MORGAN STANLEY
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 895421
NEW YORK, NY
Position in VPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,343,590
+$730,764 QoQ
Shares Held
221,721
+43.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 39 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.00045101726945124724.ToString("F0")%
Shared 0.ToString("F0")%
None 99.99954898273054.ToString("F0")%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. VPV ranks #349 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in VPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,343,590 | 221,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,612,826 | 154,190 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,488,418 | 144,087 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,282,679 | 127,503 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,495,158 | 146,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,282,668 | 124,652 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,775,002 | 156,941 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,671,993 | 153,959 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,390,002 | 135,610 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,547,990 | 154,799 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,649,198 | 184,268 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,934,532 | 196,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,962,398 | 195,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,002,679 | 204,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,066,528 | 214,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,118,338 | 202,518 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,782,269 | 238,208 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,472,802 | 248,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,699,828 | 203,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,346,035 | 175,339 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,258,158 | 173,039 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,196,263 | 172,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,178,442 | 177,687 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,038,494 | 171,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,140,294 | 176,301 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||