MORGAN STANLEY
Position in VCV — Invesco California Value Municipal Income Trust
CIK 895421
NEW YORK, NY
Position in VCV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,711,489
+$1,930,591 QoQ
Shares Held
2,846,292
+3.2% QoQ
Ownership
5.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VCV 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. VCV ranks #135 (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 VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,711,489 | 2,846,292 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,780,898 | 2,756,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,200,333 | 2,623,570 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $23,998,083 | 2,266,108 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,433,513 | 2,163,309 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,552,772 | 2,031,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,817,389 | 1,994,277 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,654,248 | 1,804,798 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,248,285 | 1,751,275 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $16,401,081 | 1,646,695 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,301,788 | 1,561,407 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,685,564 | 1,386,188 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,340,150 | 1,392,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,449,727 | 1,224,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,902,995 | 1,150,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,518,878 | 1,281,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,102,689 | 1,240,785 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,245,793 | 1,105,216 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,886,509 | 1,070,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,552,110 | 982,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,324,166 | 957,884 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,148,146 | 949,816 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,052,783 | 986,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,926,688 | 954,899 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,630,932 | 995,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,066,169 | 976,714 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||