MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Holdings in VCV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11 1
2025-09-30 $23,998,073 2,266,107
2025-06-30 $22,433,503 2,163,308
2025-03-31 $21,552,772 2,031,364
2024-12-31 $21,817,379 1,994,276
2024-09-30 $19,548,301 1,795,069
2024-06-30 $18,248,275 1,751,274
2024-03-31 $9 1
2023-12-31 $19 2
2023-09-30 $11,685,564 1,386,188
2023-06-30 $13,340,150 1,392,500
2023-03-31 $12,449,727 1,224,162
2022-12-31 $10,902,995 1,150,105
2022-09-30 $11,518,878 1,281,299
2022-06-30 $13,102,689 1,240,785
2022-03-31 $12,245,793 1,105,216
2021-12-31 $14,886,509 1,070,202
2021-09-30 $13,552,110 982,037
2021-06-30 $13,324,166 957,884
2021-03-31 $12,148,146 949,816
2020-12-31 $13,052,784 986,605
2020-09-30 $11,926,688 954,899
2020-06-30 $11,630,932 995,799
2020-03-31 $11,066,169 976,714