MORGAN STANLEY
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 895421
NEW YORK, NY
Position in VPV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,660,063
+$316,473 QoQ
Shares Held
234,988
+6.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VPV 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. VPV ranks #340 (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 VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,063 | 234,988 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||