MORGAN STANLEY

Position in VGI — Virtus Global Multi-Sector Income Fund

CIK 895421 NEW YORK, NY

Back to VGI Full portfolio

Position in VGI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,408,744

+$133,550 QoQ

Shares Held

321,166

+4.2% QoQ

Ownership

2.84%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in VGI 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. VGI ranks #346 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 VGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,408,744	321,166	+4.2%	Shares	Defined	2026-08-13
2026-03-31	$2,275,194	308,292	+14.6%	Shares	Defined	2026-05-15
2025-12-31	$2,108,801	268,980	-2.0%	Shares	Defined	2026-05-27
2025-09-30	$2,179,576	274,506	+19.4%	Shares	Defined	2026-05-27
2025-06-30	$1,801,983	229,845	-4.9%	Shares	Defined	2025-08-15
2025-03-31	$1,869,844	241,582	-3.6%	Shares	Defined	2025-05-15
2024-12-31	$1,914,451	250,583	-5.3%	Shares	Defined	2025-05-15
2024-09-30	$2,143,209	264,594	-2.6%	Shares	Defined	2025-05-14
2024-06-30	$2,057,365	271,779	-9.0%	Shares	Defined	2025-05-14
2024-03-31	$2,287,855	298,676	+0.8%	Shares	Defined	2024-10-17
2023-12-31	$2,321,099	296,437	-2.0%	Shares	Defined	2024-08-16
2023-09-30	$2,221,060	302,597	-3.8%	Shares	Defined	2023-11-15
2023-06-30	$2,348,894	314,444	-7.5%	Shares	Defined	2023-08-14
2023-03-31	$2,633,681	339,830	-5.1%	Shares	Defined	2023-05-15
2022-12-31	$2,774,553	358,007	-51.8%	Shares	Defined	2023-02-14
2022-09-30	$5,550,936	742,104	-5.0%	Shares	Defined	2022-11-14
2022-06-30	$6,453,752	781,326	-8.7%	Shares	Defined	2022-10-27
2022-03-31	$8,488,395	855,685	+3.7%	Shares	Defined	2022-10-27
2021-12-31	$9,210,281	825,294	+12.1%	Shares	Defined	2022-02-14
2021-09-30	$8,665,850	736,266	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$8,630,279	722,804	+6.3%	Shares	Defined	2021-08-23
2021-03-31	$8,087,875	680,225	+10.3%	Shares	Defined	2021-05-17
2020-12-31	$7,469,726	616,823	+10.1%	Shares	Defined	2021-02-16
2020-09-30	$6,036,724	559,993	+6.3%	Shares	Defined	2020-11-13
2020-06-30	$5,864,552	526,914	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$5,057,439	524,087	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.