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Equibles

MORGAN STANLEY

Position in VLT — Invesco High Income Trust II

CIK 895421 NEW YORK, NY
Back to VLT Full portfolio

Position in VLT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$106,776
+$686 QoQ
Shares Held
10,267
-2.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VLT 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. VLT ranks #441 (0.0% 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 VLT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $106,776 10,267
2026-03-31 $106,090 10,504
2025-12-31 $115,084 10,303
2025-09-30 $129,265 11,521
2025-06-30 $131,760 12,044
2025-03-31 $136,896 12,927
2024-12-31 $212,152 19,357
2024-09-30 $174,540 15,138
2024-06-30 $158,888 15,032
2024-03-31 $35,708 3,328
2023-12-31 $34,858 3,355
2023-09-30 $33,347 3,355
2023-06-30 $66,160 6,301
2023-03-31 $67,473 6,426
2022-12-31 $65,858 6,419
2022-09-30 $60,505 6,193
2022-06-30 $65,228 6,242
2022-03-31 $67,319 5,451
2021-12-31 $98,983 6,893
2021-09-30 $100,243 6,866
2021-06-30 $59,257 3,969
2021-03-31 $43,653 3,136
2020-12-31 $41,096 3,024
2020-09-30 $39,023 3,183
2020-06-30 $39,529 3,308
2020-03-31 $50,797 4,743