MORGAN STANLEY
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 895421
NEW YORK, NY
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,789,054
+$22,828,879 QoQ
Shares Held
10,387,693
-2.9% QoQ
Ownership
11.0%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NFJ 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. NFJ ranks #29 (0.6% 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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,789,054 | 10,387,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $134,960,175 | 10,702,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,745,991 | 10,841,427 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $142,858,723 | 10,980,686 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $135,473,160 | 10,925,255 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $133,500,631 | 11,005,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,359,219 | 11,271,514 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $141,491,445 | 10,850,571 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $129,188,791 | 10,520,260 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $131,551,899 | 10,293,576 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $122,279,685 | 9,704,737 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $119,038,438 | 10,506,482 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $126,802,411 | 10,385,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,524,922 | 9,993,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,699,983 | 9,902,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,070,151 | 10,680,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,725,582 | 11,154,730 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $59,323,062 | 4,122,520 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $64,436,558 | 4,012,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,708,232 | 3,958,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,614,688 | 4,022,209 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $63,664,344 | 4,620,054 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||