shares Held
1,200,261
-8.0% QoQ
Ownership
5.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 9% Shared 0% None 91%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. NCV ranks #167 (0.1% 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 NCV

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,112,589 1,200,261
2026-03-31 $19,408,800 1,304,355
2025-12-31 $19,006,446 1,254,551
2025-09-30 $20,601,915 1,373,461
2025-06-30 $22,501,674 1,584,625
2025-03-31 $23,821,739 1,842,362
2024-12-31 $25,175,049 7,255,058
2024-09-30 $25,044,661 7,155,618
2024-06-30 $24,335,861 7,442,160
2024-03-31 $23,508,679 7,038,527
2023-12-31 $23,418,853 6,949,215
2023-09-30 $21,403,425 6,882,131
2023-06-30 $19,389,409 5,571,670
2023-03-31 $13,087,746 3,895,163
2022-12-31 $12,424,653 3,654,310
2022-09-30 $9,221,608 2,881,753
2022-06-30 $9,691,922 2,633,675
2022-03-31 $5,814,523 1,155,969
2021-12-31 $7,503,757 1,287,094
2021-09-30 $7,734,100 1,297,668
2021-06-30 $7,613,857 1,240,042
2021-03-31 $12,107,481 2,139,131